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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.73% | 0% | 56.27% | 7/2/2025 | |
| 7.71% | 0% | 31.71% | 2/2/2024 | |
| 6.11% | 40.32% | 26.07% | - | |
| 3.86% | 9.07% | 24.81% | - | |
| 3.18% | 18.75% | 24.39% | - | |
| 3.15% | 0% | 25.9% | 3/24/2025 | |
| 2.37% | 0% | 8.92% | 1/24/2024 | |
| 2.16% | 0% | 8.33% | 10/22/2025 | |
| 2.01% | 0% | 15.31% | 8/23/2024 | |
| 1.97% | 19.6% | 14.8% | - | |
| 1.88% | 0% | 3.03% | 2/25/2025 | |
| 1.79% | 0% | 12.7% | 6/27/2025 | |
| 1.74% | 0% | 20.52% | 9/6/2023 | |
| 1.65% | 12.26% | 12.78% | - | |
| 1.46% | 0% | 9.76% | 1/6/2026 | |
| 1.36% | 0% | 13.71% | 6/16/2023 | |
| 1.34% | 0% | 8.07% | 6/2/2025 | |
| 1.33% | 0% | 10.51% | 9/4/2025 | |
| 1.17% | 0% | 6.39% | 10/15/2025 | |
| 0.93% | 0% | 11.35% | 10/23/2025 | |
| 0.79% | 0% | 5.63% | 1/28/2026 | |
| 0.77% | 0% | 6.9% | 10/10/2025 | |
| 0.73% | 0% | 5.21% | 9/15/2025 | |
| 0.66% | 0% | 12.87% | 9/27/2024 | |
| 0.65% | 0% | 8.41% | 9/5/2024 | |
| 0.64% | 0% | 6.06% | 1/23/2026 | |
| 0.59% | 0% | 7.32% | 8/23/2024 | |
| 0.56% | 0% | 10.34% | 6/20/2025 | |
| 0.53% | 0% | 4.54% | 9/19/2024 | |
| 0.45% | 0% | 5.21% | 7/18/2025 | |
| 0.28% | 0% | 8.33% | 9/11/2025 | |
| 0.24% | 0% | 4.79% | 3/31/2026 | |
| 0.22% | 0% | 4.63% | 6/30/2025 | |
| 0.2% | 0% | 2.35% | 2/9/2026 | |
| 0.16% | 0% | 4.46% | 1/27/2026 | |
| 0.13% | 0% | 0.5% | 3/3/2025 | |
| 0.12% | 0% | 1.93% | 2/8/2024 | |
| 0.11% | 0% | 1.85% | 12/4/2025 | |
| 0.1% | 0% | 1.09% | 6/9/2025 | |
| 0.09% | 0% | 0.84% | 9/3/2024 | |
| 0.08% | 0% | 1.77% | 7/23/2025 | |
| 0.08% | 0% | 1.18% | 7/19/2023 | |
| 0.06% | 0% | 0.76% | 5/21/2025 | |
| 0.05% | 0% | 2.27% | 8/20/2025 | |
| 0.05% | 0% | 0.17% | 2/27/2025 | |
| 0.04% | 0% | 0.42% | 7/14/2025 | |
| 0.04% | 0% | 1.09% | 10/14/2025 | |
| 0.04% | 0% | 2.44% | 12/5/2025 | |
| 0.03% | 0% | 0.59% | 5/9/2024 | |
| 0.02% | 0% | 0.5% | 5/15/2025 | |
| 0.02% | 0% | 0.17% | 7/17/2024 | |
| 0.02% | 0% | 0.34% | 5/13/2025 | |
| 0.02% | 0% | 0.5% | 5/16/2025 | |
| 0.01% | 0% | 0.5% | 8/26/2024 | |
| 0.01% | 0% | 0.25% | 5/16/2025 | |
| 0.01% | 0% | 0.5% | 5/12/2025 | |
| 0.01% | 0% | 0.17% | 7/17/2025 | |
| 0% | 0% | 0.17% | 6/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 21.65% | 21.34% | |
| 17.44% | 18.45% | |
| 15.36% | 15.58% | |
| 16.89% | 14.95% | |
| 9.21% | 9.61% | |
| 6.14% | 6.32% | |
| 6.14% | 6.22% | |
| 3.07% | 3.18% |