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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.38% | 43.46% | 99.27% | - | |
| 6.22% | 28.46% | 99.11% | - | |
| 6% | 0% | 79.68% | 9/22/2025 | |
| 5.08% | 24.93% | 99.11% | - | |
| 4.25% | 0% | 79.68% | 9/22/2025 | |
| 3.77% | 0% | 79.68% | 9/22/2025 | |
| 2.97% | 0% | 79.68% | 9/22/2025 | |
| 2.81% | 0% | 79.68% | 9/22/2025 | |
| 2.41% | 0% | 79.68% | 9/22/2025 | |
| 2.36% | 0% | 79.68% | 9/22/2025 | |
| 2.32% | 0% | 79.68% | 9/22/2025 | |
| 2.17% | 0% | 79.68% | 9/22/2025 | |
| 2.01% | 0% | 79.68% | 9/22/2025 | |
| 1.99% | 0% | 79.68% | 9/22/2025 | |
| 1.96% | 0% | 72.87% | 6/30/2025 | |
| 1.75% | 0% | 79.68% | 9/22/2025 | |
| 1.63% | 0% | 79.68% | 9/22/2025 | |
| 1.46% | 0% | 79.68% | 9/22/2025 | |
| 1.36% | 0% | 79.68% | 9/22/2025 | |
| 1.36% | 0% | 58.79% | 1/6/2025 | |
| 1.34% | 0% | 79.68% | 9/22/2025 | |
| 1.32% | 0% | 22.75% | 10/16/2023 | |
| 1.31% | 0% | 79.68% | 9/22/2025 | |
| 1.23% | 0% | 79.68% | 9/22/2025 | |
| 1.19% | 0% | 72.96% | 7/1/2025 | |
| 1.16% | 0% | 79.68% | 9/22/2025 | |
| 1.13% | 0% | 73.12% | 7/3/2025 | |
| 1.07% | 0% | 79.68% | 9/22/2025 | |
| 1.04% | 0% | 79.68% | 9/22/2025 | |
| 1.02% | 0% | 79.68% | 9/22/2025 | |
| 1.01% | 0% | 79.68% | 9/22/2025 | |
| 0.94% | 0% | 58.79% | 1/6/2025 | |
| 0.91% | 0% | 72.87% | 6/30/2025 | |
| 0.91% | 0% | 72.87% | 6/30/2025 | |
| 0.78% | 0% | 79.68% | 9/22/2025 | |
| 0.77% | 0% | 79.68% | 9/22/2025 | |
| 0.76% | 0% | 79.68% | 9/22/2025 | |
| 0.74% | 0% | 79.68% | 9/22/2025 | |
| 0.67% | 0% | 33.77% | 2/29/2024 | |
| 0.65% | 0% | 79.68% | 9/22/2025 | |
| 0.65% | 0% | 79.68% | 9/22/2025 | |
| 0.63% | 0% | 73.12% | 7/3/2025 | |
| 0.62% | 0% | 79.76% | 9/23/2025 | |
| 0.57% | 0% | 79.68% | 9/22/2025 | |
| 0.55% | 0% | 58.79% | 1/6/2025 | |
| 0.53% | 0% | 33.77% | 2/29/2024 | |
| 0.52% | 0% | 79.68% | 9/22/2025 | |
| 0.5% | 0% | 79.68% | 9/22/2025 | |
| 0.44% | 0% | 16.36% | 9/22/2025 | |
| 0.39% | 0% | 62.27% | 9/22/2025 | |
| 0.28% | 0% | 42.02% | 9/22/2025 | |
| 0.27% | 0% | 55.95% | 7/3/2025 | |
| 0.26% | 0% | 33.77% | 2/29/2024 | |
| 0.18% | 0% | 58.79% | 1/6/2025 | |
| 0.18% | 0% | 43.32% | 9/22/2025 | |
| 0.17% | 0% | 32.06% | 6/30/2025 | |
| 0.11% | 0% | 19.6% | 6/30/2025 | |
| 0.09% | 0% | 16.11% | 9/22/2025 | |
| 0.08% | 0% | 17.25% | 9/22/2025 | |
| 0.08% | 0% | 16.68% | 9/22/2025 | |
| 0.07% | 0% | 16.11% | 9/22/2025 | |
| 0.07% | 0% | 11.9% | 8/28/2025 | |
| 0.06% | 0% | 15.87% | 9/22/2025 | |
| 0.06% | 0% | 14.41% | 9/22/2025 | |
| 0.03% | 0% | 7.13% | 6/30/2025 | |
| 0.02% | 0% | 2.67% | 9/22/2025 | |
| 0.01% | 0% | 26.07% | 6/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 49.1% | 42.99% | |
| 24.55% | 31.98% | |
| 24.55% | 23.84% |