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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.38% | 100% | 78.07% | - | |
| 5.1% | 0% | 42.27% | 10/1/2025 | |
| 4.33% | 0% | 67.14% | 4/7/2025 | |
| 3.47% | 0% | 67.65% | 4/7/2025 | |
| 3.36% | 0% | 67.65% | 4/7/2025 | |
| 3.27% | 0% | 57.14% | 7/11/2025 | |
| 2.8% | 0% | 84.29% | 11/19/2025 | |
| 2.25% | 0% | 67.65% | 4/7/2025 | |
| 2.13% | 0% | 47.23% | 4/7/2025 | |
| 1.89% | 0% | 67.06% | 4/7/2025 | |
| 1.78% | 0% | 70.59% | 5/12/2025 | |
| 1.69% | 0% | 59.24% | 5/12/2025 | |
| 1.61% | 0% | 56.22% | 4/7/2025 | |
| 1.49% | 0% | 48.24% | 11/20/2025 | |
| 1.35% | 0% | 37.9% | 4/22/2024 | |
| 1.28% | 0% | 28.24% | 11/20/2025 | |
| 1.14% | 0% | 38.4% | 4/22/2024 | |
| 1.13% | 0% | 29.08% | 4/7/2025 | |
| 1.13% | 0% | 38.4% | 4/22/2024 | |
| 1.13% | 0% | 31.93% | 4/7/2025 | |
| 1.1% | 0% | 31.93% | 4/7/2025 | |
| 0.92% | 0% | 29.16% | 4/7/2025 | |
| 0.84% | 0% | 38.32% | 4/22/2024 | |
| 0.82% | 0% | 17.98% | 12/19/2024 | |
| 0.82% | 0% | 29.33% | 4/8/2025 | |
| 0.75% | 0% | 65.71% | 4/7/2025 | |
| 0.71% | 0% | 38.4% | 4/22/2024 | |
| 0.7% | 0% | 53.45% | 4/7/2025 | |
| 0.62% | 0% | 38.4% | 4/22/2024 | |
| 0.62% | 0% | 38.4% | 4/22/2024 | |
| 0.57% | 0% | 38.32% | 4/22/2024 | |
| 0.56% | 0% | 38.4% | 4/22/2024 | |
| 0.56% | 0% | 29.24% | 4/7/2025 | |
| 0.55% | 0% | 26.72% | 5/12/2025 | |
| 0.54% | 0% | 27.31% | 5/12/2025 | |
| 0.53% | 0% | 38.4% | 4/22/2024 | |
| 0.49% | 0% | 21.85% | 4/8/2025 | |
| 0.48% | 0% | 38.4% | 4/22/2024 | |
| 0.46% | 0% | 27.31% | 5/12/2025 | |
| 0.45% | 0% | 12.18% | 4/7/2025 | |
| 0.44% | 0% | 27.31% | 5/12/2025 | |
| 0.43% | 0% | 10.34% | 12/18/2024 | |
| 0.43% | 0% | 27.14% | 5/12/2025 | |
| 0.42% | 0% | 21.18% | 5/12/2025 | |
| 0.42% | 0% | 29.24% | 4/7/2025 | |
| 0.41% | 0% | 24.37% | 3/21/2024 | |
| 0.4% | 0% | 24.2% | 3/21/2024 | |
| 0.4% | 0% | 10.34% | 12/18/2024 | |
| 0.39% | 0% | 23.45% | 3/21/2024 | |
| 0.39% | 0% | 38.4% | 4/22/2024 | |
| 0.38% | 0% | 24.37% | 3/21/2024 | |
| 0.36% | 0% | 12.35% | 8/16/2024 | |
| 0.32% | 0% | 37.65% | 4/22/2024 | |
| 0.32% | 0% | 38.4% | 4/22/2024 | |
| 0.32% | 0% | 7.48% | 12/18/2024 | |
| 0.31% | 0% | 38.4% | 4/22/2024 | |
| 0.29% | 0% | 40.5% | 5/12/2025 | |
| 0.28% | 0% | 32.52% | 2/20/2024 | |
| 0.28% | 0% | 38.4% | 4/22/2024 | |
| 0.27% | 0% | 38.4% | 4/22/2024 | |
| 0.27% | 0% | 38.4% | 4/22/2024 | |
| 0.26% | 0% | 38.4% | 4/22/2024 | |
| 0.24% | 0% | 6.64% | 8/12/2024 | |
| 0.23% | 0% | 24.45% | 3/21/2024 | |
| 0.23% | 0% | 24.45% | 3/21/2024 | |
| 0.2% | 0% | 11.85% | 10/23/2023 | |
| 0.19% | 0% | 18.66% | 3/1/2024 | |
| 0.18% | 0% | 7.65% | 9/19/2024 | |
| 0.17% | 0% | 14.45% | 7/7/2023 | |
| 0.17% | 0% | 9.24% | 4/7/2025 | |
| 0.16% | 0% | 2.94% | 5/13/2025 | |
| 0.16% | 0% | 36.3% | 4/22/2024 | |
| 0.16% | 0% | 38.24% | 4/23/2024 | |
| 0.15% | 0% | 38.15% | 4/22/2024 | |
| 0.14% | 0% | 17.9% | 1/2/2024 | |
| 0.13% | 0% | 18.4% | 4/22/2024 | |
| 0.12% | 0% | 2.94% | 5/13/2025 | |
| 0.11% | 0% | 2.94% | 5/13/2025 | |
| 0.11% | 0% | 38.4% | 4/22/2024 | |
| 0.11% | 0% | 2.94% | 5/13/2025 | |
| 0.11% | 0% | 4.79% | 8/16/2024 | |
| 0.1% | 0% | 2.86% | 9/19/2024 | |
| 0.1% | 0% | 2.86% | 9/19/2024 | |
| 0.07% | 0% | 18.4% | 4/22/2024 | |
| 0.06% | 0% | 4.87% | 7/27/2023 | |
| 0.05% | 0% | 4.79% | 7/26/2023 | |
| 0.04% | 0% | 5.21% | 7/31/2023 | |
| 0.03% | 0% | 7.98% | 4/22/2024 | |
| 0.02% | 0% | 2.1% | 2/8/2023 | |
| 0.02% | 0% | 5.04% | 4/22/2024 | |
| 0.02% | 0% | 5.04% | 4/22/2024 | |
| 0.01% | 0% | 3.61% | 7/12/2023 | |
| 0.01% | 0% | 4.54% | 4/22/2024 | |
| 0% | 0% | 0.08% | 1/13/2023 | |
| 0% | 0% | 0.08% | 1/13/2023 | |
| 0% | 0% | 0.08% | 3/22/2024 | |
| 0% | 0% | 0.59% | 1/13/2023 | |
| 0% | 0% | 0.08% | 1/10/2023 | |
| 0% | 0% | 0.08% | 1/10/2023 | |
| 0% | 0% | 0.25% | 1/13/2023 | |
| 0% | 0% | 0.17% | 1/13/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100% |