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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.48% | 63% | 99.58% | - | |
| 10.88% | 0% | 29.3% | 12/20/2023 | |
| 10.49% | 34.22% | 63.93% | - | |
| 7.61% | 0% | 26.5% | 8/13/2025 | |
| 2.98% | 0% | 18.71% | 1/2/2026 | |
| 2.05% | 0% | 29.04% | 7/14/2025 | |
| 1.85% | 0% | 14.06% | 1/2/2026 | |
| 1.46% | 0% | 11.94% | 1/2/2026 | |
| 0.89% | 0% | 8.89% | 1/2/2026 | |
| 0.73% | 0% | 10.58% | 5/9/2023 | |
| 0.57% | 0% | 7.87% | 9/18/2025 | |
| 0.36% | 0% | 7.11% | 8/11/2025 | |
| 0.27% | 0% | 3.64% | 6/16/2025 | |
| 0.23% | 0% | 3.73% | 11/10/2025 | |
| 0.19% | 0% | 8.89% | 8/29/2023 | |
| 0.17% | 0% | 8.3% | 9/25/2023 | |
| 0.12% | 0% | 8.55% | 4/27/2023 | |
| 0.12% | 0% | 4.23% | 11/7/2025 | |
| 0.11% | 0% | 3.39% | 8/7/2023 | |
| 0.11% | 0% | 3.56% | 8/21/2025 | |
| 0.11% | 0% | 8.3% | 4/11/2023 | |
| 0.09% | 0% | 6.01% | 3/27/2023 | |
| 0.08% | 0% | 3.47% | 10/22/2025 | |
| 0.07% | 0% | 1.86% | 8/5/2025 | |
| 0.07% | 0% | 7.37% | 9/12/2025 | |
| 0.06% | 0% | 1.69% | 8/11/2025 | |
| 0.05% | 0% | 7.96% | 4/27/2023 | |
| 0.03% | 0% | 0.76% | 5/23/2025 | |
| 0.03% | 0% | 4.83% | 3/20/2023 | |
| 0.02% | 0% | 1.1% | 10/1/2025 | |
| 0.02% | 0% | 0.25% | 10/2/2023 | |
| 0.02% | 0% | 0.25% | 1/4/2023 | |
| 0.02% | 0% | 0.59% | 5/23/2025 | |
| 0.02% | 0% | 0.68% | 9/18/2025 | |
| 0.01% | 0% | 2.62% | 2/2/2023 | |
| 0.01% | 0% | 1.19% | 10/22/2025 | |
| 0.01% | 0% | 2.2% | 8/11/2025 | |
| 0.01% | 0% | 2.03% | 11/7/2025 | |
| 0.01% | 0% | 0.42% | 7/22/2025 | |
| 0.01% | 0% | 2.03% | 7/23/2025 | |
| 0.01% | 0% | 0.68% | 10/7/2025 | |
| 0.01% | 0% | 0.59% | 5/23/2025 | |
| 0.01% | 0% | 1.19% | 10/30/2023 | |
| 0.01% | 0% | 0.59% | 10/21/2025 | |
| 0.01% | 0% | 0.93% | 2/14/2023 | |
| 0.01% | 0% | 0.68% | 8/13/2025 | |
| 0.01% | 0% | 0.34% | 9/22/2025 | |
| 0.01% | 0% | 1.95% | 3/20/2023 | |
| 0.01% | 0% | 0.51% | 10/14/2025 | |
| 0% | 0% | 0.34% | 9/22/2025 | |
| 0% | 0% | 1.02% | 5/15/2023 | |
| 0% | 0% | 0.17% | 6/12/2025 | |
| 0% | 0% | 1.35% | 2/6/2023 | |
| 0% | 0% | 1.44% | 5/19/2023 | |
| 0% | 0% | 0.25% | 9/18/2025 | |
| 0% | 0% | 0.25% | 2/24/2023 | |
| 0% | 0% | 0.68% | 10/22/2025 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0.17% | 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% |