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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.95% | 86.95% | 92.94% | - | |
| 6.48% | 0% | 65.25% | 4/7/2025 | |
| 2.66% | 0% | 44.38% | 7/16/2024 | |
| 2.57% | 0% | 82.74% | 11/7/2025 | |
| 2% | 0% | 79.94% | 11/7/2025 | |
| 1.67% | 0.67% | 98.07% | - | |
| 1.19% | 0% | 82.74% | 11/7/2025 | |
| 1.05% | 0% | 31.54% | 2/5/2024 | |
| 1% | 0% | 34.99% | 6/5/2026 | |
| 0.98% | 0% | 11.72% | 5/30/2023 | |
| 0.95% | 4.39% | 63.88% | - | |
| 0.6% | 0% | 28.33% | 12/27/2023 | |
| 0.54% | 0% | 82.74% | 11/7/2025 | |
| 0.49% | 0% | 82.74% | 11/7/2025 | |
| 0.44% | 0.02% | 21.11% | - | |
| 0.3% | 0% | 31.62% | 2/6/2024 | |
| 0.29% | 0% | 82.74% | 11/7/2025 | |
| 0.29% | 0% | 32.66% | 8/5/2024 | |
| 0.25% | 0% | 82.74% | 11/7/2025 | |
| 0.25% | 0% | 28.89% | 1/3/2024 | |
| 0.24% | 0% | 12.28% | 6/6/2023 | |
| 0.23% | 0% | 22.23% | 12/2/2024 | |
| 0.22% | 0% | 28.25% | 12/26/2023 | |
| 0.21% | 0% | 63.32% | 3/10/2025 | |
| 0.2% | 0% | 63.64% | 11/7/2025 | |
| 0.18% | 0% | 63.4% | 3/11/2025 | |
| 0.16% | 0% | 31.54% | 2/5/2024 | |
| 0.15% | 0% | 28.25% | 12/26/2023 | |
| 0.15% | 0% | 26% | 12/27/2023 | |
| 0.14% | 0% | 33.71% | 3/6/2025 | |
| 0.09% | 0% | 76.73% | 11/7/2025 | |
| 0.09% | 0% | 14.61% | 7/5/2023 | |
| 0.08% | 0% | 29.94% | 6/12/2025 | |
| 0.07% | 0% | 28.25% | 12/26/2023 | |
| 0.06% | 0% | 37.32% | 3/13/2025 | |
| 0.06% | 0% | 12.92% | 6/13/2025 | |
| 0.06% | 0% | 8.03% | 4/17/2023 | |
| 0.04% | 0% | 75.52% | 11/7/2025 | |
| 0.04% | 0% | 8.43% | 1/24/2025 | |
| 0.04% | 0% | 0.16% | 1/30/2026 | |
| 0.03% | 0% | 12.28% | 6/21/2025 | |
| 0.02% | 0% | 1.69% | 12/26/2023 | |
| 0.02% | 0% | 0.72% | 11/30/2023 | |
| 0.01% | 0% | 0.64% | 5/19/2025 | |
| 0.01% | 0% | 2.81% | 12/29/2023 | |
| 0% | 0% | 3.29% | 4/24/2025 | |
| 0% | 0% | 14.85% | 12/27/2023 | |
| 0% | 0% | 2.65% | 5/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 98.81% | 98.81% | |
| 0.88% | 0.87% | |
| 0.23% | 0.23% |