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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.23% | 0% | 99.66% | 4/3/2026 | |
| 16.34% | 0% | 86.01% | 10/22/2025 | |
| 13.59% | 0% | 73.03% | 6/17/2025 | |
| 5.47% | 0% | 75.23% | 6/16/2025 | |
| 3.51% | 0% | 74.13% | 6/16/2025 | |
| 3.44% | 0% | 74.98% | 6/16/2025 | |
| 3.21% | 0% | 74.13% | 6/16/2025 | |
| 2.83% | 0% | 34.86% | 2/23/2024 | |
| 2.82% | 0% | 75.23% | 6/16/2025 | |
| 2.63% | 0% | 59.46% | 12/12/2024 | |
| 2.28% | 0% | 17.73% | 8/1/2023 | |
| 1.46% | 0% | 69.3% | 6/16/2025 | |
| 1.35% | 0% | 24.77% | 11/22/2023 | |
| 1.26% | 0% | 20.1% | 8/30/2023 | |
| 1.14% | 0% | 18.24% | 8/7/2023 | |
| 1% | 0% | 35.03% | 6/16/2025 | |
| 0.88% | 0% | 22.05% | 6/16/2025 | |
| 0.86% | 0% | 24.43% | 10/23/2023 | |
| 0.71% | 0% | 13.57% | 6/13/2023 | |
| 0.71% | 0% | 20.02% | 5/9/2024 | |
| 0.39% | 0% | 24.43% | 10/23/2023 | |
| 0.39% | 0% | 24.43% | 10/23/2023 | |
| 0.37% | 0% | 6.53% | 5/21/2024 | |
| 0.34% | 0% | 5.34% | 10/13/2023 | |
| 0.28% | 0% | 5.94% | 10/23/2023 | |
| 0.27% | 0% | 5.94% | 10/24/2023 | |
| 0.17% | 0% | 18.49% | 8/10/2023 | |
| 0.16% | 0% | 25.19% | 11/1/2023 | |
| 0.14% | 0% | 10.35% | 11/22/2023 | |
| 0.13% | 0% | 5.09% | 5/20/2024 | |
| 0.13% | 0% | 22.82% | 10/4/2023 | |
| 0.13% | 0% | 18.58% | 8/11/2023 | |
| 0.12% | 0% | 21.2% | 9/14/2023 | |
| 0.11% | 0% | 9.33% | 11/1/2023 | |
| 0.1% | 0% | 21.2% | 9/14/2023 | |
| 0.09% | 0% | 3.31% | 5/27/2024 | |
| 0.07% | 0% | 2.21% | 4/15/2024 | |
| 0.04% | 0% | 2.04% | 3/19/2024 | |
| 0.03% | 0% | 7.63% | 8/8/2023 | |
| 0.02% | 0% | 6.19% | 7/23/2023 | |
| 0.02% | 0% | 2.04% | 8/11/2023 | |
| 0.02% | 0% | 2.04% | 1/25/2023 | |
| 0.01% | 0% | 22.05% | 11/11/2024 | |
| 0.01% | 0% | 0.76% | 5/22/2024 | |
| 0% | 0% | 1.1% | 8/31/2023 | |
| 0% | 0% | 1.36% | 8/28/2023 | |
| 0% | 0% | 0.85% | 8/28/2023 | |
| 0% | 0% | 1.1% | 8/31/2023 | |
| 0% | 0% | 1.1% | 8/31/2023 | |
| 0% | 0% | 6.11% | 3/16/2023 | |
| 0% | 0% | 0.25% | 5/20/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 99.99% | 99.37% |