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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.96% | 0% | 74.92% | 6/26/2025 | |
| 18.93% | 0% | 19.98% | 3/4/2026 | |
| 8.97% | 18.84% | 71.07% | - | |
| 6.16% | 19.44% | 76.25% | - | |
| 3.76% | 0% | 42.98% | 6/7/2024 | |
| 2.78% | 0% | 61.37% | 3/23/2026 | |
| 2.77% | 0% | 74.08% | 6/16/2025 | |
| 2.64% | 0% | 42.98% | 6/7/2024 | |
| 1.87% | 0% | 62.96% | 2/3/2025 | |
| 1.74% | 0% | 62.12% | 1/23/2025 | |
| 1.73% | 21.32% | 17.06% | - | |
| 1.7% | 16.8% | 13.96% | - | |
| 1.37% | 0% | 62.04% | 1/22/2025 | |
| 1.28% | 0% | 75% | 6/27/2025 | |
| 1.24% | 23.58% | 20.57% | - | |
| 1.1% | 0% | 65.47% | 3/5/2025 | |
| 1.05% | 0% | 65.55% | 3/6/2025 | |
| 1.04% | 0% | 65.55% | 3/6/2025 | |
| 1.01% | 0% | 62.04% | 1/22/2025 | |
| 1% | 0% | 52.76% | 10/2/2024 | |
| 0.89% | 0% | 65.55% | 3/6/2025 | |
| 0.85% | 0% | 55.43% | 11/4/2024 | |
| 0.78% | 0% | 75% | 6/27/2025 | |
| 0.77% | 0% | 65.47% | 3/5/2025 | |
| 0.68% | 0% | 55.43% | 11/4/2024 | |
| 0.68% | 0% | 35.28% | 2/19/2025 | |
| 0.63% | 0% | 49.58% | 1/22/2025 | |
| 0.59% | 0% | 21.57% | 6/27/2025 | |
| 0.56% | 0% | 43.73% | 3/6/2025 | |
| 0.48% | 0% | 0.59% | 3/12/2026 | |
| 0.47% | 0% | 55.43% | 11/4/2024 | |
| 0.45% | 0% | 55.43% | 11/4/2024 | |
| 0.43% | 0% | 65.55% | 3/6/2025 | |
| 0.42% | 0% | 55.43% | 11/4/2024 | |
| 0.4% | 0% | 35.95% | 3/14/2024 | |
| 0.37% | 0% | 52.76% | 10/2/2024 | |
| 0.36% | 0% | 62.04% | 1/22/2025 | |
| 0.35% | 0% | 55.43% | 11/4/2024 | |
| 0.35% | 0% | 12.88% | 6/26/2025 | |
| 0.35% | 0% | 7.11% | 3/4/2026 | |
| 0.33% | 0% | 16.05% | 6/27/2025 | |
| 0.3% | 0% | 53.85% | 10/16/2024 | |
| 0.26% | 0% | 10.7% | 6/27/2025 | |
| 0.22% | 0% | 12.88% | 6/26/2025 | |
| 0.21% | 0% | 46.82% | 7/23/2024 | |
| 0.18% | 0% | 12.04% | 3/5/2025 | |
| 0.17% | 0% | 16.89% | 7/25/2023 | |
| 0.16% | 0% | 15.97% | 6/26/2025 | |
| 0.14% | 0% | 19.48% | 6/26/2025 | |
| 0.14% | 0% | 15.13% | 5/5/2025 | |
| 0.13% | 0% | 9.45% | 4/27/2023 | |
| 0.13% | 0% | 13.38% | 6/13/2023 | |
| 0.12% | 0% | 9.45% | 4/27/2023 | |
| 0.1% | 0% | 16.89% | 7/25/2023 | |
| 0.08% | 0% | 4.93% | 12/16/2024 | |
| 0.08% | 0% | 7.11% | 3/29/2023 | |
| 0.07% | 0% | 9.45% | 4/27/2023 | |
| 0.07% | 0% | 0.33% | 3/23/2026 | |
| 0.06% | 0% | 5.27% | 3/6/2023 | |
| 0.05% | 0% | 6.19% | 12/17/2024 | |
| 0.05% | 0% | 6.19% | 12/17/2024 | |
| 0.05% | 0% | 6.19% | 12/16/2024 | |
| 0.04% | 0% | 6.19% | 12/16/2024 | |
| 0.04% | 0% | 3.51% | 12/16/2024 | |
| 0.04% | 0% | 5.27% | 3/6/2023 | |
| 0.03% | 0% | 3.51% | 12/16/2024 | |
| 0.03% | 0% | 8.86% | 4/20/2023 | |
| 0.03% | 0% | 2.59% | 2/2/2023 | |
| 0.03% | 0% | 2.51% | 2/1/2023 | |
| 0.02% | 0% | 2.59% | 2/2/2023 | |
| 0.02% | 0% | 0.84% | 2/5/2025 | |
| 0% | 0% | 0.42% | 1/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 95.29% | 91.14% | |
| 0% | 4.93% |