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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.48% | 52.81% | 94.12% | - | |
| 20.25% | 0% | 67% | 1/21/2025 | |
| 14.49% | 0% | 83.09% | 9/23/2025 | |
| 5.53% | 0% | 36.62% | 10/21/2025 | |
| 4.34% | 26.93% | 17.45% | - | |
| 3.53% | 0% | 70.16% | 5/6/2025 | |
| 2.17% | 0% | 67.99% | 2/1/2025 | |
| 2.15% | 0% | 73.24% | 8/21/2025 | |
| 1.77% | 0% | 68.08% | 2/3/2025 | |
| 1.03% | 0% | 66.64% | 1/17/2025 | |
| 1.01% | 0% | 67.09% | 1/22/2025 | |
| 0.84% | 0% | 58.95% | 10/24/2024 | |
| 0.8% | 0% | 34.36% | 1/23/2024 | |
| 0.78% | 0% | 68.54% | 2/8/2025 | |
| 0.73% | 0% | 68.08% | 2/3/2025 | |
| 0.7% | 0% | 68.08% | 2/3/2025 | |
| 0.69% | 0% | 66.64% | 1/17/2025 | |
| 0.65% | 0% | 4.16% | 7/25/2025 | |
| 0.54% | 0% | 4.61% | 8/21/2025 | |
| 0.49% | 0% | 66.55% | 1/16/2025 | |
| 0.44% | 0% | 39.51% | 3/21/2024 | |
| 0.43% | 0% | 19.26% | 9/21/2023 | |
| 0.42% | 0% | 68.54% | 2/8/2025 | |
| 0.36% | 0% | 20.89% | 8/24/2023 | |
| 0.34% | 0% | 66.55% | 1/16/2025 | |
| 0.32% | 0% | 60.13% | 11/6/2024 | |
| 0.32% | 0% | 66.64% | 1/17/2025 | |
| 0.29% | 0% | 68.08% | 2/3/2025 | |
| 0.26% | 0% | 2.26% | 7/1/2025 | |
| 0.24% | 0% | 59.58% | 10/31/2024 | |
| 0.24% | 0% | 7.87% | 3/31/2023 | |
| 0.23% | 0% | 68.54% | 2/8/2025 | |
| 0.21% | 0% | 66.64% | 1/17/2025 | |
| 0.2% | 0% | 12.21% | 5/19/2023 | |
| 0.17% | 0% | 68.08% | 2/3/2025 | |
| 0.17% | 0% | 68.54% | 2/8/2025 | |
| 0.16% | 0% | 66.55% | 1/16/2025 | |
| 0.14% | 0% | 17.09% | 7/12/2023 | |
| 0.14% | 0% | 55.97% | 9/20/2024 | |
| 0.13% | 0% | 35.53% | 2/5/2024 | |
| 0.12% | 0% | 30.83% | 12/15/2023 | |
| 0.12% | 0% | 38.7% | 3/12/2024 | |
| 0.12% | 0% | 7.05% | 3/22/2023 | |
| 0.11% | 0% | 55.88% | 9/19/2024 | |
| 0.07% | 0% | 30.02% | 12/6/2023 | |
| 0.07% | 0% | 3.25% | 2/7/2023 | |
| 0.05% | 0% | 0.54% | 8/3/2025 | |
| 0.05% | 0% | 55.88% | 9/19/2024 | |
| 0.04% | 0% | 1.45% | 1/17/2023 | |
| 0.03% | 0% | 2.53% | 1/30/2023 | |
| 0.03% | 0% | 7.87% | 3/31/2023 | |
| 0.02% | 0% | 25.59% | 10/20/2023 | |
| 0% | 0% | 11.21% | 9/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 50.7% | 53.09% | |
| 33.05% | 26.36% |