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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.07% | 0% | 20.08% | 8/26/2025 | |
| 11.35% | 0% | 19.58% | 6/20/2024 | |
| 9.98% | 0% | 14.24% | 4/9/2024 | |
| 5.02% | 0% | 15.68% | 3/23/2026 | |
| 4.72% | 0% | 9.41% | 11/6/2024 | |
| 3.74% | 0% | 8.56% | 5/22/2023 | |
| 3.44% | 0% | 4.75% | 2/20/2025 | |
| 2.3% | 0% | 2.54% | 7/18/2023 | |
| 2.24% | 0% | 5.08% | 11/11/2024 | |
| 2.16% | 0% | 6.86% | 6/12/2023 | |
| 2.14% | 0% | 3.98% | 1/21/2026 | |
| 1.41% | 0% | 2.71% | 12/19/2024 | |
| 1.13% | 0% | 3.81% | 3/22/2023 | |
| 0.97% | 0% | 2.46% | 2/6/2026 | |
| 0.95% | 0% | 1.44% | 7/11/2024 | |
| 0.8% | 0% | 2.8% | 3/12/2026 | |
| 0.79% | 0% | 6.86% | 9/17/2025 | |
wapper | 0.73% | 0% | 2.03% | 5/9/2024 |
| 0.67% | 0% | 1.19% | 7/2/2024 | |
| 0.6% | 0% | 0.76% | 11/20/2024 | |
| 0.48% | 0% | 0.93% | 5/15/2024 | |
| 0.48% | 0% | 4.24% | 5/2/2024 | |
| 0.37% | 0% | 4.75% | 9/19/2024 | |
| 0.35% | 0% | 0.59% | 3/31/2026 | |
| 0.31% | 0% | 2.03% | 3/25/2026 | |
| 0.29% | 0% | 0.68% | 5/15/2024 | |
| 0.24% | 0% | 0.34% | 2/7/2023 | |
| 0.23% | 0% | 3.22% | 9/19/2024 | |
| 0.22% | 0% | 1.61% | 8/21/2024 | |
| 0.21% | 0% | 0.51% | 5/8/2024 | |
| 0.21% | 0% | 0.42% | 11/11/2024 | |
| 0.19% | 0% | 0.34% | 7/7/2023 | |
| 0.17% | 0% | 0.25% | 10/12/2025 | |
| 0.17% | 0% | 0.17% | 8/28/2025 | |
| 0.16% | 0% | 2.8% | 12/19/2024 | |
| 0.16% | 0% | 3.14% | 9/19/2024 | |
| 0.15% | 0% | 3.22% | 12/19/2024 | |
| 0.12% | 0% | 2.71% | 9/19/2024 | |
| 0.11% | 0% | 0.76% | 5/15/2024 | |
| 0.11% | 0% | 0.25% | 10/24/2025 | |
| 0.1% | 0% | 3.22% | 12/19/2024 | |
| 0.1% | 0% | 3.22% | 12/19/2024 | |
| 0.09% | 0% | 2.54% | 9/19/2024 | |
| 0.09% | 0% | 1.27% | 8/21/2024 | |
| 0.09% | 0% | 3.05% | 10/1/2024 | |
| 0.08% | 0% | 0.34% | 5/6/2024 | |
| 0.08% | 0% | 0.08% | 10/15/2025 | |
| 0.08% | 0% | 2.97% | 8/1/2023 | |
| 0.08% | 0% | 2.54% | 9/19/2024 | |
| 0.08% | 0% | 2.97% | 9/24/2024 | |
| 0.07% | 0% | 0.08% | 5/17/2024 | |
| 0.06% | 0% | 0.51% | 2/29/2024 | |
| 0.06% | 0% | 0.51% | 2/29/2024 | |
| 0.05% | 0% | 3.22% | 12/19/2024 | |
| 0.05% | 0% | 0.25% | 12/8/2025 | |
| 0.05% | 0% | 3.22% | 12/19/2024 | |
| 0.05% | 0% | 3.14% | 4/24/2024 | |
| 0.05% | 0% | 3.22% | 12/19/2024 | |
| 0.05% | 0% | 3.22% | 12/19/2024 | |
| 0.05% | 0% | 3.22% | 12/19/2024 | |
| 0.05% | 0% | 1.44% | 10/14/2024 | |
| 0.05% | 0% | 1.1% | 1/9/2026 | |
| 0.05% | 0% | 0.59% | 5/21/2024 | |
| 0.04% | 0% | 0.85% | 7/22/2024 | |
| 0.04% | 0% | 0.08% | 2/10/2026 | |
| 0.04% | 0% | 0.17% | 12/5/2025 | |
| 0.03% | 0% | 0.08% | 10/3/2025 | |
| 0.03% | 0% | 0.08% | 3/1/2024 | |
| 0.03% | 0% | 0.08% | 6/23/2023 | |
| 0.03% | 0% | 0.25% | 2/6/2026 | |
| 0.03% | 0% | 0.08% | 5/21/2024 | |
| 0.02% | 0% | 0.08% | 2/10/2026 | |
| 0.02% | 0% | 0.25% | 2/20/2025 | |
| 0.02% | 0% | 0.17% | 12/10/2025 | |
| 0.02% | 0% | 0.34% | 3/12/2024 | |
| 0.02% | 0% | 0.08% | 9/10/2025 | |
| 0.01% | 0% | 0.17% | 6/6/2024 | |
| 0.01% | 0% | 0.34% | 5/21/2024 | |
| 0.01% | 0% | 0.08% | 3/13/2024 | |
| 0.01% | 0% | 0.08% | 5/21/2024 | |
| 0.01% | 0% | 0.17% | 2/20/2025 | |
| 0.01% | 0% | 0.08% | 10/28/2025 | |
| 0.01% | 0% | 0.08% | 3/14/2024 | |
| 0.01% | 0% | 0.08% | 3/8/2024 | |
| 0% | 0% | 0.08% | 3/7/2024 | |
| 0% | 0% | 0.08% | 3/6/2024 | |
| 0% | 0% | 0.17% | 3/12/2024 | |
| 0% | 0% | 0.25% | 8/26/2024 | |
| 0% | 0% | 0.17% | 6/14/2023 | |
| 0% | 0% | 0.08% | 5/7/2024 | |
| 0% | 0% | 0.08% | 5/9/2024 | |
| 0% | 0% | 0.08% | 3/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 92.53% | 92.01% |