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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.03% | 99.77% | 24.29% | - | |
| 17.69% | 0% | 74.66% | 7/24/2025 | |
| 10.01% | 0% | 74.66% | 7/24/2025 | |
| 9.14% | 0% | 50.85% | 7/24/2025 | |
| 4.16% | 0% | 33.9% | 7/24/2025 | |
| 2.59% | 0% | 40.76% | 5/29/2024 | |
| 1.91% | 0% | 40.76% | 5/29/2024 | |
| 1.58% | 0% | 39.95% | 5/29/2024 | |
| 1.33% | 0% | 40.76% | 5/29/2024 | |
| 1.31% | 0% | 40.76% | 5/29/2024 | |
| 1.02% | 0% | 40.11% | 5/20/2024 | |
| 1.01% | 0% | 23.81% | 10/30/2023 | |
| 0.97% | 0% | 40.84% | 5/30/2024 | |
| 0.96% | 0% | 40.84% | 5/30/2024 | |
| 0.84% | 0% | 40.11% | 5/20/2024 | |
| 0.83% | 0% | 40.84% | 5/30/2024 | |
| 0.79% | 0% | 40.76% | 5/29/2024 | |
| 0.76% | 0% | 40.76% | 5/29/2024 | |
| 0.73% | 0% | 40.84% | 5/30/2024 | |
| 0.68% | 0% | 40.76% | 5/29/2024 | |
| 0.67% | 0% | 40.11% | 5/20/2024 | |
| 0.64% | 0% | 40.76% | 5/29/2024 | |
| 0.63% | 0% | 34.46% | 5/30/2024 | |
| 0.63% | 0% | 40.11% | 5/20/2024 | |
| 0.61% | 0% | 40.68% | 5/27/2024 | |
| 0.59% | 0% | 40.76% | 5/29/2024 | |
| 0.56% | 0% | 40.76% | 5/29/2024 | |
| 0.52% | 0% | 40.11% | 5/20/2024 | |
| 0.49% | 0% | 40.84% | 5/30/2024 | |
| 0.48% | 0% | 40.84% | 5/30/2024 | |
| 0.48% | 0% | 40.76% | 5/29/2024 | |
| 0.47% | 0% | 23.81% | 10/30/2023 | |
| 0.45% | 0% | 40.76% | 5/29/2024 | |
| 0.44% | 0% | 23.33% | 10/24/2023 | |
| 0.42% | 0% | 23.33% | 10/24/2023 | |
| 0.42% | 0% | 22.11% | 11/9/2023 | |
| 0.4% | 0% | 39.87% | 5/17/2024 | |
| 0.39% | 0% | 23.81% | 10/30/2023 | |
| 0.39% | 0% | 40.76% | 5/29/2024 | |
| 0.34% | 0% | 23.33% | 10/24/2023 | |
| 0.32% | 0% | 32.36% | 5/29/2024 | |
| 0.31% | 0% | 23.33% | 10/24/2023 | |
| 0.29% | 0% | 23.33% | 10/24/2023 | |
| 0.29% | 0% | 17.43% | 5/29/2024 | |
| 0.28% | 0% | 23.33% | 10/24/2023 | |
| 0.27% | 0% | 26.72% | 12/5/2023 | |
| 0.26% | 0% | 23.33% | 10/24/2023 | |
| 0.25% | 0% | 23.33% | 10/24/2023 | |
| 0.25% | 0% | 20.26% | 10/24/2023 | |
| 0.23% | 0% | 23.33% | 10/24/2023 | |
| 0.2% | 0% | 23.33% | 10/24/2023 | |
| 0.2% | 0% | 16.46% | 7/27/2023 | |
| 0.18% | 0% | 23.33% | 10/24/2023 | |
| 0.17% | 0% | 23.33% | 10/24/2023 | |
| 0.17% | 0% | 23.33% | 10/24/2023 | |
| 0.15% | 0% | 23.33% | 10/24/2023 | |
| 0.14% | 0% | 22.52% | 10/24/2023 | |
| 0.13% | 0% | 15.74% | 7/18/2023 | |
| 0.11% | 0% | 23.33% | 10/24/2023 | |
| 0.11% | 0% | 23.33% | 10/24/2023 | |
| 0.1% | 0% | 23.33% | 10/24/2023 | |
| 0.1% | 0% | 23.33% | 10/24/2023 | |
| 0.1% | 0% | 23.33% | 10/24/2023 | |
| 0.1% | 0% | 23.33% | 10/24/2023 | |
| 0.09% | 0% | 23.33% | 10/24/2023 | |
| 0.09% | 0% | 23.33% | 10/24/2023 | |
| 0.09% | 0% | 23.33% | 10/24/2023 | |
| 0.09% | 0% | 23.33% | 10/24/2023 | |
| 0.09% | 0% | 21.87% | 10/6/2023 | |
| 0.08% | 0% | 21.87% | 10/6/2023 | |
| 0.08% | 0% | 21.87% | 10/6/2023 | |
| 0.08% | 0% | 15.82% | 7/19/2023 | |
| 0.08% | 0% | 7.91% | 4/11/2023 | |
| 0.07% | 0% | 21.87% | 10/6/2023 | |
| 0.07% | 0% | 15.82% | 7/19/2023 | |
| 0.07% | 0% | 15.9% | 7/20/2023 | |
| 0.06% | 0% | 7.91% | 4/11/2023 | |
| 0.05% | 0% | 14.29% | 6/30/2023 | |
| 0.04% | 0% | 13.4% | 10/6/2023 | |
| 0.03% | 0.23% | 18.64% | - | |
| 0.03% | 0% | 6.38% | 3/23/2023 | |
| 0.02% | 0% | 3.63% | 5/17/2024 | |
| 0.01% | 0% | 0.65% | 3/7/2023 | |
| 0% | 0% | 0.24% | 3/7/2023 | |
| 0% | 0% | 0.4% | 4/2/2023 | |
| 0% | 0% | 0.48% | 3/6/2023 | |
| 0% | 0% | 0.32% | 4/10/2023 | |
| 0% | 0% | 0.16% | 4/6/2023 | |
| 0% | 0% | 0.32% | 4/3/2023 | |
| 0% | 0% | 0.4% | 4/4/2023 | |
| 0% | 0% | 0.16% | 3/28/2023 | |
| 0% | 0% | 0.16% | 3/15/2023 | |
| 0% | 0% | 0.08% | 2/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 99.81% | 99.59% | |
| 0.19% | 0.19% |