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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.06% | 0% | 60.1% | 1/24/2025 | |
| 18.67% | 0% | 23.75% | 4/23/2026 | |
| 3.79% | 1.77% | 70.92% | - | |
| 2.82% | 0% | 55.9% | 12/3/2024 | |
| 2.76% | 1.81% | 67.21% | - | |
| 2.52% | 1.8% | 46.28% | - | |
| 2.06% | 0% | 68.58% | 5/13/2025 | |
| 2.03% | 0% | 68.42% | 1/6/2026 | |
| 1.9% | 1.82% | 68.66% | - | |
| 1.84% | 0% | 56.7% | 4/17/2026 | |
| 1.52% | 0% | 37.4% | 5/13/2025 | |
| 1.48% | 0% | 37.4% | 5/13/2025 | |
| 1.47% | 0% | 37.4% | 5/13/2025 | |
| 1.44% | 0% | 14.14% | 6/5/2026 | |
| 1.33% | 0% | 27.71% | 2/27/2024 | |
| 1.26% | 0% | 27.71% | 2/27/2024 | |
| 1.2% | 0% | 27.71% | 2/27/2024 | |
| 0.88% | 0% | 28.03% | 5/13/2025 | |
| 0.88% | 0% | 1.7% | 5/6/2025 | |
| 0.56% | 0% | 9.37% | 7/11/2023 | |
| 0.55% | 0% | 2.83% | 11/9/2023 | |
| 0.42% | 50.07% | 16.32% | - | |
| 0.39% | 0% | 25.77% | 11/23/2023 | |
| 0.39% | 0% | 30.78% | 12/1/2024 | |
| 0.34% | 0% | 30.05% | 11/22/2024 | |
| 0.31% | 0% | 2.67% | 1/20/2025 | |
| 0.31% | 0% | 9.69% | 6/16/2025 | |
| 0.18% | 0% | 8% | 5/13/2025 | |
| 0.16% | 0% | 19.71% | 6/5/2026 | |
| 0.11% | 0% | 14.94% | 6/5/2026 | |
| 0.06% | 0% | 11.39% | 5/13/2025 | |
| 0.04% | 0% | 3.47% | 3/16/2023 | |
| 0.04% | 0% | 3.72% | 3/11/2025 | |
| 0.04% | 0% | 11.39% | 5/13/2025 | |
| 0.03% | 0% | 19.06% | 5/14/2025 | |
| 0.03% | 0% | 18.66% | 5/13/2025 | |
| 0.03% | 0% | 19.22% | 5/14/2025 | |
| 0.03% | 0% | 0.89% | 6/1/2026 | |
| 0.03% | 0% | 19.22% | 5/13/2025 | |
| 0.02% | 0% | 19.22% | 5/14/2025 | |
| 0.02% | 0% | 19.22% | 5/14/2025 | |
| 0.02% | 0% | 8% | 5/13/2025 | |
| 0.02% | 0% | 15.91% | 5/14/2025 | |
| 0.01% | 0% | 16.48% | 5/14/2025 | |
| 0.01% | 0% | 12.6% | 5/14/2025 | |
| 0.01% | 0% | 12.52% | 5/13/2025 | |
| 0.01% | 0% | 12.6% | 5/14/2025 | |
| 0.01% | 0% | 12.52% | 5/13/2025 | |
| 0.01% | 0% | 13.81% | 6/5/2025 | |
| 0.01% | 0% | 0.16% | 5/29/2026 | |
| 0.01% | 0% | 0.16% | 5/29/2026 | |
| 0% | 0% | 0.32% | 3/20/2023 | |
| 0% | 0% | 0.08% | 5/28/2026 | |
| 0% | 0% | 0.08% | 5/28/2026 | |
| 0% | 0% | 9.69% | 5/13/2025 | |
| 0% | 0% | 9.69% | 5/13/2025 | |
| 0% | 0% | 9.69% | 5/13/2025 | |
| 0% | 0% | 3.72% | 1/24/2025 | |
| 0% | 0% | 8.56% | 5/13/2025 | |
| 0% | 0% | 8.56% | 5/13/2025 | |
| 0% | 0% | 0.4% | 1/6/2026 | |
| 0% | 0% | 3.39% | 3/11/2025 | |
| 0% | 0% | 1.21% | 5/19/2026 | |
| 0% | 0% | 1.7% | 2/18/2025 | |
| 0% | 0% | 0.89% | 1/24/2025 | |
| 0% | 0% | 0.89% | 1/24/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 43.47% | 43.79% |