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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.79% | 0% | 45.55% | 12/4/2024 | |
| 15.86% | 0% | 60.73% | 4/3/2026 | |
| 11.32% | 0% | 58.52% | 12/8/2025 | |
| 9.96% | 0% | 63.53% | 2/6/2026 | |
| 8.47% | 0% | 68.11% | 4/3/2026 | |
| 5.31% | 0% | 25.61% | 4/3/2026 | |
| 3.53% | 0% | 31.3% | 10/2/2025 | |
| 2.52% | 0% | 13.49% | 6/12/2023 | |
| 2% | 0% | 32.49% | 4/3/2026 | |
| 1.87% | 0% | 19.42% | 8/22/2023 | |
| 1.75% | 0% | 32.49% | 4/3/2026 | |
| 1.71% | 0% | 48.09% | 4/2/2025 | |
| 1.02% | 0% | 19.93% | 8/28/2023 | |
| 1% | 0% | 19.42% | 8/22/2023 | |
| 0.98% | 0% | 20.1% | 9/27/2024 | |
| 0.97% | 0% | 13.4% | 6/20/2024 | |
| 0.96% | 0% | 19.42% | 8/22/2023 | |
| 0.91% | 0% | 9.58% | 4/3/2026 | |
| 0.9% | 0% | 9.58% | 4/3/2026 | |
| 0.72% | 0% | 12.38% | 6/7/2024 | |
| 0.71% | 0% | 13.4% | 4/3/2026 | |
| 0.66% | 0% | 13.74% | 6/24/2024 | |
| 0.62% | 0% | 8.14% | 3/26/2024 | |
| 0.6% | 0% | 19.42% | 8/22/2023 | |
| 0.48% | 0% | 19.42% | 8/22/2023 | |
| 0.47% | 0% | 19.34% | 8/20/2023 | |
| 0.44% | 0% | 21.2% | 4/3/2026 | |
| 0.42% | 0% | 7.12% | 3/14/2024 | |
| 0.39% | 0% | 13.23% | 6/9/2023 | |
| 0.35% | 0% | 7.97% | 4/15/2024 | |
| 0.32% | 0% | 7.21% | 6/20/2024 | |
| 0.3% | 0% | 14.84% | 6/28/2023 | |
| 0.27% | 0% | 27.57% | 11/26/2024 | |
| 0.27% | 0% | 9.41% | 5/20/2024 | |
| 0.23% | 0% | 17.3% | 7/27/2023 | |
| 0.18% | 0% | 4.58% | 3/24/2024 | |
| 0.15% | 0% | 7.89% | 6/23/2023 | |
| 0.14% | 0% | 4.58% | 4/3/2026 | |
| 0.11% | 0% | 5.77% | 8/17/2023 | |
| 0.1% | 0% | 17.3% | 7/27/2023 | |
| 0.08% | 0% | 8.57% | 4/15/2023 | |
| 0.08% | 0% | 7.38% | 7/4/2023 | |
| 0.08% | 0% | 1.7% | 2/1/2024 | |
| 0.08% | 0% | 4.41% | 2/23/2023 | |
| 0.06% | 0% | 1.44% | 1/18/2023 | |
| 0.04% | 0% | 6.45% | 6/23/2023 | |
| 0.03% | 0% | 0.93% | 6/21/2023 | |
| 0.03% | 0% | 12.3% | 5/6/2025 | |
| 0.02% | 0% | 1.44% | 6/27/2023 | |
| 0.02% | 0% | 0.76% | 1/10/2023 | |
| 0.02% | 0% | 2.29% | 2/15/2023 | |
| 0.02% | 0% | 2.21% | 2/14/2023 | |
| 0.02% | 0% | 17.13% | 12/9/2025 | |
| 0.01% | 0% | 17.13% | 12/9/2025 | |
| 0.01% | 0% | 17.22% | 12/9/2025 | |
| 0.01% | 0% | 17.13% | 12/9/2025 | |
| 0% | 0% | 5.26% | 2/13/2025 | |
| 0% | 0% | 0.51% | 11/7/2024 | |
| 0% | 0% | 6.79% | 2/6/2026 | |
| 0% | 0% | 0.42% | 4/8/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.79% | 27.31% | |
| 22.67% | 18.39% | |
| 12.74% | 16.1% | |
| 9.95% | 8.91% | |
| 10.07% | 8.85% | |
| 7.04% | 7.27% | |
| 7.29% | 6.51% | |
| 6.27% | 6.16% | |
| 0% | 0.01% |