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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.14% | 34.38% | 99.68% | - | |
| 28.03% | 37.46% | 99.68% | - | |
| 10.83% | 0% | 84.14% | 11/21/2025 | |
| 10.74% | 0% | 84.14% | 11/21/2025 | |
| 5.46% | 5.68% | 99.11% | - | |
| 0.18% | 0% | 84.14% | 11/21/2025 | |
| 0.14% | 0% | 16.34% | 12/27/2024 | |
| 0.11% | 0% | 19.24% | 4/2/2025 | |
| 0.03% | 0% | 4.19% | 6/18/2024 | |
| 0.03% | 0% | 4.99% | 4/2/2025 | |
| 0.03% | 0% | 7.97% | 2/27/2025 | |
| 0.02% | 0% | 1.05% | 2/10/2026 | |
| 0.02% | 0% | 3.14% | 3/3/2026 | |
| 0.02% | 0% | 2.42% | 8/16/2024 | |
| 0.02% | 0% | 0.56% | 11/25/2025 | |
| 0.01% | 0% | 0.64% | 5/28/2026 | |
| 0.01% | 0% | 3.38% | 7/16/2024 | |
| 0.01% | 0% | 0.4% | 1/20/2026 | |
| 0.01% | 0% | 1.37% | 3/22/2024 | |
| 0.01% | 0% | 1.29% | 8/16/2024 | |
| 0.01% | 0% | 0.48% | 1/28/2026 | |
| 0.01% | 0% | 0.48% | 1/13/2026 | |
| 0.01% | 0% | 2.01% | 12/6/2024 | |
| 0.01% | 0% | 0.64% | 2/3/2026 | |
| 0.01% | 0% | 0.72% | 9/3/2025 | |
| 0.01% | 0% | 0.48% | 2/2/2026 | |
| 0.01% | 0% | 0.64% | 1/23/2026 | |
| 0.01% | 0% | 2.58% | 4/2/2025 | |
| 0.01% | 0% | 0.4% | 2/9/2026 | |
| 0.01% | 0% | 0.48% | 1/13/2026 | |
| 0.01% | 0% | 0.48% | 1/20/2026 | |
| 0% | 0% | 0.24% | 1/29/2026 | |
| 0% | 0% | 0.48% | 1/28/2026 | |
| 0% | 0% | 0.64% | 1/22/2026 | |
| 0% | 0% | 0.4% | 1/12/2026 | |
| 0% | 0% | 0.32% | 12/22/2023 | |
| 0% | 0% | 0.24% | 10/2/2023 | |
| 0% | 0% | 0.24% | 12/21/2023 | |
| 0% | 0% | 0.08% | 11/25/2025 | |
| 0% | 0% | 0.08% | 3/3/2026 | |
| 0% | 0% | 2.82% | 4/2/2025 | |
| 0% | 0% | 0.16% | 8/2/2023 | |
| 0% | 0% | 0.08% | 3/3/2026 | |
| 0% | 0% | 0.08% | 1/13/2026 | |
| 0% | 0% | 0.08% | 2/24/2026 | |
| 0% | 0% | 0.4% | 6/2/2026 | |
| 0% | 0% | 0.4% | 6/2/2026 | |
| 0% | 0% | 0.4% | 6/2/2026 | |
| 0% | 0% | 0.4% | 6/2/2026 | |
| 0% | 0% | 0.4% | 6/2/2026 | |
| 0% | 0% | 0.08% | 9/15/2023 | |
| 0% | 0% | 0.08% | 8/31/2023 | |
| 0% | 0% | 0.08% | 8/31/2023 | |
| 0% | 0% | 0.16% | 1/28/2026 | |
| 0% | 0% | 0.16% | 1/28/2026 | |
| 0% | 0% | 0.08% | 2/24/2026 | |
| 0% | 0% | 0.08% | 2/24/2026 | |
| 0% | 0% | 0.08% | 1/29/2026 | |
| 0% | 0% | 0.08% | 1/29/2026 | |
| 0% | 0% | 0.08% | 1/29/2026 | |
| 0% | 0% | 0.08% | 1/29/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.95% | 42.79% | |
| 39.5% | 34.44% | |
| 4.41% | 3.4% | |
| 0% | 0% | |
| 0% | 0% |