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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 84.06% | 0% | 98.71% | 3/3/2026 | |
| 3.75% | 88.28% | 18.16% | - | |
| 2.1% | 0% | 15.06% | 12/10/2025 | |
| 1.91% | 0% | 19.1% | 1/27/2026 | |
| 1.73% | 0% | 15.32% | 1/23/2026 | |
| 1.47% | 0% | 15.06% | 12/10/2025 | |
| 1.12% | 0% | 11.62% | 10/31/2025 | |
| 0.99% | 0% | 11.62% | 10/31/2025 | |
| 0.89% | 0% | 11.53% | 10/31/2025 | |
| 0.79% | 0% | 15.06% | 12/11/2025 | |
| 0.18% | 0% | 4.91% | 9/24/2025 | |
| 0.05% | 0% | 5.94% | 1/27/2026 | |
| 0.03% | 0% | 0.34% | 3/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 48.83% | 40.05% | |
| 25.06% | 23.4% | |
| 11.93% | 18.92% | |
| 13.11% | 16.34% | |
| 0.86% | 0.94% |