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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.83% | 0% | 43.24% | 12/4/2024 | |
| 17.04% | 48.09% | 62.32% | - | |
| 10.75% | 0% | 55.56% | 12/8/2025 | |
| 9.46% | 0% | 60.31% | 2/6/2026 | |
| 9% | 25.76% | 69.32% | - | |
| 5.21% | 0% | 28.42% | 5/29/2026 | |
| 3.35% | 0% | 29.71% | 10/2/2025 | |
| 2.39% | 0% | 12.8% | 6/12/2023 | |
| 1.98% | 0% | 31.72% | 4/15/2026 | |
| 1.92% | 0% | 34.86% | 5/29/2026 | |
| 1.77% | 0% | 18.44% | 8/22/2023 | |
| 1.63% | 0% | 45.65% | 4/2/2025 | |
| 1.35% | 10.89% | 13.77% | - | |
| 1.34% | 10.8% | 13.77% | - | |
| 0.97% | 0% | 18.92% | 8/28/2023 | |
| 0.95% | 0% | 18.44% | 8/22/2023 | |
| 0.93% | 0% | 19.08% | 9/27/2024 | |
| 0.92% | 0% | 12.72% | 6/20/2024 | |
| 0.91% | 0% | 18.44% | 8/22/2023 | |
| 0.72% | 0% | 13.53% | 4/14/2026 | |
| 0.68% | 0% | 11.76% | 6/7/2024 | |
| 0.63% | 0% | 13.04% | 6/24/2024 | |
| 0.59% | 0% | 7.73% | 3/26/2024 | |
| 0.57% | 0% | 18.44% | 8/22/2023 | |
| 0.46% | 0% | 18.44% | 8/22/2023 | |
| 0.44% | 0% | 18.36% | 8/20/2023 | |
| 0.44% | 0% | 22.95% | 5/11/2026 | |
| 0.4% | 0% | 6.76% | 3/14/2024 | |
| 0.37% | 0% | 12.56% | 6/9/2023 | |
| 0.33% | 0% | 7.57% | 4/15/2024 | |
| 0.3% | 4.34% | 9.02% | - | |
| 0.3% | 0% | 6.84% | 6/20/2024 | |
| 0.28% | 0% | 14.09% | 6/28/2023 | |
| 0.26% | 0% | 26.17% | 11/26/2024 | |
| 0.26% | 0% | 8.94% | 5/20/2024 | |
| 0.22% | 0% | 16.43% | 7/27/2023 | |
| 0.17% | 0% | 4.35% | 3/24/2024 | |
| 0.14% | 0% | 7.49% | 6/23/2023 | |
| 0.1% | 0% | 5.48% | 8/17/2023 | |
| 0.1% | 0% | 16.43% | 7/27/2023 | |
| 0.08% | 0% | 8.13% | 4/15/2023 | |
| 0.08% | 0% | 7% | 7/4/2023 | |
| 0.07% | 0% | 1.61% | 2/1/2024 | |
| 0.07% | 0% | 4.19% | 2/23/2023 | |
| 0.06% | 0% | 1.37% | 1/18/2023 | |
| 0.03% | 0% | 6.12% | 6/23/2023 | |
| 0.03% | 0% | 0.89% | 6/21/2023 | |
| 0.02% | 0% | 11.67% | 5/6/2025 | |
| 0.02% | 0% | 1.37% | 6/27/2023 | |
| 0.02% | 0% | 0.72% | 1/10/2023 | |
| 0.02% | 0% | 2.17% | 2/15/2023 | |
| 0.02% | 0% | 2.09% | 2/14/2023 | |
| 0.01% | 0% | 16.26% | 12/9/2025 | |
| 0.01% | 0% | 16.26% | 12/9/2025 | |
| 0.01% | 0% | 16.34% | 12/9/2025 | |
| 0.01% | 0% | 16.26% | 12/9/2025 | |
| 0% | 0% | 4.99% | 2/13/2025 | |
| 0% | 0% | 0.48% | 11/7/2024 | |
| 0% | 0% | 6.44% | 2/6/2026 | |
| 0% | 0% | 0.4% | 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% |