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(Since January 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.38% | 59.36% | 39.18% | - | |
| 6.11% | 0% | 23% | 9/2/2025 | |
| 4.58% | 0% | 32.96% | 3/6/2026 | |
| 3.48% | 0% | 6.98% | 3/17/2026 | |
| 3.19% | 0% | 17.21% | 2/3/2026 | |
| 3.14% | 0% | 18.31% | 9/26/2025 | |
| 3.07% | 0% | 19.85% | 10/27/2025 | |
| 2.2% | 0% | 13.54% | 3/2/2026 | |
| 2.15% | 0% | 21.55% | 3/3/2026 | |
| 2.1% | 0% | 15.25% | 3/24/2025 | |
| 1.78% | 0% | 18.06% | 3/6/2026 | |
| 1.65% | 0% | 14.05% | 3/26/2026 | |
| 1.36% | 0% | 2.39% | 3/28/2024 | |
| 1.25% | 0% | 10.48% | 12/11/2024 | |
| 1.1% | 0% | 3.92% | 2/3/2026 | |
| 1.01% | 0% | 11.5% | 4/4/2025 | |
| 0.88% | 0% | 5.62% | 7/21/2025 | |
| 0.8% | 0% | 12.18% | 4/4/2025 | |
| 0.72% | 0% | 4.43% | 1/19/2025 | |
| 0.71% | 0% | 6.81% | 3/3/2026 | |
| 0.68% | 0% | 1.19% | 6/13/2023 | |
| 0.67% | 11.31% | 5.37% | - | |
| 0.58% | 0% | 5.2% | 10/29/2024 | |
| 0.56% | 0% | 5.45% | 11/20/2024 | |
| 0.54% | 0% | 7.92% | 1/24/2025 | |
| 0.46% | 0% | 2.73% | 4/4/2025 | |
| 0.46% | 0% | 4.26% | 11/18/2025 | |
| 0.44% | 0% | 4.09% | 4/4/2025 | |
| 0.39% | 0% | 5.88% | 10/9/2025 | |
| 0.39% | 0% | 1.45% | 6/27/2024 | |
| 0.38% | 0% | 3.15% | 12/4/2024 | |
| 0.36% | 0% | 1.45% | 6/14/2023 | |
| 0.36% | 0% | 3.75% | 9/18/2025 | |
| 0.35% | 0% | 4.43% | 4/4/2025 | |
| 0.34% | 0% | 2.98% | 11/3/2025 | |
| 0.33% | 0% | 4.51% | 9/16/2024 | |
| 0.32% | 0% | 2.39% | 5/6/2024 | |
| 0.31% | 0% | 1.87% | 10/10/2025 | |
| 0.31% | 0% | 2.56% | 2/13/2025 | |
| 0.28% | 0% | 1.02% | 3/4/2026 | |
| 0.27% | 0% | 5.11% | 2/4/2025 | |
| 0.26% | 0% | 2.39% | 4/4/2025 | |
| 0.26% | 0% | 1.11% | 4/18/2024 | |
| 0.24% | 0% | 2.73% | 3/7/2025 | |
| 0.24% | 0% | 1.96% | 3/8/2026 | |
| 0.23% | 0% | 2.13% | 1/14/2025 | |
| 0.23% | 14.3% | 2.04% | - | |
| 0.23% | 0% | 1.62% | 5/16/2023 | |
| 0.23% | 0% | 0.85% | 6/17/2024 | |
| 0.23% | 0% | 2.56% | 7/27/2023 | |
| 0.23% | 0% | 0.26% | 2/8/2024 | |
| 0.23% | 0% | 1.96% | 1/29/2026 | |
| 0.22% | 0% | 2.13% | 12/9/2024 | |
| 0.22% | 0% | 1.11% | 4/29/2024 | |
| 0.22% | 0% | 4.94% | 3/7/2025 | |
| 0.2% | 0% | 1.7% | 10/8/2025 | |
| 0.2% | 0% | 2.04% | 1/29/2026 | |
| 0.19% | 0% | 1.87% | 5/24/2023 | |
| 0.19% | 0% | 1.45% | 5/15/2023 | |
| 0.19% | 0% | 0.51% | 4/10/2025 | |
| 0.18% | 0% | 2.04% | 10/10/2025 | |
