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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.9% | 0% | 85.24% | 4/1/2026 | |
| 23.69% | 0% | 42.62% | 9/8/2025 | |
| 9.03% | 45.56% | 19.52% | - | |
| 5.78% | 8.86% | 59.3% | - | |
| 3.67% | 0% | 50.79% | 9/10/2024 | |
| 3.54% | 0% | 50.79% | 9/10/2024 | |
| 3.12% | 0% | 30.36% | 6/7/2024 | |
| 2.55% | 0% | 40.62% | 5/10/2024 | |
| 2.22% | 0% | 27.02% | 8/6/2024 | |
| 1.82% | 0% | 61.05% | 3/3/2025 | |
| 1.26% | 0% | 13.51% | 6/15/2023 | |
| 0.88% | 0% | 50.79% | 9/10/2024 | |
| 0.79% | 0% | 38.7% | 4/17/2024 | |
| 0.67% | 0% | 4.25% | 3/28/2023 | |
| 0.65% | 0% | 4% | 6/17/2025 | |
| 0.6% | 0% | 3.17% | 2/9/2023 | |
| 0.59% | 0% | 38.7% | 4/17/2024 | |
| 0.57% | 0% | 6.17% | 11/11/2025 | |
| 0.55% | 0% | 2.92% | 7/18/2025 | |
| 0.46% | 0% | 10.01% | 5/4/2023 | |
| 0.43% | 0% | 42.12% | 5/29/2024 | |
| 0.37% | 0% | 42.12% | 5/29/2024 | |
| 0.36% | 0% | 42.12% | 5/29/2024 | |
| 0.32% | 0% | 42.12% | 5/29/2024 | |
| 0.31% | 0% | 32.53% | 2/2/2024 | |
| 0.19% | 0% | 17.93% | 8/7/2023 | |
| 0.18% | 0% | 4.34% | 9/23/2024 | |
| 0.16% | 0% | 24.1% | 10/24/2023 | |
| 0.15% | 0% | 23.77% | 10/20/2023 | |
| 0.14% | 0% | 23.77% | 10/20/2023 | |
| 0.13% | 0% | 6.92% | 3/27/2023 | |
| 0.12% | 0% | 0.75% | 3/8/2024 | |
| 0.1% | 0% | 17.93% | 8/7/2023 | |
| 0.09% | 0% | 17.93% | 8/7/2023 | |
| 0.08% | 0% | 6.92% | 3/27/2023 | |
| 0.08% | 0% | 23.77% | 10/20/2023 | |
| 0.07% | 0% | 17.93% | 8/7/2023 | |
| 0.07% | 0% | 23.77% | 10/20/2023 | |
| 0.07% | 0% | 3.09% | 6/11/2024 | |
| 0.07% | 0% | 23.77% | 10/20/2023 | |
| 0.06% | 0% | 3.09% | 2/8/2023 | |
| 0.06% | 0% | 1.42% | 6/10/2025 | |
| 0.06% | 0% | 34.28% | 4/1/2024 | |
| 0.06% | 0% | 17.93% | 8/7/2023 | |
| 0.05% | 0% | 3.09% | 2/8/2023 | |
| 0.05% | 0% | 10.01% | 5/4/2023 | |
| 0.04% | 0% | 17.93% | 8/7/2023 | |
| 0.03% | 0% | 17.93% | 8/7/2023 | |
| 0.02% | 0% | 0.75% | 1/10/2023 | |
| 0.02% | 0% | 0.67% | 1/9/2023 | |
| 0.01% | 0% | 0.67% | 1/9/2023 | |
| 0% | 0% | 0.67% | 1/9/2023 | |
| 0% | 0% | 5.59% | 3/10/2023 | |
| 0% | 0% | 0.08% | 3/30/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 53.9% | 48.59% | |
| 31.45% | 39.81% | |
| 13.34% | 10.31% |