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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.46% | 0% | 67.88% | 3/4/2025 | |
| 9.11% | 0% | 67.19% | 3/4/2025 | |
| 8.38% | 0% | 67.88% | 3/4/2025 | |
| 6.37% | 0% | 98.18% | 2/19/2026 | |
| 4.45% | 0% | 88.89% | 2/23/2026 | |
| 4.06% | 0% | 61.02% | 3/4/2025 | |
| 3.93% | 0% | 71.7% | 9/25/2025 | |
| 3.74% | 0% | 52.43% | 9/25/2025 | |
| 2.51% | 0% | 76.65% | 9/25/2025 | |
| 2.12% | 6.38% | 99.65% | - | |
| 1.98% | 0% | 5.82% | 3/10/2023 | |
| 1.89% | 0% | 67.53% | 9/17/2025 | |
| 1.75% | 0% | 46.09% | 8/1/2024 | |
| 1.58% | 0% | 48.09% | 8/1/2024 | |
| 1.48% | 0% | 23.87% | 3/22/2024 | |
| 1.41% | 0% | 51.56% | 1/2/2025 | |
| 1.33% | 0% | 47.74% | 1/27/2025 | |
| 1.28% | 0% | 42.71% | 12/2/2024 | |
| 1.13% | 0% | 27.34% | 1/22/2024 | |
| 1.09% | 0% | 48.35% | 11/20/2024 | |
| 0.97% | 4.14% | 86.28% | - | |
| 0.81% | 0% | 51.3% | 1/2/2025 | |
| 0.77% | 0% | 48.09% | 11/21/2024 | |
| 0.76% | 0% | 44.97% | 11/20/2024 | |
| 0.76% | 0% | 48% | 8/1/2024 | |
| 0.74% | 0% | 26.22% | 12/2/2024 | |
| 0.74% | 4.38% | 99.65% | - | |
| 0.71% | 0% | 28.91% | 8/1/2024 | |
| 0.68% | 0% | 43.23% | 8/1/2024 | |
| 0.67% | 0% | 35.33% | 8/1/2024 | |
| 0.65% | 0% | 80.9% | 10/3/2025 | |
| 0.6% | 0% | 43.23% | 8/1/2024 | |
| 0.6% | 0% | 53.13% | 11/20/2024 | |
| 0.59% | 0% | 38.54% | 8/1/2024 | |
| 0.57% | 0% | 47.83% | 11/20/2024 | |
| 0.52% | 0% | 53.73% | 12/2/2024 | |
| 0.48% | 0% | 49.48% | 1/2/2025 | |
| 0.41% | 0% | 27.17% | 3/22/2024 | |
| 0.38% | 0% | 42.45% | 8/1/2024 | |
| 0.38% | 0% | 38.02% | 8/1/2024 | |
| 0.35% | 0% | 38.28% | 8/1/2024 | |
| 0.35% | 0% | 31.34% | 8/1/2024 | |
| 0.35% | 0% | 36.46% | 8/1/2024 | |
| 0.3% | 0.21% | 94.27% | - | |
| 0.3% | 0% | 44.53% | 1/2/2025 | |
| 0.29% | 0% | 37.33% | 8/1/2024 | |
| 0.27% | 0% | 7.2% | 6/13/2023 | |
| 0.25% | 0% | 47.92% | 7/31/2024 | |
| 0.22% | 0% | 28.99% | 1/2/2025 | |
| 0.22% | 0% | 31.42% | 11/20/2024 | |
| 0.21% | 0% | 35.5% | 8/1/2024 | |
| 0.2% | 0% | 23.44% | 2/7/2024 | |
| 0.2% | 0% | 35.85% | 8/1/2024 | |
| 0.19% | 0% | 37.76% | 7/31/2024 | |
| 0.18% | 0% | 38.37% | 8/1/2024 | |
| 0.18% | 0% | 38.45% | 8/1/2024 | |
| 0.18% | 0% | 16.23% | 8/2/2024 | |
| 0.15% | 0% | 28.3% | 4/10/2024 | |
| 0.14% | 0% | 45.57% | 8/1/2024 | |
| 0.14% | 0% | 23.87% | 11/20/2024 | |
| 0.13% | 0% | 31.94% | 8/1/2024 | |
| 0.12% | 0% | 31.77% | 8/1/2024 | |
| 0.12% | 0% | 23% | 8/1/2024 | |
| 0.11% | 0% | 21.09% | 8/1/2024 | |
| 0.11% | 0% | 21.09% | 8/1/2024 | |
| 0.1% | 0% | 14.06% | 9/11/2024 | |
| 0.1% | 0% | 13.28% | 12/2/2024 | |
| 0.1% | 0% | 7.73% | 1/30/2024 | |
| 0.09% | 0% | 49.31% | 7/31/2024 | |
| 0.08% | 0% | 61.11% | 2/23/2026 | |
| 0.08% | 0% | 49.83% | 11/20/2024 | |
| 0.07% | 0% | 22.92% | 8/1/2024 | |
| 0.07% | 0% | 45.57% | 8/1/2024 | |
| 0.06% | 0% | 21.09% | 8/1/2024 | |
| 0.06% | 0% | 9.72% | 8/1/2024 | |
| 0.04% | 0% | 11.72% | 8/1/2024 | |
| 0.03% | 0% | 2.6% | 8/20/2023 | |
| 0.03% | 0% | 1.74% | 3/6/2023 | |
| 0.02% | 0% | 0.95% | 12/8/2023 | |
| 0.01% | 0% | 22.83% | 7/31/2024 | |
| 0.01% | 0% | 13.98% | 5/1/2024 | |
| 0.01% | 0% | 7.99% | 8/1/2024 | |
| 0.01% | 0% | 13.19% | 5/1/2024 | |
| 0.01% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0% | 4.17% | 12/2/2024 | |
| 0% | 0% | 7.47% | 2/15/2024 | |
| 0% | 0% | 0.35% | 1/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 21.13% | 49.75% | |
| 10.48% | 28.96% | |
| 21.13% | 11.7% | |
| 4.23% | 5.63% | |
| 21.13% | 3.8% | |
| 15.55% | 0.15% | |
| 6.34% | 0.01% |