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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25% | 34.05% | 83.36% | - | |
| 21.66% | 3.09% | 89.55% | - | |
| 6.75% | 61.63% | 35.8% | - | |
| 5.74% | 0% | 41.11% | 8/26/2025 | |
| 4.21% | 0% | 27.96% | 10/10/2025 | |
| 2.69% | 0% | 24.91% | 10/16/2025 | |
| 2.42% | 0% | 24.13% | 12/15/2023 | |
| 1.8% | 0% | 6.27% | 10/6/2025 | |
| 1.73% | 0% | 24.74% | 10/19/2023 | |
| 1.73% | 0% | 22.47% | 11/9/2023 | |
| 1.19% | 0% | 21.69% | 12/15/2023 | |
| 1% | 0% | 22.3% | 12/15/2023 | |
| 0.91% | 0% | 19.16% | 12/15/2023 | |
| 0.89% | 0% | 16.81% | 10/20/2023 | |
| 0.89% | 0% | 35.1% | 6/17/2025 | |
| 0.74% | 0% | 16.9% | 12/15/2023 | |
| 0.74% | 0% | 35.1% | 10/7/2025 | |
| 0.73% | 0% | 19.16% | 12/15/2023 | |
| 0.72% | 0% | 18.55% | 10/17/2025 | |
| 0.7% | 0% | 7.4% | 10/6/2025 | |
| 0.67% | 0% | 5.4% | 4/23/2025 | |
| 0.58% | 0% | 18.38% | 3/6/2025 | |
| 0.58% | 0% | 16.64% | 12/4/2023 | |
| 0.53% | 0% | 59.67% | 11/26/2024 | |
| 0.53% | 0% | 24.48% | 6/17/2025 | |
| 0.47% | 0% | 11.93% | 4/4/2025 | |
| 0.4% | 0% | 29.53% | 6/17/2025 | |
| 0.34% | 0% | 12.8% | 12/15/2023 | |
| 0.34% | 0% | 20.91% | 10/19/2023 | |
| 0.34% | 0% | 25.35% | 12/15/2023 | |
| 0.33% | 0% | 7.75% | 12/15/2023 | |
| 0.31% | 0% | 11.59% | 9/21/2023 | |
| 0.31% | 0% | 18.38% | 12/15/2023 | |
| 0.31% | 0% | 18.73% | 12/15/2023 | |
| 0.31% | 0% | 29.7% | 12/15/2023 | |
| 0.3% | 0% | 23.61% | 12/15/2023 | |
| 0.26% | 0% | 14.2% | 6/20/2023 | |
| 0.23% | 0% | 15.59% | 12/15/2023 | |
| 0.22% | 0% | 6.18% | 10/8/2025 | |
| 0.21% | 0% | 4.79% | 4/4/2025 | |
| 0.2% | 0% | 24.83% | 12/9/2023 | |
| 0.19% | 0% | 17.68% | 4/4/2025 | |
| 0.18% | 0% | 21.86% | 9/15/2023 | |
| 0.17% | 0% | 8.28% | 9/21/2023 | |
| 0.17% | 0% | 12.02% | 4/4/2025 | |
| 0.16% | 0% | 24.65% | 12/15/2023 | |
| 0.16% | 0% | 13.33% | 8/23/2023 | |
| 0.16% | 0% | 18.29% | 4/4/2025 | |
| 0.15% | 0% | 14.55% | 6/20/2023 | |
| 0.15% | 0% | 23% | 12/15/2023 | |
| 0.15% | 0% | 29.09% | 12/15/2023 | |
| 0.14% | 0% | 2.87% | 3/3/2023 | |
| 0.14% | 0% | 2.87% | 3/3/2023 | |
| 0.11% | 0% | 2.79% | 2/3/2023 | |
| 0.11% | 0% | 50.17% | 8/8/2024 | |
| 0.11% | 0% | 2.09% | 3/6/2025 | |
| 0.11% | 0% | 10.54% | 12/15/2023 | |
| 0.1% | 0% | 5.57% | 4/4/2025 | |
| 0.1% | 0% | 7.84% | 12/15/2023 | |
| 0.07% | 0% | 2.79% | 2/3/2023 | |
| 0.07% | 0% | 3.05% | 2/6/2023 | |
| 0.06% | 0% | 3.05% | 2/6/2023 | |
| 0.06% | 0% | 3.48% | 4/4/2025 | |
| 0.05% | 0% | 4.53% | 4/4/2025 | |
| 0.05% | 0% | 4.79% | 11/10/2023 | |
| 0.05% | 0% | 3.05% | 2/6/2023 | |
| 0.05% | 0% | 2.79% | 2/3/2023 | |
| 0.04% | 0% | 3.4% | 12/15/2023 | |
| 0.04% | 0% | 2.79% | 2/3/2023 | |
| 0.04% | 0% | 2.79% | 2/3/2023 | |
| 0.04% | 0% | 3.92% | 4/4/2025 | |
| 0.03% | 0% | 2.79% | 2/3/2023 | |
| 0.03% | 0% | 4.44% | 12/15/2023 | |
| 0.03% | 0% | 2% | 3/6/2025 | |
| 0.03% | 0% | 2.79% | 2/3/2023 | |
| 0.03% | 0% | 0.35% | 8/1/2025 | |
| 0.03% | 1.23% | 2.44% | - | |
| 0.02% | 0% | 2.79% | 2/3/2023 | |
| 0.02% | 0% | 2.7% | 10/17/2023 | |
| 0.02% | 0% | 2.79% | 2/3/2023 | |
| 0.02% | 0% | 2.79% | 2/3/2023 | |
| 0.02% | 0% | 3.05% | 4/4/2025 | |
| 0.02% | 0% | 2.87% | 4/2/2025 | |
| 0.02% | 0% | 0.87% | 3/3/2023 | |
| 0.01% | 0% | 2.79% | 2/3/2023 | |
| 0.01% | 0% | 2.7% | 2/2/2023 | |
| 0.01% | 0% | 0.35% | 12/15/2023 | |
| 0.01% | 0% | 0.78% | 12/15/2023 | |
| 0.01% | 0% | 0.78% | 12/15/2023 | |
| 0.01% | 0% | 2.79% | 2/3/2023 | |
| 0.01% | 0% | 1.22% | 3/14/2025 | |
| 0.01% | 0% | 0.17% | 3/3/2023 | |
| 0.01% | 0% | 2.79% | 2/3/2023 | |
| 0% | 0% | 2.79% | 2/3/2023 | |
| 0% | 0% | 2.79% | 2/3/2023 | |
| 0% | 0% | 0.7% | 1/27/2026 | |
| 0% | 0% | 0.44% | 10/20/2023 | |
| 0% | 0% | 0.7% | 12/19/2024 | |
| 0% | 0% | 13.68% | 6/10/2023 | |
| 0% | 0% | 0.09% | 11/3/2023 | |
| 0% | 0% | 0.09% | 7/19/2024 | |
| 0% | 0% | 0.09% | 2/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 48.34% | 48.67% | |
| 49.24% | 47.91% | |
| 2.42% | 3.42% |