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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.7% | 65.22% | 99.82% | - | |
| 3.72% | 9.61% | 50.54% | - | |
| 3.29% | 14.44% | 42.13% | - | |
| 3.17% | 0% | 28.03% | 5/8/2025 | |
| 3.06% | 7.17% | 87.61% | - | |
| 2.72% | 0% | 88.07% | 9/11/2025 | |
| 2.59% | 1.84% | 78.03% | - | |
| 2.5% | 0% | 48.55% | 8/20/2025 | |
| 2.24% | 0% | 68.35% | 2/27/2025 | |
| 1.9% | 0% | 72.24% | 9/11/2025 | |
| 1.43% | 0% | 59.13% | 5/8/2025 | |
| 1.41% | 0% | 18.9% | 8/1/2023 | |
| 1.17% | 0% | 18.9% | 8/1/2023 | |
| 0.95% | 0% | 32.01% | 5/8/2025 | |
| 0.93% | 0% | 18.9% | 8/1/2023 | |
| 0.74% | 0% | 18.9% | 8/1/2023 | |
| 0.67% | 0% | 18.9% | 8/1/2023 | |
| 0.65% | 0% | 18.9% | 8/1/2023 | |
| 0.65% | 0% | 18.99% | 8/2/2023 | |
| 0.65% | 0% | 28.66% | 4/1/2025 | |
| 0.63% | 0% | 30.38% | 8/4/2025 | |
| 0.62% | 0% | 42.22% | 8/29/2025 | |
| 0.62% | 0% | 23.42% | 9/11/2025 | |
| 0.53% | 0% | 29.48% | 8/15/2024 | |
| 0.37% | 0% | 23.42% | 11/14/2024 | |
| 0.36% | 0% | 20.07% | 11/12/2024 | |
| 0.35% | 0% | 18.9% | 8/1/2023 | |
| 0.34% | 0% | 17.81% | 7/20/2023 | |
| 0.32% | 0% | 18.9% | 8/1/2023 | |
| 0.29% | 0% | 16.27% | 11/15/2024 | |
| 0.26% | 0% | 16.46% | 5/8/2025 | |
| 0.24% | 0% | 18.9% | 8/1/2023 | |
| 0.22% | 0% | 16.46% | 5/8/2025 | |
| 0.21% | 0% | 17.09% | 8/4/2025 | |
| 0.2% | 0% | 16.46% | 5/8/2025 | |
| 0.2% | 0% | 10.04% | 4/19/2024 | |
| 0.2% | 0% | 14.92% | 8/1/2023 | |
| 0.2% | 0% | 15.46% | 9/11/2025 | |
| 0.18% | 0% | 8.86% | 5/23/2025 | |
| 0.17% | 0% | 9.13% | 5/8/2025 | |
| 0.17% | 0% | 18.9% | 8/1/2023 | |
| 0.16% | 0% | 12.39% | 3/24/2025 | |
| 0.16% | 0% | 18.99% | 8/2/2023 | |
| 0.16% | 0% | 18.99% | 8/15/2024 | |
| 0.15% | 0% | 9.76% | 12/27/2023 | |
| 0.15% | 0% | 18.9% | 8/1/2023 | |
| 0.15% | 0% | 10.13% | 5/8/2025 | |
| 0.14% | 0% | 11.48% | 5/23/2025 | |
| 0.13% | 0% | 18.9% | 8/1/2023 | |
| 0.12% | 0% | 18.9% | 8/1/2023 | |
| 0.12% | 0% | 18.9% | 8/1/2023 | |
| 0.1% | 0% | 18.9% | 8/1/2023 | |
| 0.1% | 0% | 18.9% | 8/1/2023 | |
| 0.1% | 0% | 18.9% | 8/1/2023 | |
| 0.08% | 0% | 6.24% | 3/19/2024 | |
| 0.07% | 0% | 18.9% | 8/1/2023 | |
| 0.06% | 0% | 6.24% | 2/20/2024 | |
| 0.06% | 0% | 0.9% | 8/15/2024 | |
| 0.06% | 0% | 18.9% | 8/1/2023 | |
| 0.06% | 0% | 18.9% | 8/1/2023 | |
| 0.05% | 0% | 3.35% | 5/8/2025 | |
| 0.05% | 0% | 18.9% | 8/1/2023 | |
| 0.05% | 0% | 6.06% | 4/25/2023 | |
| 0.04% | 0% | 18.9% | 8/1/2023 | |
| 0.03% | 0% | 2.53% | 2/20/2024 | |
| 0.03% | 0% | 1.45% | 12/21/2023 | |
| 0.02% | 0% | 1.9% | 8/1/2023 | |
| 0.02% | 0% | 18.9% | 8/1/2023 | |
| 0.02% | 0% | 18.9% | 8/1/2023 | |
| 0.02% | 0% | 4.07% | 7/17/2023 | |
| 0.01% | 0% | 13.56% | 7/12/2023 | |
| 0% | 0% | 0.54% | 6/15/2023 | |
| 0% | 0% | 0.18% | 8/29/2025 | |
| 0% | 0% | 0.72% | 6/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 35.67% | 63.23% | |
| 31.21% | 14.65% | |
| 22.89% | 10.32% | |
| 7.09% | 8.08% | |
| 0.42% | 2.06% |