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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.88% | 0% | 59.08% | 11/21/2024 | |
| 12.01% | 0% | 45.87% | 6/21/2024 | |
| 8.71% | 0% | 43.44% | 5/23/2024 | |
| 6.08% | 0% | 17.03% | 6/24/2025 | |
| 5.14% | 0% | 60.38% | 12/6/2024 | |
| 4.89% | 0% | 43.35% | 5/22/2024 | |
| 3.47% | 0% | 11.82% | 6/20/2025 | |
| 3.4% | 0% | 15.2% | 3/6/2026 | |
| 2.92% | 17.44% | 15.73% | - | |
| 2.62% | 11% | 21.2% | - | |
| 2.38% | 0% | 4.78% | 2/4/2025 | |
| 2.25% | 9.8% | 20.16% | - | |
| 2.24% | 0% | 10.69% | 12/26/2025 | |
| 2.08% | 12.6% | 17.29% | - | |
| 1.97% | 0% | 58.47% | 11/14/2024 | |
| 1.17% | 11.83% | 9.3% | - | |
| 1.05% | 0% | 9.04% | 11/13/2025 | |
| 1.04% | 0% | 8.17% | 2/11/2026 | |
| 0.88% | 5.09% | 14.16% | - | |
| 0.79% | 0% | 6.69% | 9/5/2025 | |
| 0.72% | 0% | 7.12% | 9/15/2025 | |
| 0.56% | 0% | 58.91% | 11/19/2024 | |
| 0.55% | 0% | 4.95% | 11/6/2025 | |
| 0.54% | 0% | 4.34% | 9/18/2025 | |
| 0.44% | 0% | 3.04% | 7/21/2025 | |
| 0.4% | 0% | 2.95% | 8/13/2025 | |
| 0.36% | 0% | 2.69% | 10/23/2025 | |
| 0.32% | 0% | 36.32% | 3/1/2024 | |
| 0.23% | 0% | 58.64% | 11/16/2024 | |
| 0.21% | 0% | 1.82% | 7/1/2025 | |
| 0.16% | 0% | 1.3% | 8/28/2025 | |
| 0.16% | 0% | 58.64% | 11/16/2024 | |
| 0.15% | 16.68% | 0.87% | - | |
| 0.14% | 0% | 1.39% | 8/28/2025 | |
| 0.12% | 0% | 0.96% | 8/12/2025 | |
| 0.1% | 0% | 2.17% | 8/15/2025 | |
| 0.05% | 0% | 0.35% | 6/13/2025 | |
| 0.03% | 0% | 0.09% | 4/10/2025 | |
| 0.01% | 0% | 0.09% | 9/19/2025 | |
| 0.01% | 0% | 32.23% | 4/4/2024 | |
| 0% | 0% | 0.7% | 1/9/2023 | |
| 0% | 0% | 0.43% | 4/3/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.52% | 21.4% | |
| 11.86% | 13.9% | |
| 12.19% | 12.55% | |
| 12.86% | 11.77% | |
| 14.27% | 11.31% | |
| 9.81% | 9.66% | |
| 7.61% | 5.46% | |
| 0.14% | 0% |