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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.1% | 0% | 76.14% | 12/17/2025 | |
| 13.2% | 0% | 55.96% | 9/25/2024 | |
| 10.32% | 0% | 60.18% | 11/12/2024 | |
| 7.03% | 5.95% | 33.54% | - | |
| 6.35% | 0% | 29.42% | 9/23/2025 | |
| 5.33% | 0% | 24.93% | 8/11/2025 | |
| 3.53% | 0% | 22.06% | 1/20/2026 | |
| 3.42% | 0% | 17.94% | 11/24/2023 | |
| 3.36% | 20.16% | 15.25% | - | |
| 3.14% | 0% | 20.99% | 1/14/2026 | |
| 1.93% | 0% | 11.39% | 5/11/2023 | |
| 1.9% | 0% | 7.62% | 10/10/2025 | |
| 1.83% | 0% | 13.27% | 10/11/2025 | |
| 1.36% | 0% | 9.51% | 10/10/2025 | |
| 0.74% | 0% | 2.6% | 12/20/2023 | |
| 0.45% | 0% | 1.97% | 10/10/2025 | |
| 0.42% | 0% | 1.97% | 1/8/2026 | |
| 0.4% | 0% | 2.87% | 11/12/2025 | |
| 0.36% | 0% | 1.26% | 8/23/2024 | |
| 0.35% | 0% | 2.6% | 11/13/2024 | |
| 0.3% | 0% | 2.15% | 10/22/2024 | |
| 0.25% | 0% | 0.99% | 9/12/2023 | |
| 0.2% | 14.94% | 1.88% | - | |
| 0.19% | 0% | 1.26% | 7/14/2025 | |
| 0.18% | 0% | 1.26% | 12/2/2025 | |
| 0.17% | 0% | 1.35% | 10/23/2024 | |
| 0.17% | 0% | 2.15% | 11/4/2025 | |
| 0.14% | 0% | 1.26% | 1/17/2025 | |
| 0.14% | 0% | 1.43% | 12/19/2024 | |
| 0.09% | 0% | 0.72% | 10/31/2024 | |
| 0.08% | 0% | 0.63% | 10/21/2024 | |
| 0.08% | 0% | 0.63% | 10/31/2024 | |
| 0.08% | 0% | 0.9% | 11/26/2024 | |
| 0.07% | 0% | 1.35% | 8/1/2025 | |
| 0.07% | 0% | 0.81% | 1/19/2025 | |
| 0.07% | 0% | 0.45% | 11/27/2024 | |
| 0.06% | 0% | 0.54% | 5/24/2023 | |
| 0.06% | 5.52% | 1.79% | - | |
| 0.06% | 0% | 0.45% | 10/15/2024 | |
| 0.06% | 0% | 0.63% | 1/21/2026 | |
| 0.06% | 0% | 0.45% | 10/30/2024 | |
| 0.06% | 0% | 0.54% | 6/13/2023 | |
| 0.06% | 0% | 0.45% | 11/6/2024 | |
| 0.06% | 0% | 0.45% | 10/21/2024 | |
| 0.03% | 0% | 0.27% | 10/14/2024 | |
| 0.03% | 0% | 0.63% | 1/12/2026 | |
| 0.03% | 0% | 0.45% | 6/30/2025 | |
| 0.03% | 0% | 0.18% | 9/25/2025 | |
| 0.02% | 0% | 0.18% | 11/12/2025 | |
| 0.02% | 0% | 0.18% | 11/1/2024 | |
| 0.02% | 0% | 0.18% | 12/9/2024 | |
| 0.02% | 0% | 0.81% | 11/24/2025 | |
| 0.02% | 0% | 0.27% | 12/27/2024 | |
| 0.01% | 0% | 0.09% | 5/18/2023 | |
| 0.01% | 0% | 0.09% | 10/24/2024 | |
| 0.01% | 0% | 0.09% | 10/11/2024 | |
| 0.01% | 0% | 0.09% | 1/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 34.85% | 19.9% | |
| 12.53% | 15.83% | |
| 8.7% | 10.4% |