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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.23% | 23.05% | 79.89% | - | |
| 22.05% | 0% | 39.67% | 9/8/2025 | |
| 12.31% | 58.33% | 24.92% | - | |
| 6.08% | 10.06% | 61.96% | - | |
| 3.41% | 0% | 47.28% | 9/10/2024 | |
| 3.29% | 0% | 47.28% | 9/10/2024 | |
| 2.9% | 0% | 28.26% | 6/7/2024 | |
| 2.38% | 0% | 37.81% | 5/10/2024 | |
| 2.06% | 0% | 25.16% | 8/6/2024 | |
| 1.69% | 0% | 56.83% | 3/3/2025 | |
| 1.17% | 0% | 12.58% | 6/15/2023 | |
| 0.82% | 0% | 47.28% | 9/10/2024 | |
| 0.73% | 0% | 36.02% | 4/17/2024 | |
| 0.62% | 0% | 3.96% | 3/28/2023 | |
| 0.6% | 0% | 3.73% | 6/17/2025 | |
| 0.56% | 0% | 2.95% | 2/9/2023 | |
| 0.55% | 0% | 36.02% | 4/17/2024 | |
| 0.53% | 0% | 5.75% | 11/11/2025 | |
| 0.51% | 0% | 2.72% | 7/18/2025 | |
| 0.42% | 0% | 9.32% | 5/4/2023 | |
| 0.4% | 0% | 39.21% | 5/29/2024 | |
| 0.34% | 0% | 39.21% | 5/29/2024 | |
| 0.34% | 0% | 39.21% | 5/29/2024 | |
| 0.3% | 0% | 39.21% | 5/29/2024 | |
| 0.29% | 0% | 30.28% | 2/2/2024 | |
| 0.18% | 0% | 16.69% | 8/7/2023 | |
| 0.17% | 0% | 4.04% | 9/23/2024 | |
| 0.15% | 0% | 22.44% | 10/24/2023 | |
| 0.14% | 0% | 22.13% | 10/20/2023 | |
| 0.13% | 0% | 22.13% | 10/20/2023 | |
| 0.12% | 0% | 6.44% | 3/27/2023 | |
| 0.11% | 0% | 0.7% | 3/8/2024 | |
| 0.09% | 0% | 16.69% | 8/7/2023 | |
| 0.08% | 0% | 16.69% | 8/7/2023 | |
| 0.07% | 0% | 6.44% | 3/27/2023 | |
| 0.07% | 0% | 22.13% | 10/20/2023 | |
| 0.07% | 0% | 16.69% | 8/7/2023 | |
| 0.07% | 0% | 22.13% | 10/20/2023 | |
| 0.06% | 0% | 2.87% | 6/11/2024 | |
| 0.06% | 0% | 22.13% | 10/20/2023 | |
| 0.06% | 0% | 2.87% | 2/8/2023 | |
| 0.06% | 0% | 1.32% | 6/10/2025 | |
| 0.05% | 0% | 31.91% | 4/1/2024 | |
| 0.05% | 0% | 16.69% | 8/7/2023 | |
| 0.05% | 0% | 2.87% | 2/8/2023 | |
| 0.05% | 0% | 9.32% | 5/4/2023 | |
| 0.03% | 0% | 16.69% | 8/7/2023 | |
| 0.03% | 0% | 16.69% | 8/7/2023 | |
| 0.02% | 0% | 0.7% | 1/10/2023 | |
| 0.01% | 0% | 0.62% | 1/9/2023 | |
| 0.01% | 0% | 0.62% | 1/9/2023 | |
| 0% | 0% | 0.62% | 1/9/2023 | |
| 0% | 0% | 5.2% | 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% |