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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.76% | 0% | 45.47% | 12/4/2024 | |
| 15.89% | 33.59% | 60.8% | - | |
| 11.31% | 0% | 58.43% | 12/8/2025 | |
| 9.94% | 0% | 63.42% | 2/6/2026 | |
| 8.49% | 16.58% | 68.16% | - | |
| 5.31% | 3.52% | 25.74% | - | |
| 3.52% | 0% | 31.24% | 10/2/2025 | |
| 2.51% | 0% | 13.46% | 6/12/2023 | |
| 2.01% | 10.04% | 32.6% | - | |
| 1.87% | 0% | 19.39% | 8/22/2023 | |
| 1.75% | 6.36% | 32.6% | - | |
| 1.71% | 0% | 48.01% | 4/2/2025 | |
| 1.02% | 0% | 19.9% | 8/28/2023 | |
| 1% | 0% | 19.39% | 8/22/2023 | |
| 0.98% | 0% | 20.07% | 9/27/2024 | |
| 0.97% | 0% | 13.38% | 6/20/2024 | |
| 0.96% | 0% | 19.39% | 8/22/2023 | |
| 0.92% | 10.14% | 9.74% | - | |
| 0.92% | 9.89% | 9.74% | - | |
| 0.72% | 0% | 12.36% | 6/7/2024 | |
| 0.72% | 5.9% | 13.55% | - | |
| 0.66% | 0% | 13.72% | 6/24/2024 | |
| 0.62% | 0% | 8.13% | 3/26/2024 | |
| 0.6% | 0% | 19.39% | 8/22/2023 | |
| 0.48% | 0% | 19.39% | 8/22/2023 | |
| 0.46% | 0% | 19.31% | 8/20/2023 | |
| 0.44% | 0.75% | 21.34% | - | |
| 0.42% | 0% | 7.11% | 3/14/2024 | |
| 0.39% | 0% | 13.21% | 6/9/2023 | |
| 0.35% | 0% | 7.96% | 4/15/2024 | |
| 0.32% | 0% | 7.2% | 6/20/2024 | |
| 0.3% | 0% | 14.82% | 6/28/2023 | |
| 0.27% | 0% | 27.52% | 11/26/2024 | |
| 0.27% | 0% | 9.4% | 5/20/2024 | |
| 0.23% | 0% | 17.27% | 7/27/2023 | |
| 0.18% | 0% | 4.57% | 3/24/2024 | |
| 0.15% | 0% | 7.87% | 6/23/2023 | |
| 0.15% | 3.17% | 4.74% | - | |
| 0.11% | 0% | 5.76% | 8/17/2023 | |
| 0.1% | 0% | 17.27% | 7/27/2023 | |
| 0.08% | 0% | 8.55% | 4/15/2023 | |
| 0.08% | 0% | 7.37% | 7/4/2023 | |
| 0.08% | 0% | 1.69% | 2/1/2024 | |
| 0.08% | 0% | 4.4% | 2/23/2023 | |
| 0.06% | 0% | 1.44% | 1/18/2023 | |
| 0.04% | 0% | 6.44% | 6/23/2023 | |
| 0.03% | 0% | 0.93% | 6/21/2023 | |
| 0.03% | 0% | 12.28% | 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% | 2.2% | 2/14/2023 | |
| 0.02% | 0% | 17.1% | 12/9/2025 | |
| 0.01% | 0% | 17.1% | 12/9/2025 | |
| 0.01% | 0% | 17.19% | 12/9/2025 | |
| 0.01% | 0% | 17.1% | 12/9/2025 | |
| 0% | 0% | 5.25% | 2/13/2025 | |
| 0% | 0% | 0.51% | 11/7/2024 | |
| 0% | 0% | 6.77% | 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% |