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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.58% | 0% | 75.76% | 5/30/2025 | |
| 8.99% | 14.07% | 99.83% | - | |
| 8.49% | 22.27% | 69.22% | - | |
| 7.37% | 17.5% | 69.14% | - | |
| 5.42% | 0% | 53.36% | 9/2/2025 | |
| 4.59% | 16.67% | 52.22% | - | |
| 3.61% | 0% | 8.81% | 10/5/2023 | |
| 3.05% | 0% | 84.05% | 9/2/2025 | |
| 3.04% | 20.53% | 43.77% | - | |
| 2.92% | 0% | 74.19% | 5/12/2025 | |
| 2.86% | 0% | 44.73% | 6/2/2025 | |
| 2.54% | 0% | 74.19% | 5/12/2025 | |
| 2.31% | 0% | 74.19% | 5/12/2025 | |
| 2.18% | 0% | 75.68% | 5/29/2025 | |
| 1.7% | 0% | 74.19% | 5/12/2025 | |
| 1.41% | 0% | 74.19% | 5/12/2025 | |
| 1.41% | 7.91% | 18.92% | - | |
| 1.36% | 0% | 48.39% | 7/18/2024 | |
| 1.23% | 0% | 74.19% | 5/12/2025 | |
| 1.23% | 0% | 75.68% | 5/29/2025 | |
| 1.09% | 0% | 74.19% | 5/12/2025 | |
| 1.04% | 0% | 24.5% | 10/16/2023 | |
| 1.03% | 0% | 74.19% | 5/12/2025 | |
| 1.01% | 0% | 19.53% | 5/29/2025 | |
| 0.97% | 0% | 74.19% | 5/12/2025 | |
| 0.93% | 0% | 74.19% | 5/12/2025 | |
| 0.61% | 0% | 74.19% | 5/12/2025 | |
| 0.51% | 0% | 74.19% | 5/12/2025 | |
| 0.49% | 0% | 19.44% | 5/29/2025 | |
| 0.48% | 0% | 6.1% | 10/2/2025 | |
| 0.39% | 0% | 74.19% | 5/12/2025 | |
| 0.36% | 0% | 7.06% | 9/2/2025 | |
| 0.32% | 0% | 3.92% | 9/8/2025 | |
| 0.3% | 0% | 3.49% | 9/2/2025 | |
| 0.23% | 0% | 3.49% | 9/2/2025 | |
| 0.19% | 0% | 2.27% | 10/24/2025 | |
| 0.14% | 0% | 0.78% | 9/17/2025 | |
| 0.11% | 0% | 2.44% | 9/23/2025 | |
| 0.1% | 0% | 0.7% | 9/22/2025 | |
| 0.1% | 0% | 10.29% | 6/2/2025 | |
| 0.06% | 0% | 82.65% | 10/21/2025 | |
| 0.05% | 0% | 0.44% | 5/17/2023 | |
| 0.04% | 0% | 0.17% | 9/24/2025 | |
| 0.04% | 0% | 0.35% | 5/21/2023 | |
| 0.04% | 0% | 0.26% | 9/8/2025 | |
| 0.04% | 0% | 0.26% | 9/8/2025 | |
| 0.04% | 0% | 0.26% | 4/18/2023 | |
| 0.02% | 0% | 0.09% | 5/10/2023 | |
| 0.02% | 0% | 0.17% | 3/22/2023 | |
| 0.01% | 0% | 0.17% | 9/25/2025 | |
| 0.01% | 0% | 74.19% | 5/12/2025 | |
| 0.01% | 0% | 0.09% | 5/12/2023 | |
| 0.01% | 0% | 0.09% | 4/19/2023 | |
| 0.01% | 0% | 0.09% | 10/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.44% | 21.07% | |
| 10.68% | 19.28% | |
| 13.2% | 18.44% | |
| 8.9% | 16.53% | |
| 11.88% | 15.33% | |
| 6.59% | 8.55% | |
| 39.61% | 0% |