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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.88% | 68.65% | 47.25% | - | |
| 9.1% | 0% | 23.29% | 8/14/2025 | |
| 2.58% | 4.76% | 24.64% | - | |
| 2.29% | 7.03% | 25.99% | - | |
| 1.24% | 0% | 8.13% | 8/14/2025 | |
| 0.94% | 0% | 6.01% | 7/25/2025 | |
| 0.85% | 0% | 6.94% | 10/14/2025 | |
| 0.83% | 0% | 2.46% | 3/18/2024 | |
| 0.74% | 0% | 9.23% | 12/24/2025 | |
| 0.72% | 0% | 3.3% | 10/15/2025 | |
| 0.68% | 0% | 4.57% | 7/25/2025 | |
| 0.58% | 0% | 12.53% | 3/10/2026 | |
| 0.5% | 0% | 8.47% | 11/7/2025 | |
| 0.44% | 0% | 1.52% | 3/18/2024 | |
| 0.3% | 10.21% | 3.22% | - | |
| 0.28% | 0% | 1.35% | 4/4/2023 | |
| 0.25% | 0% | 4.91% | 10/9/2025 | |
| 0.22% | 0% | 3.47% | 5/29/2025 | |
| 0.18% | 0% | 0.59% | 5/1/2025 | |
| 0.18% | 5.04% | 3.73% | - | |
| 0.17% | 0% | 4.57% | 11/3/2025 | |
| 0.14% | 0% | 1.78% | 10/4/2024 | |
| 0.14% | 0% | 2.12% | 6/12/2025 | |
| 0.13% | 4.27% | 3.22% | - | |
| 0.11% | 0% | 1.1% | 10/22/2024 | |
| 0.1% | 0% | 1.61% | 10/7/2024 | |
| 0.08% | 0% | 1.19% | 6/13/2025 | |
| 0.08% | 0% | 1.1% | 7/1/2025 | |
| 0.08% | 0% | 1.35% | 5/28/2025 | |
| 0.07% | 0% | 0.93% | 10/14/2024 | |
| 0.06% | 0% | 1.78% | 8/14/2025 | |
| 0.06% | 0% | 1.44% | 6/9/2025 | |
| 0.03% | 0% | 0.34% | 5/5/2025 | |
| 0.02% | 0% | 0.85% | 10/7/2024 | |
| 0.02% | 0% | 0.76% | 11/13/2025 | |
| 0.02% | 0% | 0.42% | 9/9/2024 | |
| 0.01% | 0% | 0.17% | 5/16/2025 | |
| 0.01% | 0% | 0.17% | 5/14/2025 | |
| 0.01% | 0% | 0.34% | 12/17/2025 | |
| 0.01% | 0% | 0.17% | 4/30/2025 | |
| 0.01% | 0% | 0.08% | 5/6/2025 | |
| 0.01% | 0% | 0.34% | 7/15/2025 | |
| 0.01% | 0% | 0.17% | 5/8/2025 | |
| 0.01% | 0% | 0.08% | 5/9/2025 | |
| 0.01% | 0% | 0.08% | 4/29/2025 | |
| 0% | 0% | 0.08% | 5/30/2025 | |
| 0% | 0% | 0.08% | 5/8/2025 | |
| 0% | 0% | 0.08% | 5/7/2025 | |
| 0% | 0% | 0.08% | 3/2/2024 | |
| 0% | 0% | 0.08% | 3/2/2024 | |
| 0% | 0% | 0.08% | 5/2/2025 | |
| 0% | 0% | 0.08% | 5/6/2025 | |
| 0% | 0% | 0.08% | 7/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 80.86% | 83.54% | |
| 8.19% | 7.06% | |
| 7.11% | 6.21% | |
| 3.84% | 3.2% |