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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.3% | 0% | 87.33% | 2/24/2026 | |
| 24.66% | 0% | 44.36% | 9/8/2025 | |
| 7.7% | 42.39% | 16.41% | - | |
| 5.7% | 7.49% | 57.81% | - | |
| 3.82% | 0% | 52.86% | 9/10/2024 | |
| 3.68% | 0% | 52.86% | 9/10/2024 | |
| 3.24% | 0% | 31.6% | 6/7/2024 | |
| 2.66% | 0% | 42.27% | 5/10/2024 | |
| 2.31% | 0% | 28.13% | 8/6/2024 | |
| 1.89% | 0% | 63.54% | 3/3/2025 | |
| 1.31% | 0% | 14.06% | 6/15/2023 | |
| 0.92% | 0% | 52.86% | 9/10/2024 | |
| 0.82% | 0% | 40.28% | 4/17/2024 | |
| 0.7% | 0% | 4.43% | 3/28/2023 | |
| 0.67% | 0% | 4.17% | 6/17/2025 | |
| 0.63% | 0% | 3.3% | 2/9/2023 | |
| 0.62% | 0% | 40.28% | 4/17/2024 | |
| 0.59% | 0% | 6.42% | 11/11/2025 | |
| 0.57% | 0% | 3.04% | 7/18/2025 | |
| 0.48% | 0% | 10.42% | 5/4/2023 | |
| 0.45% | 0% | 43.84% | 5/29/2024 | |
| 0.38% | 0% | 43.84% | 5/29/2024 | |
| 0.38% | 0% | 43.84% | 5/29/2024 | |
| 0.34% | 0% | 43.84% | 5/29/2024 | |
| 0.33% | 0% | 33.85% | 2/2/2024 | |
| 0.2% | 0% | 18.66% | 8/7/2023 | |
| 0.19% | 0% | 4.51% | 9/23/2024 | |
| 0.16% | 0% | 25.09% | 10/24/2023 | |
| 0.15% | 0% | 24.74% | 10/20/2023 | |
| 0.14% | 0% | 24.74% | 10/20/2023 | |
| 0.14% | 0% | 7.2% | 3/27/2023 | |
| 0.12% | 0% | 0.78% | 3/8/2024 | |
| 0.1% | 0% | 18.66% | 8/7/2023 | |
| 0.09% | 0% | 18.66% | 8/7/2023 | |
| 0.08% | 0% | 7.2% | 3/27/2023 | |
| 0.08% | 0% | 24.74% | 10/20/2023 | |
| 0.08% | 0% | 18.66% | 8/7/2023 | |
| 0.07% | 0% | 24.74% | 10/20/2023 | |
| 0.07% | 0% | 3.21% | 6/11/2024 | |
| 0.07% | 0% | 24.74% | 10/20/2023 | |
| 0.07% | 0% | 3.21% | 2/8/2023 | |
| 0.06% | 0% | 1.48% | 6/10/2025 | |
| 0.06% | 0% | 35.68% | 4/1/2024 | |
| 0.06% | 0% | 18.66% | 8/7/2023 | |
| 0.06% | 0% | 3.21% | 2/8/2023 | |
| 0.05% | 0% | 10.42% | 5/4/2023 | |
| 0.04% | 0% | 18.66% | 8/7/2023 | |
| 0.03% | 0% | 18.66% | 8/7/2023 | |
| 0.02% | 0% | 0.78% | 1/10/2023 | |
| 0.02% | 0% | 0.69% | 1/9/2023 | |
| 0.01% | 0% | 0.69% | 1/9/2023 | |
| 0% | 0% | 0.69% | 1/9/2023 | |
| 0% | 0% | 5.82% | 3/10/2023 | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 53.9% | 48.59% | |
| 31.45% | 39.81% | |
| 13.34% | 10.31% |