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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.06% | 50.64% | 98.99% | - | |
| 13.98% | 23.71% | 68.45% | - | |
| 9.29% | 0% | 25.04% | 12/20/2023 | |
| 6.5% | 0% | 22.65% | 8/13/2025 | |
| 2.54% | 0% | 15.99% | 1/2/2026 | |
| 1.75% | 0% | 24.82% | 7/14/2025 | |
| 1.58% | 0% | 12.01% | 1/2/2026 | |
| 1.25% | 0% | 10.2% | 1/2/2026 | |
| 0.76% | 0% | 7.6% | 1/2/2026 | |
| 0.62% | 0% | 9.04% | 5/9/2023 | |
| 0.49% | 13.59% | 3.69% | - | |
| 0.49% | 0% | 6.73% | 9/18/2025 | |
| 0.31% | 0% | 6.08% | 8/11/2025 | |
| 0.24% | 0% | 2.03% | 10/1/2026 | |
| 0.23% | 0% | 3.11% | 6/16/2025 | |
| 0.2% | 0% | 3.18% | 11/10/2025 | |
| 0.18% | 10.27% | 1.66% | - | |
| 0.17% | 0% | 7.6% | 8/29/2023 | |
| 0.14% | 0% | 7.09% | 9/25/2023 | |
| 0.11% | 0% | 7.31% | 4/27/2023 | |
| 0.1% | 0% | 3.62% | 11/7/2025 | |
| 0.1% | 0% | 2.89% | 8/7/2023 | |
| 0.1% | 0% | 3.04% | 8/21/2025 | |
| 0.09% | 0% | 7.09% | 4/11/2023 | |
| 0.08% | 0% | 5.14% | 3/27/2023 | |
| 0.07% | 0% | 2.97% | 10/22/2025 | |
| 0.06% | 0% | 1.59% | 8/5/2025 | |
| 0.06% | 0% | 6.3% | 9/12/2025 | |
| 0.06% | 0% | 1.45% | 8/11/2025 | |
| 0.04% | 0% | 6.8% | 4/27/2023 | |
| 0.03% | 0% | 0.65% | 5/23/2025 | |
| 0.02% | 0% | 4.12% | 3/20/2023 | |
| 0.02% | 0% | 0.94% | 10/1/2025 | |
| 0.02% | 0% | 0.22% | 10/2/2023 | |
| 0.02% | 0% | 0.22% | 1/4/2023 | |
| 0.01% | 0% | 0.51% | 5/23/2025 | |
| 0.01% | 0% | 0.58% | 9/18/2025 | |
| 0.01% | 0% | 2.24% | 2/2/2023 | |
| 0.01% | 0% | 1.01% | 10/22/2025 | |
| 0.01% | 0% | 1.88% | 8/11/2025 | |
| 0.01% | 0% | 1.74% | 11/7/2025 | |
| 0.01% | 0% | 0.36% | 7/22/2025 | |
| 0.01% | 0% | 1.74% | 7/23/2025 | |
| 0.01% | 0% | 0.58% | 10/7/2025 | |
| 0.01% | 0% | 0.51% | 5/23/2025 | |
| 0.01% | 0% | 1.01% | 10/30/2023 | |
| 0.01% | 0% | 0.51% | 10/21/2025 | |
| 0.01% | 0% | 0.8% | 2/14/2023 | |
| 0.01% | 0% | 0.58% | 8/13/2025 | |
| 0.01% | 0% | 0.29% | 9/22/2025 | |
| 0.01% | 0% | 1.66% | 3/20/2023 | |
| 0.01% | 0% | 0.43% | 10/14/2025 | |
| 0% | 0% | 0.29% | 9/22/2025 | |
| 0% | 0% | 0.87% | 5/15/2023 | |
| 0% | 0% | 0.14% | 6/12/2025 | |
| 0% | 0% | 1.16% | 2/6/2023 | |
| 0% | 0% | 1.23% | 5/19/2023 | |
| 0% | 0% | 0.22% | 9/18/2025 | |
| 0% | 0% | 0.22% | 2/24/2023 | |
| 0% | 0% | 0.58% | 10/22/2025 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 26.97% | 25.08% | |
| 1.56% | 21.3% | |
| 31.3% | 20.06% | |
| 15.15% | 13.54% | |
| 15.53% | 10.57% | |
| 9.46% | 8.55% |