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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.91% | 0% | 75.78% | 8/7/2026 | |
| 20.6% | 0% | 37.06% | 9/8/2025 | |
| 15.49% | 88.02% | 29.73% | - | |
| 6.36% | 11.98% | 64.32% | - | |
| 3.19% | 0% | 44.16% | 9/10/2024 | |
| 3.08% | 0% | 44.16% | 9/10/2024 | |
| 2.71% | 0% | 26.4% | 6/7/2024 | |
| 2.22% | 0% | 35.32% | 5/10/2024 | |
| 1.93% | 0% | 23.5% | 8/6/2024 | |
| 1.58% | 0% | 53.08% | 3/3/2025 | |
| 1.1% | 0% | 11.75% | 6/15/2023 | |
| 0.77% | 0% | 44.16% | 9/10/2024 | |
| 0.69% | 0% | 33.65% | 4/17/2024 | |
| 0.58% | 0% | 3.7% | 3/28/2023 | |
| 0.56% | 0% | 3.48% | 6/17/2025 | |
| 0.53% | 0% | 2.76% | 2/9/2023 | |
| 0.51% | 0% | 33.65% | 4/17/2024 | |
| 0.49% | 0% | 5.37% | 11/11/2025 | |
| 0.48% | 0% | 2.54% | 7/18/2025 | |
| 0.4% | 0% | 8.7% | 5/4/2023 | |
| 0.38% | 0% | 36.62% | 5/29/2024 | |
| 0.32% | 0% | 36.62% | 5/29/2024 | |
| 0.31% | 0% | 36.62% | 5/29/2024 | |
| 0.28% | 0% | 36.62% | 5/29/2024 | |
| 0.27% | 0% | 28.28% | 2/2/2024 | |
| 0.17% | 0% | 15.59% | 8/7/2023 | |
| 0.16% | 0% | 3.77% | 9/23/2024 | |
| 0.14% | 0% | 20.96% | 10/24/2023 | |
| 0.13% | 0% | 20.67% | 10/20/2023 | |
| 0.12% | 0% | 20.67% | 10/20/2023 | |
| 0.11% | 0% | 6.02% | 3/27/2023 | |
| 0.1% | 0% | 0.65% | 3/8/2024 | |
| 0.08% | 0% | 15.59% | 8/7/2023 | |
| 0.08% | 0% | 15.59% | 8/7/2023 | |
| 0.07% | 0% | 6.02% | 3/27/2023 | |
| 0.07% | 0% | 20.67% | 10/20/2023 | |
| 0.06% | 0% | 15.59% | 8/7/2023 | |
| 0.06% | 0% | 20.67% | 10/20/2023 | |
| 0.06% | 0% | 2.68% | 6/11/2024 | |
| 0.06% | 0% | 20.67% | 10/20/2023 | |
| 0.06% | 0% | 2.68% | 2/8/2023 | |
| 0.05% | 0% | 1.23% | 6/10/2025 | |
| 0.05% | 0% | 29.8% | 4/1/2024 | |
| 0.05% | 0% | 15.59% | 8/7/2023 | |
| 0.05% | 0% | 2.68% | 2/8/2023 | |
| 0.05% | 0% | 8.7% | 5/4/2023 | |
| 0.03% | 0% | 15.59% | 8/7/2023 | |
| 0.03% | 0% | 15.59% | 8/7/2023 | |
| 0.02% | 0% | 0.65% | 1/10/2023 | |
| 0.01% | 0% | 0.58% | 1/9/2023 | |
| 0.01% | 0% | 0.58% | 1/9/2023 | |
| 0% | 0% | 0.58% | 1/9/2023 | |
| 0% | 0% | 4.86% | 3/10/2023 | |
| 0% | 0% | 0.07% | 3/30/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 53.9% | 48.59% | |
| 31.45% | 39.81% | |
| 13.34% | 10.31% |