| 0.18% | 0% | 1.36% | 6/27/2024 | |
| 0.17% | 0% | 2.04% | 1/29/2026 | |
| 0.17% | 0% | 1.53% | 10/13/2025 | |
| 0.16% | 0% | 2.13% | 11/10/2025 | |
| 0.15% | 0% | 1.87% | 1/27/2026 | |
| 0.15% | 0% | 0.68% | 5/4/2023 | |
| 0.14% | 0% | 1.87% | 11/20/2024 | |
| 0.13% | 0% | 1.79% | 6/24/2024 | |
| 0.12% | 0% | 1.19% | 3/3/2025 | |
| 0.12% | 0% | 1.62% | 12/4/2024 | |
| 0.11% | 0% | 1.11% | 9/10/2024 | |
| 0.1% | 0% | 1.28% | 11/14/2024 | |
| 0.1% | 0% | 0.85% | 11/17/2025 | |
| 0.09% | 0% | 1.36% | 5/19/2023 | |
| 0.08% | 0% | 0.09% | 3/7/2024 | |
| 0.08% | 0% | 0.09% | 2/29/2024 | |
| 0.08% | 0% | 0.34% | 6/20/2023 | |
| 0.07% | 0% | 1.19% | 2/1/2025 | |
| 0.07% | 0% | 0.68% | 10/10/2025 | |
| 0.07% | 0% | 0.17% | 3/22/2024 | |
| 0.07% | 0% | 0.68% | 10/29/2025 | |
| 0.06% | 0% | 0.6% | 11/14/2025 | |
| 0.06% | 0% | 0.26% | 1/26/2026 | |
| 0.06% | 0% | 0.6% | 11/3/2025 | |
| 0.06% | 0% | 0.51% | 10/17/2025 | |
| 0.05% | 0% | 0.26% | 3/25/2024 | |
| 0.05% | 0% | 0.26% | 10/16/2025 | |
| 0.05% | 0% | 0.6% | 9/18/2025 | |
| 0.04% | 0% | 0.51% | 5/2/2023 | |
| 0.04% | 0% | 0.17% | 7/23/2024 | |
| 0.04% | 0% | 0.34% | 10/17/2025 | |
| 0.03% | 0% | 0.77% | 9/18/2024 | |
| 0.03% | 0% | 0.17% | 4/28/2023 | |
| 0.03% | 0% | 0.09% | 2/27/2024 | |
| 0.03% | 0% | 0.43% | 2/14/2025 | |
| 0.03% | 0% | 0.09% | 3/15/2024 | |
| 0.03% | 0% | 0.26% | 1/29/2026 | |
| 0.03% | 0% | 0.43% | 10/13/2025 | |
| 0.03% | 0% | 0.17% | 7/26/2023 | |
| 0.03% | 0% | 0.51% | 10/15/2024 | |
| 0.03% | 0% | 0.26% | 9/29/2025 | |
| 0.02% | 0% | 0.43% | 12/2/2024 | |
| 0.02% | 0% | 0.34% | 1/30/2026 | |
| 0.02% | 0% | 0.26% | 11/12/2024 | |
| 0.02% | 0% | 0.51% | 10/15/2024 | |
| 0.02% | 0% | 0.17% | 10/1/2025 | |
| 0.02% | 0% | 0.09% | 2/4/2026 | |
| 0.02% | 0% | 0.51% | 10/22/2025 | |
| 0.02% | 0% | 0.17% | 5/8/2024 | |
| 0.01% | 0% | 0.17% | 3/3/2026 | |
| 0.01% | 0% | 0.09% | 2/4/2026 | |
| 0.01% | 0% | 0.17% | 12/20/2024 | |
| 0.01% | 0% | 0.09% | 3/4/2026 | |
| 0.01% | 0% | 0.09% | 9/4/2025 | |
| 0.01% | 0% | 0.09% | 11/15/2024 | |
| 0.01% | 0% | 0.09% | 11/25/2024 | |
| 0.01% | 0% | 0.26% | 12/9/2024 | |
| 0% | 0% | 0.09% | 10/17/2025 | |
| 0% | 0% | 0.09% | 12/4/2024 | |
| 0% | 0% | 0.09% | 9/19/2025 | |
| 0% | 0% | 0.34% | 11/18/2024 | |
| 0% | 0% | 0.09% | 10/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 30.58% | 37.09% | |
| 13.71% | 11.12% |