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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.12% | 0% | 94.53% | 9/6/2026 | |
| 16.78% | 0% | 55.51% | 1/21/2025 | |
| 12% | 0% | 68.84% | 9/23/2025 | |
| 8.08% | 0% | 31.09% | 9/6/2026 | |
| 4.98% | 0% | 32.73% | 9/6/2026 | |
| 2.93% | 0% | 58.13% | 5/6/2025 | |
| 1.8% | 0% | 56.33% | 2/1/2025 | |
| 1.78% | 0% | 60.67% | 8/21/2025 | |
| 1.47% | 0% | 56.4% | 2/3/2025 | |
| 0.85% | 0% | 55.21% | 1/17/2025 | |
| 0.84% | 0% | 55.58% | 1/22/2025 | |
| 0.69% | 0% | 48.84% | 10/24/2024 | |
| 0.66% | 0% | 28.46% | 1/23/2024 | |
| 0.64% | 0% | 56.78% | 2/8/2025 | |
| 0.6% | 0% | 56.4% | 2/3/2025 | |
| 0.58% | 0% | 56.4% | 2/3/2025 | |
| 0.57% | 0% | 55.21% | 1/17/2025 | |
| 0.54% | 0% | 3.45% | 7/25/2025 | |
| 0.45% | 0% | 3.82% | 8/21/2025 | |
| 0.4% | 0% | 55.13% | 1/16/2025 | |
| 0.36% | 0% | 32.73% | 3/21/2024 | |
| 0.35% | 0% | 15.96% | 9/21/2023 | |
| 0.35% | 0% | 56.78% | 2/8/2025 | |
| 0.3% | 0% | 17.3% | 8/24/2023 | |
| 0.28% | 0% | 55.13% | 1/16/2025 | |
| 0.27% | 0% | 49.81% | 11/6/2024 | |
| 0.27% | 0% | 55.21% | 1/17/2025 | |
| 0.24% | 0% | 56.4% | 2/3/2025 | |
| 0.21% | 0% | 1.87% | 7/1/2025 | |
| 0.2% | 0% | 49.36% | 10/31/2024 | |
| 0.2% | 0% | 6.52% | 3/31/2023 | |
| 0.19% | 0% | 56.78% | 2/8/2025 | |
| 0.18% | 0% | 55.21% | 1/17/2025 | |
| 0.17% | 0% | 10.11% | 5/19/2023 | |
| 0.14% | 0% | 56.4% | 2/3/2025 | |
| 0.14% | 0% | 56.78% | 2/8/2025 | |
| 0.13% | 0% | 55.13% | 1/16/2025 | |
| 0.12% | 0% | 14.16% | 7/12/2023 | |
| 0.11% | 0% | 46.37% | 9/20/2024 | |
| 0.11% | 0% | 29.44% | 2/5/2024 | |
| 0.1% | 0% | 25.54% | 12/15/2023 | |
| 0.1% | 0% | 32.06% | 3/12/2024 | |
| 0.1% | 0% | 5.84% | 3/22/2023 | |
| 0.1% | 0% | 46.29% | 9/19/2024 | |
| 0.06% | 0% | 24.87% | 12/6/2023 | |
| 0.06% | 0% | 2.7% | 2/7/2023 | |
| 0.04% | 0% | 0.45% | 8/3/2025 | |
| 0.04% | 0% | 46.29% | 9/19/2024 | |
| 0.03% | 0% | 1.2% | 1/17/2023 | |
| 0.03% | 0% | 2.1% | 1/30/2023 | |
| 0.02% | 0% | 6.52% | 3/31/2023 | |
| 0.02% | 0% | 21.2% | 10/20/2023 | |
| 0% | 0% | 9.29% | 9/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 50.7% | 53.09% | |
| 33.05% | 26.36% |