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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.22% | 44.32% | 82.67% | - | |
| 16.77% | 55.31% | 40.95% | - | |
| 7.42% | 0% | 43.19% | 11/18/2024 | |
| 4.19% | 0% | 28.02% | 11/29/2023 | |
| 3.2% | 0% | 16.55% | 6/9/2025 | |
| 2.37% | 0% | 30.95% | 1/2/2024 | |
| 2.35% | 0% | 18.19% | 8/3/2023 | |
| 1.98% | 0% | 8.28% | 2/11/2025 | |
| 1.76% | 0% | 29.91% | 12/21/2023 | |
| 1.59% | 0% | 6.12% | 9/26/2025 | |
| 1.34% | 0% | 15.69% | 9/22/2023 | |
| 1.24% | 0% | 30.43% | 12/27/2023 | |
| 1.18% | 0% | 19.48% | 8/18/2023 | |
| 1.08% | 0% | 17.07% | 9/21/2023 | |
| 0.94% | 0% | 19.48% | 8/18/2023 | |
| 0.82% | 0% | 11.9% | 7/17/2023 | |
| 0.74% | 0% | 28.36% | 1/2/2024 | |
| 0.71% | 0% | 16.21% | 11/10/2023 | |
| 0.68% | 0% | 17.16% | 2/7/2024 | |
| 0.58% | 0% | 22.07% | 11/29/2023 | |
| 0.56% | 0% | 17.93% | 1/24/2024 | |
| 0.52% | 0% | 5.95% | 3/13/2023 | |
| 0.47% | 0% | 14.22% | 11/28/2023 | |
| 0.46% | 0% | 5.86% | 1/3/2024 | |
| 0.33% | 0% | 13.62% | 8/17/2023 | |
| 0.31% | 0% | 6.98% | 4/25/2023 | |
| 0.28% | 0% | 11.12% | 12/19/2023 | |
| 0.27% | 0% | 12.16% | 12/27/2023 | |
| 0.24% | 0% | 25.34% | 12/19/2023 | |
| 0.24% | 0% | 2.76% | 2/3/2023 | |
| 0.22% | 0% | 9.05% | 8/18/2023 | |
| 0.13% | 0% | 6.12% | 9/7/2023 | |
| 0.12% | 0% | 6.03% | 11/10/2023 | |
| 0.08% | 0% | 3.45% | 11/2/2023 | |
| 0.07% | 0% | 2.76% | 6/27/2023 | |
| 0.06% | 0% | 2.07% | 1/25/2023 | |
| 0.06% | 0% | 3.53% | 9/28/2023 | |
| 0.05% | 0% | 2.33% | 10/25/2023 | |
| 0.04% | 0% | 2.41% | 1/30/2023 | |
| 0.03% | 0% | 1.12% | 4/12/2023 | |
| 0.02% | 0% | 7.93% | 4/5/2023 | |
| 0.01% | 0% | 0.52% | 3/1/2023 | |
| 0.01% | 0% | 20.52% | 11/27/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 64.54% | 50% | |
| 35.1% | 49.69% |