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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.57% | 39.02% | 85.75% | - | |
| 18.39% | 3.46% | 90.74% | - | |
| 14.74% | 56.38% | 46.24% | - | |
| 4.77% | 0% | 34.15% | 8/26/2025 | |
| 3.5% | 0% | 23.23% | 10/10/2025 | |
| 2.24% | 0% | 20.69% | 10/16/2025 | |
| 2.01% | 0% | 20.04% | 12/15/2023 | |
| 1.5% | 0% | 5.21% | 10/6/2025 | |
| 1.44% | 0% | 20.55% | 10/19/2023 | |
| 1.44% | 0% | 18.67% | 11/9/2023 | |
| 0.99% | 0% | 18.02% | 12/15/2023 | |
| 0.83% | 0% | 18.52% | 12/15/2023 | |
| 0.81% | 0% | 18.31% | 10/21/2026 | |
| 0.75% | 0% | 15.92% | 12/15/2023 | |
| 0.74% | 0% | 13.97% | 10/20/2023 | |
| 0.74% | 0% | 29.16% | 6/17/2025 | |
| 0.61% | 0% | 14.04% | 12/15/2023 | |
| 0.61% | 0% | 29.16% | 10/7/2025 | |
| 0.61% | 0% | 15.92% | 12/15/2023 | |
| 0.6% | 0% | 15.41% | 10/17/2025 | |
| 0.58% | 0% | 6.15% | 10/6/2025 | |
| 0.56% | 0% | 4.49% | 4/23/2025 | |
| 0.49% | 0% | 15.27% | 3/6/2025 | |
| 0.48% | 0% | 13.82% | 12/4/2023 | |
| 0.44% | 0% | 49.57% | 11/26/2024 | |
| 0.44% | 0% | 20.33% | 6/17/2025 | |
| 0.39% | 0% | 9.91% | 4/4/2025 | |
| 0.33% | 0% | 24.53% | 6/17/2025 | |
| 0.28% | 0% | 10.64% | 12/15/2023 | |
| 0.28% | 0% | 17.37% | 10/19/2023 | |
| 0.28% | 0% | 21.06% | 12/15/2023 | |
| 0.27% | 0% | 6.44% | 12/15/2023 | |
| 0.26% | 0% | 9.62% | 9/21/2023 | |
| 0.26% | 0% | 15.27% | 12/15/2023 | |
| 0.26% | 0% | 15.56% | 12/15/2023 | |
| 0.26% | 0% | 24.67% | 12/15/2023 | |
| 0.25% | 0% | 19.61% | 12/15/2023 | |
| 0.22% | 0% | 11.79% | 6/20/2023 | |
| 0.19% | 0.32% | 9.62% | - | |
| 0.19% | 0% | 12.95% | 12/15/2023 | |
| 0.19% | 0% | 5.14% | 10/8/2025 | |
| 0.16% | 0% | 20.62% | 12/9/2023 | |
| 0.16% | 0% | 14.69% | 4/4/2025 | |
| 0.15% | 0% | 18.16% | 9/15/2023 | |
| 0.14% | 0% | 6.87% | 9/21/2023 | |
| 0.14% | 0% | 9.99% | 4/4/2025 | |
| 0.14% | 0% | 5.43% | 6/5/2026 | |
| 0.13% | 0% | 20.48% | 12/15/2023 | |
| 0.13% | 0% | 11.07% | 8/23/2023 | |
| 0.13% | 0% | 15.2% | 4/4/2025 | |
| 0.13% | 0% | 12.08% | 6/20/2023 | |
| 0.12% | 0% | 19.1% | 12/15/2023 | |
| 0.12% | 0% | 24.17% | 12/15/2023 | |
| 0.12% | 0% | 2.39% | 3/3/2023 | |
| 0.11% | 0% | 2.39% | 3/3/2023 | |
| 0.11% | 0% | 2.6% | 6/5/2026 | |
| 0.09% | 0% | 2.32% | 2/3/2023 | |
| 0.09% | 0% | 41.68% | 8/8/2024 | |
| 0.09% | 0% | 1.74% | 3/6/2025 | |
| 0.09% | 0% | 8.76% | 12/15/2023 | |
| 0.08% | 0% | 4.63% | 4/4/2025 | |
| 0.08% | 0% | 6.51% | 12/15/2023 | |
| 0.06% | 0% | 3.98% | 6/5/2026 | |
| 0.05% | 0% | 2.32% | 2/3/2023 | |
| 0.05% | 0% | 2.53% | 2/6/2023 | |
| 0.05% | 0% | 2.53% | 2/6/2023 | |
| 0.05% | 0% | 2.89% | 4/4/2025 | |
| 0.04% | 0% | 3.76% | 4/4/2025 | |
| 0.04% | 0% | 3.98% | 11/10/2023 | |
| 0.04% | 0% | 2.53% | 2/6/2023 | |
| 0.04% | 0% | 2.32% | 2/3/2023 | |
| 0.04% | 0% | 2.82% | 12/15/2023 | |
| 0.03% | 0% | 2.32% | 2/3/2023 | |
| 0.03% | 0% | 3.26% | 4/4/2025 | |
| 0.03% | 0% | 2.32% | 2/3/2023 | |
| 0.03% | 0% | 3.69% | 12/15/2023 | |
| 0.03% | 0% | 1.66% | 3/6/2025 | |
| 0.03% | 0% | 2.32% | 2/3/2023 | |
| 0.02% | 0% | 0.29% | 8/1/2025 | |
| 0.02% | 0.67% | 3.04% | - | |
| 0.02% | 0% | 2.32% | 2/3/2023 | |
| 0.02% | 0% | 2.24% | 10/17/2023 | |
| 0.02% | 0% | 2.32% | 2/3/2023 | |
| 0.02% | 0% | 2.32% | 2/3/2023 | |
| 0.02% | 0% | 2.53% | 4/4/2025 | |
| 0.01% | 0% | 0.72% | 3/3/2023 | |
| 0.01% | 0% | 2.32% | 2/3/2023 | |
| 0.01% | 0% | 2.24% | 2/2/2023 | |
| 0.01% | 0% | 0.29% | 12/15/2023 | |
| 0.01% | 0% | 0.65% | 12/15/2023 | |
| 0.01% | 0% | 0.65% | 12/15/2023 | |
| 0.01% | 0% | 2.32% | 2/3/2023 | |
| 0.01% | 0% | 1.01% | 3/14/2025 | |
| 0% | 0.14% | 3.04% | - | |
| 0% | 0% | 0.14% | 3/3/2023 | |
| 0% | 0% | 2.32% | 2/3/2023 | |
| 0% | 0% | 2.32% | 2/3/2023 | |
| 0% | 0% | 2.32% | 2/3/2023 | |
| 0% | 0% | 0.58% | 1/27/2026 | |
| 0% | 0% | 0.36% | 10/20/2023 | |
| 0% | 0% | 0.58% | 12/19/2024 | |
| 0% | 0% | 11.36% | 6/10/2023 | |
| 0% | 0% | 0.07% | 11/3/2023 | |
| 0% | 0% | 0.07% | 7/19/2024 | |
| 0% | 0% | 0.07% | 2/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 48.34% | 48.67% | |
| 49.24% | 47.91% | |
| 2.42% | 3.42% |