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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.69% | 0% | 65.36% | 4/7/2025 | |
| 9.08% | 0% | 44.56% | 9/6/2024 | |
| 5.97% | 0% | 54.72% | 12/2/2024 | |
| 4.58% | 0% | 23.04% | 10/23/2023 | |
| 3.95% | 0% | 59.76% | 1/27/2025 | |
| 2.61% | 0% | 54.48% | 11/22/2024 | |
| 2.37% | 0.95% | 95.84% | - | |
| 2.19% | 0% | 54.4% | 11/21/2024 | |
| 2.16% | 0% | 42.24% | 12/2/2024 | |
| 1.44% | 0% | 18.4% | 8/23/2023 | |
| 1.16% | 0% | 20.08% | 10/23/2023 | |
| 1.08% | 0% | 18.88% | 10/23/2023 | |
| 1.03% | 12.46% | 8.32% | - | |
| 0.93% | 0% | 12.48% | 9/23/2025 | |
| 0.88% | 0% | 18.48% | 10/23/2023 | |
| 0.77% | 0% | 12.32% | 11/7/2025 | |
| 0.66% | 0% | 13.6% | 8/19/2025 | |
| 0.65% | 6.78% | 7.52% | - | |
| 0.62% | 0% | 4.24% | 12/10/2024 | |
| 0.53% | 0% | 4.64% | 11/5/2025 | |
| 0.4% | 0% | 11.52% | 10/15/2024 | |
| 0.36% | 0% | 5.92% | 5/20/2024 | |
| 0.34% | 0% | 55.84% | 12/9/2024 | |
| 0.29% | 0% | 9.92% | 1/31/2026 | |
| 0.22% | 0% | 3.52% | 10/13/2025 | |
| 0.2% | 0% | 2.88% | 9/23/2025 | |
| 0.2% | 0% | 4.48% | 7/31/2025 | |
| 0.17% | 0% | 3.84% | 7/23/2025 | |
| 0.16% | 0% | 2.8% | 8/30/2024 | |
| 0.15% | 0% | 1.68% | 3/12/2026 | |
| 0.13% | 0% | 1.28% | 3/12/2026 | |
| 0.13% | 0% | 1.28% | 12/10/2024 | |
| 0.13% | 0% | 2.4% | 5/20/2024 | |
| 0.1% | 0% | 1.84% | 3/13/2026 | |
| 0.09% | 0% | 1.92% | 11/17/2025 | |
| 0.09% | 0% | 3.04% | 10/21/2024 | |
| 0.08% | 0% | 1.52% | 2/2/2026 | |
| 0.07% | 0% | 2.64% | 6/24/2024 | |
| 0.07% | 0% | 2.64% | 6/24/2024 | |
| 0.07% | 0% | 1.44% | 12/2/2024 | |
| 0.06% | 0% | 1.2% | 2/13/2024 | |
| 0.05% | 0% | 0.72% | 10/15/2024 | |
| 0.05% | 0% | 1.04% | 2/28/2024 | |
| 0.05% | 0% | 0.96% | 10/23/2024 | |
| 0.05% | 0% | 0.64% | 12/2/2024 | |
| 0.04% | 0% | 0.88% | 9/23/2025 | |
| 0.04% | 0% | 0.88% | 11/4/2025 | |
| 0.04% | 0% | 0.88% | 10/15/2024 | |
| 0.03% | 0% | 0.64% | 1/9/2023 | |
| 0.03% | 0% | 0.64% | 2/13/2024 | |
| 0.03% | 0% | 0.64% | 8/19/2025 | |
| 0.03% | 0% | 0.56% | 1/2/2024 | |
| 0.03% | 0% | 0.56% | 2/2/2026 | |
| 0.03% | 0% | 0.56% | 12/2/2024 | |
| 0.03% | 0% | 1.12% | 10/6/2025 | |
| 0.03% | 0% | 0.56% | 2/13/2024 | |
| 0.03% | 0% | 0.72% | 1/3/2024 | |
| 0.03% | 0% | 1.04% | 6/4/2024 | |
| 0.02% | 0% | 3.36% | 12/2/2024 | |
| 0.02% | 0% | 0.4% | 2/17/2026 | |
| 0.02% | 0% | 0.4% | 12/2/2024 | |
| 0.02% | 0% | 0.4% | 10/15/2024 | |
| 0.02% | 0% | 0.72% | 2/4/2026 | |
| 0.02% | 0% | 0.32% | 10/25/2024 | |
| 0.01% | 0% | 0.24% | 11/11/2024 | |
| 0.01% | 0% | 0.24% | 9/21/2025 | |
| 0.01% | 0% | 0.16% | 11/27/2024 | |
| 0.01% | 0% | 0.08% | 11/15/2024 | |
| 0.01% | 0% | 0.24% | 2/8/2024 | |
| 0% | 0% | 0.08% | 1/22/2026 | |
| 0% | 0% | 0.08% | 8/5/2025 | |
| 0% | 0% | 0.08% | 10/22/2024 | |
| 0% | 0% | 0.08% | 8/5/2025 | |
| 0% | 0% | 0.08% | 8/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.79% | 1.09% |