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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.36% | 67.45% | 92.85% | - | |
| 6.56% | 0% | 66.1% | 4/7/2025 | |
| 2.69% | 0% | 44.96% | 7/16/2024 | |
| 2.6% | 0% | 83.82% | 11/7/2025 | |
| 2.03% | 0% | 80.98% | 11/7/2025 | |
| 1.66% | 17.27% | 98.46% | - | |
| 1.21% | 0% | 83.82% | 11/7/2025 | |
| 1.06% | 0% | 31.95% | 2/5/2024 | |
| 0.99% | 0% | 11.87% | 5/30/2023 | |
| 0.92% | 8.51% | 34.55% | - | |
| 0.89% | 5.71% | 63.41% | - | |
| 0.61% | 0% | 28.7% | 12/27/2023 | |
| 0.55% | 0% | 83.82% | 11/7/2025 | |
| 0.5% | 0% | 83.82% | 11/7/2025 | |
| 0.44% | 0.02% | 20.08% | - | |
| 0.3% | 0% | 32.03% | 2/6/2024 | |
| 0.3% | 0% | 83.82% | 11/7/2025 | |
| 0.3% | 0% | 33.09% | 8/5/2024 | |
| 0.25% | 0% | 83.82% | 11/7/2025 | |
| 0.25% | 0% | 29.27% | 1/3/2024 | |
| 0.24% | 0% | 12.44% | 6/6/2023 | |
| 0.23% | 0% | 22.52% | 12/2/2024 | |
| 0.22% | 0% | 28.62% | 12/26/2023 | |
| 0.21% | 0% | 64.15% | 3/10/2025 | |
| 0.2% | 0% | 64.47% | 11/7/2025 | |
| 0.18% | 0% | 64.23% | 3/11/2025 | |
| 0.16% | 0% | 31.95% | 2/5/2024 | |
| 0.15% | 0% | 28.62% | 12/26/2023 | |
| 0.15% | 0% | 26.34% | 12/27/2023 | |
| 0.14% | 0% | 34.15% | 3/6/2025 | |
| 0.09% | 0% | 77.72% | 11/7/2025 | |
| 0.09% | 0% | 14.8% | 7/5/2023 | |
| 0.08% | 0% | 30.33% | 6/12/2025 | |
| 0.07% | 0% | 28.62% | 12/26/2023 | |
| 0.06% | 0% | 37.8% | 3/13/2025 | |
| 0.06% | 0% | 13.09% | 6/13/2025 | |
| 0.06% | 0% | 8.13% | 4/17/2023 | |
| 0.04% | 0% | 76.5% | 11/7/2025 | |
| 0.04% | 0% | 8.54% | 1/24/2025 | |
| 0.04% | 0% | 0.16% | 1/30/2026 | |
| 0.03% | 0% | 12.44% | 6/21/2025 | |
| 0.02% | 0% | 1.71% | 12/26/2023 | |
| 0.02% | 0% | 0.73% | 11/30/2023 | |
| 0.01% | 0% | 0.65% | 5/19/2025 | |
| 0.01% | 0% | 2.85% | 12/29/2023 | |
| 0% | 0% | 3.33% | 4/24/2025 | |
| 0% | 0% | 15.04% | 12/27/2023 | |
| 0% | 0% | 2.68% | 5/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 98.81% | 98.81% | |
| 0.88% | 0.87% | |
| 0.23% | 0.23% |