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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.47% | 7.94% | 61.42% | - | |
| 9.33% | 0% | 28.15% | 5/8/2024 | |
| 9.24% | 51.52% | 68.81% | - | |
| 6.7% | 0% | 17.03% | 7/19/2023 | |
| 6.32% | 40.54% | 63.42% | - | |
| 5.88% | 0% | 19.72% | 9/3/2024 | |
| 5.34% | 0% | 29.11% | 8/5/2025 | |
| 4.71% | 0% | 42.48% | 8/8/2024 | |
| 2.61% | 0% | 8.43% | 7/19/2023 | |
| 2.37% | 0% | 11.82% | 9/23/2024 | |
| 2.08% | 0% | 8.17% | 4/12/2023 | |
| 1.31% | 0% | 26.5% | 5/31/2024 | |
| 1.28% | 0% | 21.29% | 10/2/2024 | |
| 0.98% | 0% | 23.11% | 8/8/2024 | |
| 0.79% | 0% | 3.65% | 1/24/2024 | |
| 0.76% | 0% | 10.69% | 8/5/2024 | |
| 0.7% | 0% | 8.69% | 4/19/2023 | |
| 0.53% | 0% | 9.64% | 7/24/2024 | |
| 0.49% | 0% | 8.34% | 1/22/2024 | |
| 0.46% | 0% | 2.61% | 2/1/2023 | |
| 0.42% | 0% | 4% | 6/11/2024 | |
| 0.38% | 0% | 6.52% | 6/12/2024 | |
| 0.32% | 0% | 3.04% | 8/28/2024 | |
| 0.31% | 0% | 4.17% | 1/30/2024 | |
| 0.29% | 0% | 7.65% | 12/8/2023 | |
| 0.21% | 0% | 3.04% | 5/26/2023 | |
| 0.17% | 0% | 0.35% | 8/7/2023 | |
| 0.15% | 0% | 3.04% | 6/14/2024 | |
| 0.14% | 0% | 1.13% | 9/16/2024 | |
| 0.1% | 0% | 2.35% | 12/3/2024 | |
| 0.01% | 0% | 1.56% | 4/8/2024 | |
| 0% | 0% | 0.17% | 3/19/2024 | |
| 0% | 0% | 0.09% | 3/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 45.38% | 57.09% | |
| 54.61% | 42.91% |