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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.43% | 59.38% | 99.17% | - | |
| 13.44% | 37.49% | 67.25% | - | |
| 9.72% | 0% | 26.17% | 12/20/2023 | |
| 6.8% | 0% | 23.68% | 8/13/2025 | |
| 2.66% | 0% | 16.72% | 1/2/2026 | |
| 1.83% | 0% | 25.95% | 7/14/2025 | |
| 1.65% | 0% | 12.56% | 1/2/2026 | |
| 1.31% | 0% | 10.67% | 1/2/2026 | |
| 0.79% | 0% | 7.94% | 1/2/2026 | |
| 0.65% | 0% | 9.46% | 5/9/2023 | |
| 0.51% | 0% | 7.03% | 9/18/2025 | |
| 0.32% | 0% | 6.35% | 8/11/2025 | |
| 0.24% | 0% | 3.25% | 6/16/2025 | |
| 0.21% | 0% | 3.33% | 11/10/2025 | |
| 0.17% | 0% | 7.94% | 8/29/2023 | |
| 0.15% | 0% | 7.41% | 9/25/2023 | |
| 0.11% | 0% | 7.64% | 4/27/2023 | |
| 0.11% | 0% | 3.78% | 11/7/2025 | |
| 0.1% | 0% | 3.03% | 8/7/2023 | |
| 0.1% | 0% | 3.18% | 8/21/2025 | |
| 0.1% | 0% | 7.41% | 4/11/2023 | |
| 0.08% | 0% | 5.37% | 3/27/2023 | |
| 0.07% | 0% | 3.1% | 10/22/2025 | |
| 0.06% | 0% | 1.66% | 8/5/2025 | |
| 0.06% | 0% | 6.58% | 9/12/2025 | |
| 0.06% | 0% | 1.51% | 8/11/2025 | |
| 0.05% | 0% | 7.11% | 4/27/2023 | |
| 0.03% | 0% | 0.68% | 5/23/2025 | |
| 0.02% | 0% | 4.31% | 3/20/2023 | |
| 0.02% | 0% | 0.98% | 10/1/2025 | |
| 0.02% | 0% | 0.23% | 10/2/2023 | |
| 0.02% | 0% | 0.23% | 1/4/2023 | |
| 0.01% | 0% | 0.53% | 5/23/2025 | |
| 0.01% | 0% | 0.61% | 9/18/2025 | |
| 0.01% | 0% | 2.34% | 2/2/2023 | |
| 0.01% | 0% | 1.06% | 10/22/2025 | |
| 0.01% | 0% | 1.97% | 8/11/2025 | |
| 0.01% | 0% | 1.82% | 11/7/2025 | |
| 0.01% | 0% | 0.38% | 7/22/2025 | |
| 0.01% | 0% | 1.82% | 7/23/2025 | |
| 0.01% | 0% | 0.61% | 10/7/2025 | |
| 0.01% | 0% | 0.53% | 5/23/2025 | |
| 0.01% | 0% | 1.06% | 10/30/2023 | |
| 0.01% | 0% | 0.53% | 10/21/2025 | |
| 0.01% | 0% | 0.83% | 2/14/2023 | |
| 0.01% | 0% | 0.61% | 8/13/2025 | |
| 0.01% | 0% | 0.3% | 9/22/2025 | |
| 0.01% | 0% | 1.74% | 3/20/2023 | |
| 0.01% | 0% | 0.45% | 10/14/2025 | |
| 0% | 0% | 0.3% | 9/22/2025 | |
| 0% | 0% | 0.91% | 5/15/2023 | |
| 0% | 0% | 0.15% | 6/12/2025 | |
| 0% | 0% | 1.21% | 2/6/2023 | |
| 0% | 0% | 1.29% | 5/19/2023 | |
| 0% | 0% | 0.23% | 9/18/2025 | |
| 0% | 0% | 0.23% | 2/24/2023 | |
| 0% | 0% | 0.61% | 10/22/2025 | |
| 0% | 0% | 0.15% | 1/3/2023 | |
| 0% | 0% | 0.15% | 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% |