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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.86% | 0% | 70.89% | 3/5/2025 | |
| 7.64% | 9.19% | 67.45% | - | |
| 6.18% | 0% | 45.3% | 5/24/2024 | |
| 5.46% | 0% | 21.07% | 8/26/2023 | |
| 5.11% | 0% | 43.94% | 11/11/2025 | |
| 2.45% | 9.99% | 44.94% | - | |
| 2.44% | 0% | 98.82% | 1/14/2026 | |
| 2% | 0% | 16.37% | 7/4/2023 | |
| 1.97% | 15.72% | 23.96% | - | |
| 1.91% | 14.28% | 28.3% | - | |
| 1.86% | 0% | 92.86% | 11/4/2025 | |
| 1.59% | 0% | 56.78% | 10/19/2025 | |
| 1.34% | 4.61% | 43.76% | - | |
| 1.32% | 2.54% | 25.05% | - | |
| 1.18% | 10.46% | 22.97% | - | |
| 1.02% | 0% | 16.73% | 2/28/2025 | |
| 0.99% | 12.48% | 14.38% | - | |
| 0.68% | 0% | 28.57% | 10/11/2024 | |
| 0.68% | 0% | 37.79% | 8/5/2024 | |
| 0.68% | 1.91% | 23.33% | - | |
| 0.65% | 0% | 36.08% | 10/15/2025 | |
| 0.57% | 0% | 17.54% | 7/17/2023 | |
| 0.51% | 0% | 82.28% | 7/9/2025 | |
| 0.5% | 0% | 70.8% | 3/4/2025 | |
| 0.46% | 0% | 16.37% | 10/22/2025 | |
| 0.46% | 0% | 23.42% | 8/5/2025 | |
| 0.43% | 0% | 24.59% | 7/25/2025 | |
| 0.4% | 0% | 13.92% | 6/7/2023 | |
| 0.37% | 0% | 64.01% | 12/19/2024 | |
| 0.35% | 0% | 11.3% | 11/18/2025 | |
| 0.34% | 1.1% | 15.1% | - | |
| 0.31% | 0% | 18.9% | 3/3/2025 | |
| 0.3% | 0% | 16.82% | 10/15/2025 | |
| 0.27% | 0% | 10.94% | 5/5/2023 | |
| 0.27% | 0% | 82.28% | 7/9/2025 | |
| 0.23% | 0% | 10.94% | 12/15/2025 | |
| 0.22% | 0% | 4.61% | 7/26/2023 | |
| 0.21% | 0% | 8.68% | 11/4/2025 | |
| 0.2% | 0% | 21.52% | 3/4/2025 | |
| 0.19% | 0% | 13.29% | 10/22/2025 | |
| 0.19% | 0% | 11.12% | 8/5/2024 | |
| 0.18% | 0% | 10.58% | 5/16/2025 | |
| 0.18% | 0% | 83.63% | 7/24/2025 | |
| 0.18% | 0% | 16.27% | 8/5/2024 | |
| 0.12% | 0% | 1.36% | 8/1/2023 | |
| 0.12% | 0% | 5.7% | 6/16/2025 | |
| 0.11% | 0% | 2.26% | 9/14/2023 | |
| 0.11% | 0% | 4.07% | 11/4/2025 | |
| 0.1% | 0% | 82.28% | 7/9/2025 | |
| 0.06% | 0% | 4.43% | 10/15/2025 | |
| 0.06% | 0% | 9.04% | 10/21/2025 | |
| 0.05% | 0% | 17.54% | 7/17/2023 | |
| 0.05% | 0% | 1.9% | 8/2/2023 | |
| 0.05% | 0% | 1.9% | 8/2/2023 | |
| 0.05% | 0% | 3.16% | 8/4/2025 | |
| 0.04% | 0% | 4.07% | 6/16/2025 | |
| 0.04% | 0% | 3.8% | 11/4/2025 | |
| 0.03% | 0% | 1.08% | 12/4/2025 | |
| 0.03% | 0% | 1.18% | 12/5/2025 | |
| 0.03% | 0% | 1.18% | 12/17/2025 | |
| 0.02% | 0% | 4.61% | 1/7/2026 | |
| 0.02% | 0% | 0.45% | 6/23/2025 | |
| 0.02% | 0% | 3.44% | 7/17/2023 | |
| 0.02% | 0% | 0.99% | 7/7/2023 | |
| 0.01% | 0% | 5.42% | 8/5/2024 | |
| 0.01% | 0% | 0.63% | 7/3/2023 | |
| 0.01% | 0% | 1.9% | 8/2/2023 | |
| 0.01% | 0% | 3.07% | 7/17/2023 | |
| 0.01% | 0% | 1.99% | 7/6/2023 | |
| 0% | 0% | 0.09% | 8/8/2023 | |
| 0% | 0% | 0.54% | 10/28/2025 | |
| 0% | 0% | 33.73% | 5/27/2025 | |
| 0% | 0% | 1.27% | 4/12/2023 | |
| 0% | 0% | 0.09% | 4/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.74% | 28.18% | |
| 12.27% | 12.57% | |
| 8.2% | 12.33% | |
| 8.66% | 10.36% | |
| 11.75% | 8.69% | |
| 8.04% | 8.67% | |
| 4.43% | 5.68% | |
| 7.67% | 5.2% | |
| 3.07% | 2.22% | |
| 8.42% | 1.32% | |
| 0.62% | 0.64% | |
| 0.62% | 0.41% | |
| 0.48% | 0% |