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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.55% | 11.55% | 63.27% | - | |
| 15.8% | 0% | 47.62% | 7/9/2025 | |
| 9.14% | 0% | 26.28% | 3/31/2026 | |
| 8.46% | 0% | 57.65% | 3/13/2026 | |
| 3.58% | 0% | 31.8% | 3/6/2025 | |
| 3.17% | 0% | 20.07% | 3/16/2026 | |
| 2.59% | 0% | 29.93% | 6/18/2024 | |
| 2.54% | 0% | 15.73% | 9/22/2025 | |
| 2.53% | 0% | 10.71% | 10/30/2025 | |
| 2.41% | 0% | 19.3% | 7/24/2025 | |
| 2.18% | 0% | 12.93% | 12/22/2023 | |
| 1.33% | 0% | 5.19% | 3/30/2026 | |
| 1.09% | 0% | 13.69% | 4/24/2025 | |
| 0.92% | 0% | 9.27% | 3/14/2025 | |
| 0.63% | 0% | 5.02% | 5/24/2023 | |
| 0.54% | 0% | 4.25% | 6/13/2025 | |
| 0.43% | 10.08% | 3.83% | - | |
| 0.34% | 0% | 2.98% | 6/7/2024 | |
| 0.29% | 9.99% | 2.55% | - | |
| 0.27% | 0% | 0.77% | 2/24/2026 | |
| 0.27% | 0% | 0.77% | 6/28/2023 | |
| 0.2% | 0% | 1.36% | 11/13/2025 | |
| 0.2% | 0% | 1.87% | 5/21/2024 | |
| 0.19% | 0% | 1.62% | 1/31/2025 | |
| 0.18% | 0% | 1.02% | 9/20/2023 | |
| 0.17% | 0% | 44.64% | 6/18/2024 | |
| 0.15% | 0% | 1.28% | 7/27/2023 | |
| 0.15% | 0% | 1.11% | 7/18/2023 | |
| 0.11% | 0% | 1.19% | 5/16/2024 | |
| 0.09% | 0% | 0.85% | 5/9/2024 | |
| 0.09% | 0% | 0.68% | 12/4/2025 | |
| 0.05% | 0% | 0.94% | 7/23/2024 | |
| 0.05% | 0% | 0.51% | 7/23/2024 | |
| 0.05% | 0% | 0.77% | 7/23/2024 | |
| 0.04% | 0% | 0.34% | 5/3/2024 | |
| 0.04% | 0% | 0.68% | 7/23/2024 | |
| 0.04% | 0% | 0.17% | 10/9/2025 | |
| 0.03% | 0% | 0.68% | 7/23/2024 | |
| 0.03% | 0% | 0.68% | 7/10/2024 | |
| 0.03% | 0% | 0.51% | 7/8/2024 | |
| 0.02% | 0% | 0.09% | 7/19/2023 | |
| 0.02% | 0% | 0.34% | 7/15/2024 | |
| 0.01% | 0% | 0.17% | 7/11/2024 | |
| 0.01% | 0% | 0.09% | 3/8/2024 | |
| 0.01% | 0% | 0.09% | 11/28/2023 | |
| 0.01% | 0% | 0.09% | 7/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 55.12% | 51.15% |