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(Since July 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.88% | 0% | 39.03% | 10/22/2025 | |
| 13.28% | 0% | 22.01% | 12/9/2025 | |
| 9.47% | 0% | 15.21% | 11/2/2023 | |
| 7.85% | 10.14% | 41.42% | - | |
| 6.37% | 16.73% | 37.87% | - | |
| 6.29% | 0% | 16.29% | 2/6/2025 | |
| 4.54% | 7.82% | 37.07% | - | |
| 4.13% | 0% | 22.88% | 5/4/2026 | |
| 2.91% | 4.61% | 36.93% | - | |
| 2.83% | 0% | 22.52% | 12/21/2023 | |
| 1.7% | 12.74% | 17.31% | - | |
| 1.55% | 0% | 7.31% | 11/7/2025 | |
| 1.25% | 0% | 9.05% | 6/14/2023 | |
| 1.19% | 0% | 8.4% | 6/5/2023 | |
| 1.16% | 0% | 8.18% | 6/2/2023 | |
| 1.09% | 0% | 7.97% | 5/30/2023 | |
| 0.77% | 0% | 32.8% | 12/7/2023 | |
| 0.69% | 0% | 12.17% | 2/3/2025 | |
| 0.55% | 0% | 3.4% | 12/9/2024 | |
| 0.52% | 0% | 6.08% | 2/26/2024 | |
| 0.47% | 14.83% | 3.19% | - | |
| 0.44% | 0% | 2.97% | 6/20/2025 | |
| 0.22% | 0% | 3.19% | 12/13/2022 | |
| 0.22% | 0% | 1.16% | 3/6/2024 | |
| 0.22% | 0% | 3.48% | 1/26/2025 | |
| 0.18% | 0% | 1.01% | 2/29/2024 | |
| 0.15% | 2.19% | 5.72% | - | |
| 0.13% | 0% | 0.65% | 2/13/2025 | |
| 0.09% | 0% | 0.87% | 3/12/2024 | |
| 0.09% | 0% | 0.51% | 3/4/2024 | |
| 0.07% | 0% | 1.67% | 4/2/2026 | |
| 0.04% | 0% | 1.01% | 2/29/2024 | |
| 0.03% | 0% | 0.14% | 2/21/2025 | |
| 0.03% | 0% | 0.72% | 11/22/2024 | |
| 0.01% | 0% | 0.07% | 2/29/2024 | |
| 0% | 0% | 0.07% | 6/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 30.87% | 30.13% | |
| 16.16% | 28.48% | |
| 35.61% | 23.48% | |
| 16.23% | 12.4% |