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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.5% | 46.27% | 94.36% | - | |
| 18.04% | 0% | 59.66% | 1/21/2025 | |
| 12.9% | 0% | 73.99% | 9/23/2025 | |
| 6.7% | 27.88% | 26.17% | - | |
| 4.92% | 0% | 32.61% | 10/21/2025 | |
| 3.15% | 0% | 62.48% | 5/6/2025 | |
| 1.93% | 0% | 60.55% | 2/1/2025 | |
| 1.91% | 0% | 65.22% | 8/21/2025 | |
| 1.58% | 0% | 60.63% | 2/3/2025 | |
| 0.91% | 0% | 59.34% | 1/17/2025 | |
| 0.9% | 0% | 59.74% | 1/22/2025 | |
| 0.75% | 0% | 52.5% | 10/24/2024 | |
| 0.71% | 0% | 30.6% | 1/23/2024 | |
| 0.69% | 0% | 61.03% | 2/8/2025 | |
| 0.65% | 0% | 60.63% | 2/3/2025 | |
| 0.62% | 0% | 60.63% | 2/3/2025 | |
| 0.61% | 0% | 59.34% | 1/17/2025 | |
| 0.58% | 0% | 3.7% | 7/25/2025 | |
| 0.48% | 0% | 4.11% | 8/21/2025 | |
| 0.43% | 0% | 59.26% | 1/16/2025 | |
| 0.39% | 0% | 35.19% | 3/21/2024 | |
| 0.38% | 0% | 17.15% | 9/21/2023 | |
| 0.37% | 0% | 61.03% | 2/8/2025 | |
| 0.32% | 0% | 18.6% | 8/24/2023 | |
| 0.3% | 0% | 59.26% | 1/16/2025 | |
| 0.29% | 0% | 53.54% | 11/6/2024 | |
| 0.29% | 0% | 59.34% | 1/17/2025 | |
| 0.26% | 0% | 60.63% | 2/3/2025 | |
| 0.23% | 0% | 2.01% | 7/1/2025 | |
| 0.22% | 0% | 53.06% | 10/31/2024 | |
| 0.21% | 0% | 7% | 3/31/2023 | |
| 0.21% | 0% | 61.03% | 2/8/2025 | |
| 0.19% | 0% | 59.34% | 1/17/2025 | |
| 0.18% | 0% | 10.87% | 5/19/2023 | |
| 0.15% | 0% | 60.63% | 2/3/2025 | |
| 0.15% | 0% | 61.03% | 2/8/2025 | |
| 0.14% | 0% | 59.26% | 1/16/2025 | |
| 0.13% | 0% | 15.22% | 7/12/2023 | |
| 0.12% | 0% | 49.84% | 9/20/2024 | |
| 0.12% | 0% | 31.64% | 2/5/2024 | |
| 0.11% | 0% | 27.46% | 12/15/2023 | |
| 0.11% | 0% | 34.46% | 3/12/2024 | |
| 0.11% | 0% | 6.28% | 3/22/2023 | |
| 0.1% | 0% | 49.76% | 9/19/2024 | |
| 0.07% | 0% | 26.73% | 12/6/2023 | |
| 0.06% | 0% | 2.9% | 2/7/2023 | |
| 0.04% | 0% | 0.48% | 8/3/2025 | |
| 0.04% | 0% | 49.76% | 9/19/2024 | |
| 0.03% | 0% | 1.29% | 1/17/2023 | |
| 0.03% | 0% | 2.25% | 1/30/2023 | |
| 0.02% | 0% | 7% | 3/31/2023 | |
| 0.02% | 0% | 22.79% | 10/20/2023 | |
| 0% | 0% | 9.98% | 9/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 50.7% | 53.09% | |
| 33.05% | 26.36% |