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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.6% | 94.83% | 69.96% | - | |
| 16.97% | 0% | 51.16% | 1/27/2025 | |
| 8.24% | 0% | 38.8% | 1/27/2025 | |
| 5.13% | 3.86% | 100% | - | |
| 4.04% | 0% | 60.43% | 7/9/2025 | |
| 3.4% | 0% | 57.17% | 11/7/2024 | |
| 3.25% | 0% | 42.58% | 11/5/2024 | |
| 1.92% | 0.02% | 100% | - | |
| 1.69% | 0% | 82.32% | 8/27/2025 | |
| 1.5% | 0% | 82.32% | 8/27/2025 | |
| 1.45% | 0% | 13.82% | 8/9/2023 | |
| 0.93% | 0.38% | 100% | - | |
| 0.81% | 0.4% | 83.61% | - | |
| 0.67% | 0% | 81.97% | 8/23/2025 | |
| 0.53% | 0% | 77% | 6/26/2025 | |
| 0.51% | 0.07% | 100% | - | |
| 0.5% | 0% | 12.36% | 7/11/2023 | |
| 0.49% | 0% | 2.32% | 8/28/2023 | |
| 0.43% | 0.14% | 100% | - | |
| 0.36% | 0% | 48.41% | 8/6/2024 | |
| 0.17% | 0% | 2.66% | 8/14/2023 | |
| 0.16% | 0% | 2.06% | 8/4/2023 | |
| 0.09% | 0% | 0.69% | 2/14/2023 | |
| 0.08% | 0.22% | 20.09% | - | |
| 0.06% | 0% | 6.95% | 10/15/2025 | |
| 0.06% | 0% | 1.46% | 7/31/2023 | |
| 0.06% | 0% | 1.29% | 7/27/2023 | |
| 0.05% | 0% | 1.2% | 7/27/2023 | |
| 0.04% | 0% | 1.97% | 7/27/2023 | |
| 0.04% | 0% | 0.77% | 7/21/2023 | |
| 0.03% | 0% | 0.69% | 7/19/2023 | |
| 0.03% | 0% | 0.69% | 7/21/2023 | |
| 0.02% | 0% | 0.43% | 7/19/2023 | |
| 0.01% | 0.01% | 22.66% | - | |
| 0.01% | 0% | 0.17% | 7/12/2023 | |
| 0.01% | 0% | 0.43% | 7/10/2023 | |
| 0.01% | 0% | 0.17% | 7/13/2023 | |
| 0.01% | 0% | 0.17% | 7/13/2023 | |
| 0% | 0% | 0.09% | 7/13/2023 | |
| 0% | 0% | 1.03% | 2/6/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 70.41% | 96.49% | |
| 5.03% | 2.13% | |
| 1% | 0.44% | |
| 2.5% | 0.34% | |
| 0.68% | 0.29% | |
| 1.01% | 0.16% | |
| 3.01% | 0.08% | |
| 0.01% | 0.01% | |
| 16.29% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% |