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(Since January 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.13% | 25.23% | 91.29% | - | |
| 9.52% | 14.73% | 33.47% | - | |
| 6.55% | 0% | 7.61% | 11/23/2023 | |
| 5.52% | 32.83% | 35.59% | - | |
| 5.35% | 0% | 29.08% | 11/4/2024 | |
| 2.31% | 12.53% | 22.91% | - | |
| 2.28% | 0% | 53.76% | 11/6/2024 | |
| 1.6% | 8.69% | 26.29% | - | |
| 1.38% | 0% | 3.47% | 9/10/2025 | |
| 1.14% | 0% | 4.31% | 3/11/2026 | |
| 0.85% | 0% | 3.47% | 3/14/2024 | |
| 0.8% | 0% | 8.62% | 4/10/2026 | |
| 0.74% | 0% | 4.65% | 10/16/2025 | |
| 0.71% | 0% | 3.63% | 7/22/2025 | |
| 0.53% | 0% | 3.55% | 3/17/2023 | |
| 0.38% | 0% | 4.31% | 4/10/2026 | |
| 0.35% | 0% | 2.11% | 3/22/2023 | |
| 0.35% | 0% | 5.41% | 4/15/2026 | |
| 0.24% | 0% | 2.45% | 2/24/2023 | |
| 0.19% | 0% | 4.56% | 3/26/2024 | |
| 0.18% | 0% | 1.86% | 10/2/2025 | |
| 0.14% | 0% | 0.59% | 12/2/2024 | |
| 0.13% | 0% | 1.78% | 2/13/2026 | |
| 0.13% | 0% | 2.37% | 10/16/2025 | |
| 0.12% | 0% | 3.72% | 2/4/2026 | |
| 0.11% | 0% | 18.17% | 9/19/2025 | |
| 0.09% | 5.59% | 1.52% | - | |
| 0.08% | 0% | 1.27% | 6/14/2024 | |
| 0.07% | 0% | 0.85% | 8/1/2025 | |
| 0.07% | 0% | 1.27% | 2/6/2026 | |
| 0.06% | 0% | 0.68% | 9/23/2025 | |
| 0.05% | 0% | 0.51% | 9/20/2025 | |
| 0.04% | 0% | 0.51% | 1/9/2024 | |
| 0.02% | 0% | 0.42% | 3/12/2024 | |
| 0.02% | 0% | 0.08% | 3/1/2023 | |
| 0.02% | 0% | 0.42% | 7/3/2024 | |
| 0.02% | 0% | 1.01% | 12/10/2024 | |
| 0.02% | 0% | 0.34% | 9/30/2024 | |
| 0.02% | 0% | 0.25% | 4/13/2026 | |
| 0.02% | 0% | 0.34% | 7/12/2024 | |
| 0.01% | 0% | 0.25% | 6/17/2024 | |
| 0.01% | 0% | 2.62% | 9/23/2025 | |
| 0.01% | 0% | 0.76% | 3/14/2024 | |
| 0.01% | 0% | 0.08% | 3/27/2024 | |
| 0% | 0% | 0.08% | 3/6/2024 | |
| 0% | 0% | 0.51% | 12/10/2024 | |
| 0% | 0% | 0.08% | 3/1/2023 | |
| 0% | 0% | 30.35% | 11/11/2025 | |
| 0% | 0% | 0.08% | 6/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 17.69% | 49.28% | |
| 44.45% | 28.63% | |
| 21.84% | 12.54% | |
| 16.02% | 9.4% | |
| 0.01% | 0% |