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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.87% | 0% | 84.97% | 9/16/2025 | |
| 11.06% | 24.26% | 36.75% | - | |
| 9.51% | 0% | 53.69% | 12/2/2024 | |
| 8.45% | 0% | 32.32% | 4/7/2025 | |
| 8.22% | 3.32% | 42.83% | - | |
| 4.4% | 0% | 31.36% | 1/22/2025 | |
| 3.64% | 0% | 29.97% | 12/19/2023 | |
| 3.44% | 11.11% | 29.97% | - | |
| 3.32% | 0% | 32.23% | 3/28/2024 | |
| 2.47% | 0% | 19.81% | 8/20/2023 | |
| 2.25% | 0% | 38.58% | 3/28/2024 | |
| 2.03% | 0% | 14.51% | 1/24/2025 | |
| 1.85% | 10.92% | 17.29% | - | |
| 1.79% | 19.4% | 11.73% | - | |
| 1.57% | 13.89% | 11.38% | - | |
| 1.53% | 0% | 51.26% | 8/8/2025 | |
| 1.34% | 0% | 32.23% | 3/28/2024 | |
| 0.97% | 0% | 32.32% | 4/2/2024 | |
| 0.96% | 0% | 29.54% | 4/3/2024 | |
| 0.94% | 0% | 32.23% | 3/28/2024 | |
| 0.84% | 0% | 9.82% | 4/27/2023 | |
| 0.6% | 0% | 9.73% | 4/26/2023 | |
| 0.56% | 0% | 3.74% | 4/26/2023 | |
| 0.51% | 0% | 16.77% | 4/9/2024 | |
| 0.4% | 0% | 6.34% | 3/17/2023 | |
| 0.37% | 13.86% | 2.87% | - | |
| 0.36% | 0% | 5.99% | 3/13/2023 | |
| 0.32% | 0% | 5.99% | 3/13/2023 | |
| 0.25% | 0% | 2% | 1/24/2023 | |
| 0.25% | 0% | 5.65% | 3/24/2023 | |
| 0.21% | 0% | 11.29% | 2/5/2024 | |
| 0.15% | 0% | 6.08% | 3/14/2023 | |
| 0.15% | 0% | 6.08% | 3/14/2023 | |
| 0.08% | 0% | 2.26% | 1/27/2023 | |
| 0.08% | 0% | 14.07% | 3/22/2024 | |
| 0.03% | 0% | 1.3% | 1/16/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 30.77% | 26.23% | |
| 17.6% | 15.92% | |
| 14.72% | 15.04% | |
| 8.94% | 13.81% | |
| 16% | 12.53% | |
| 11.81% | 12.11% |