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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.6% | 49.06% | 94.36% | - | |
| 19.44% | 0% | 64.32% | 1/21/2025 | |
| 13.91% | 0% | 79.77% | 9/23/2025 | |
| 5.31% | 26.15% | 20.75% | - | |
| 5.31% | 0% | 35.16% | 10/21/2025 | |
| 3.39% | 0% | 67.36% | 5/6/2025 | |
| 2.09% | 0% | 65.28% | 2/1/2025 | |
| 2.06% | 0% | 70.31% | 8/21/2025 | |
| 1.7% | 0% | 65.36% | 2/3/2025 | |
| 0.99% | 0% | 63.98% | 1/17/2025 | |
| 0.97% | 0% | 64.41% | 1/22/2025 | |
| 0.8% | 0% | 56.6% | 10/24/2024 | |
| 0.77% | 0% | 32.99% | 1/23/2024 | |
| 0.75% | 0% | 65.8% | 2/8/2025 | |
| 0.7% | 0% | 65.36% | 2/3/2025 | |
| 0.67% | 0% | 65.36% | 2/3/2025 | |
| 0.66% | 0% | 63.98% | 1/17/2025 | |
| 0.63% | 0% | 3.99% | 7/25/2025 | |
| 0.52% | 0% | 4.43% | 8/21/2025 | |
| 0.47% | 0% | 63.89% | 1/16/2025 | |
| 0.42% | 0% | 37.93% | 3/21/2024 | |
| 0.41% | 0% | 18.49% | 9/21/2023 | |
| 0.4% | 0% | 65.8% | 2/8/2025 | |
| 0.34% | 0% | 20.05% | 8/24/2023 | |
| 0.32% | 0% | 63.89% | 1/16/2025 | |
| 0.31% | 0% | 57.73% | 11/6/2024 | |
| 0.31% | 0% | 63.98% | 1/17/2025 | |
| 0.28% | 0% | 65.36% | 2/3/2025 | |
| 0.25% | 0% | 2.17% | 7/1/2025 | |
| 0.23% | 0% | 57.2% | 10/31/2024 | |
| 0.23% | 0% | 7.55% | 3/31/2023 | |
| 0.22% | 0% | 65.8% | 2/8/2025 | |
| 0.2% | 0% | 63.98% | 1/17/2025 | |
| 0.2% | 0% | 11.72% | 5/19/2023 | |
| 0.17% | 0% | 65.36% | 2/3/2025 | |
| 0.16% | 0% | 65.8% | 2/8/2025 | |
| 0.15% | 0% | 63.89% | 1/16/2025 | |
| 0.14% | 0% | 16.41% | 7/12/2023 | |
| 0.13% | 0% | 53.73% | 9/20/2024 | |
| 0.13% | 0% | 34.11% | 2/5/2024 | |
| 0.12% | 0% | 29.6% | 12/15/2023 | |
| 0.12% | 0% | 37.15% | 3/12/2024 | |
| 0.11% | 0% | 6.77% | 3/22/2023 | |
| 0.11% | 0% | 53.65% | 9/19/2024 | |
| 0.07% | 0% | 28.82% | 12/6/2023 | |
| 0.07% | 0% | 3.13% | 2/7/2023 | |
| 0.05% | 0% | 0.52% | 8/3/2025 | |
| 0.04% | 0% | 53.65% | 9/19/2024 | |
| 0.04% | 0% | 1.39% | 1/17/2023 | |
| 0.03% | 0% | 2.43% | 1/30/2023 | |
| 0.03% | 0% | 7.55% | 3/31/2023 | |
| 0.02% | 0% | 24.57% | 10/20/2023 | |
| 0% | 0% | 10.76% | 9/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 50.7% | 53.09% | |
| 33.05% | 26.36% |