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(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.24% | 6.91% | 41.22% | - | |
| 15.35% | 0% | 19.07% | 12/6/2023 | |
| 7.2% | 55.66% | 35.82% | - | |
| 3.94% | 0% | 29.19% | 1/22/2026 | |
| 3.63% | 0% | 39.99% | 5/11/2026 | |
| 3.55% | 0% | 16.47% | 4/20/2026 | |
| 2.69% | 0% | 25.91% | 10/15/2025 | |
| 2.6% | 27.28% | 29.53% | - | |
| 2.44% | 0% | 32.54% | 11/21/2025 | |
| 2.44% | 0% | 25.91% | 10/15/2025 | |
| 1.63% | 0% | 9.98% | 9/22/2025 | |
| 1.53% | 0% | 14.56% | 11/13/2025 | |
| 1.35% | 0% | 23.99% | 10/15/2025 | |
| 1.31% | 0% | 13.94% | 11/7/2025 | |
| 0.98% | 0% | 13.19% | 8/22/2025 | |
| 0.92% | 0% | 13.94% | 8/21/2025 | |
| 0.9% | 0% | 11.48% | 5/29/2025 | |
| 0.78% | 0% | 13.47% | 8/20/2025 | |
| 0.73% | 0% | 12.1% | 5/5/2026 | |
| 0.72% | 0% | 13.94% | 4/11/2026 | |
| 0.69% | 0% | 11.89% | 5/5/2026 | |
| 0.65% | 0% | 11.83% | 8/6/2025 | |
| 0.56% | 0% | 12.58% | 8/20/2025 | |
| 0.52% | 0% | 7.11% | 12/2/2025 | |
| 0.5% | 0% | 6.84% | 12/4/2025 | |
| 0.46% | 0% | 4.51% | 5/29/2024 | |
| 0.44% | 0% | 8.2% | 1/29/2025 | |
| 0.4% | 0% | 10.18% | 11/26/2025 | |
| 0.36% | 10.21% | 4.03% | - | |
| 0.36% | 0% | 4.1% | 10/28/2025 | |
| 0.34% | 0% | 6.77% | 8/20/2025 | |
| 0.31% | 0% | 4.72% | 9/15/2025 | |
| 0.28% | 0% | 0.82% | 5/6/2024 | |
| 0.25% | 0% | 6.22% | 10/27/2025 | |
| 0.21% | 0% | 4.37% | 1/17/2024 | |
| 0.19% | 0% | 1.16% | 8/12/2025 | |
| 0.18% | 0% | 3.28% | 7/3/2025 | |
| 0.17% | 0% | 2.53% | 12/17/2025 | |
| 0.14% | 0% | 3.01% | 9/19/2025 | |
| 0.11% | 0% | 0.89% | 8/20/2023 | |
| 0.1% | 0% | 1.78% | 12/3/2025 | |
| 0.1% | 0% | 1.91% | 10/29/2024 | |
| 0.09% | 0% | 3.21% | 8/18/2025 | |
| 0.09% | 0% | 2.39% | 2/17/2026 | |
| 0.07% | 0% | 2.32% | 6/17/2025 | |
| 0.06% | 0% | 0.21% | 6/6/2023 | |
| 0.03% | 0% | 5.67% | 7/17/2024 | |
| 0.03% | 0% | 1.57% | 8/20/2025 | |
| 0.03% | 0% | 0.21% | 7/31/2023 | |
| 0.03% | 0% | 0.96% | 8/22/2025 | |
| 0.03% | 0% | 0.82% | 11/27/2024 | |
| 0.03% | 0% | 1.44% | 8/20/2025 | |
| 0.01% | 0% | 1.57% | 8/20/2025 | |
| 0.01% | 0% | 3.69% | 2/27/2024 | |
| 0.01% | 0% | 1.3% | 8/18/2025 | |
| 0.01% | 0% | 1.3% | 8/18/2025 | |
| 0% | 0% | 0.75% | 11/18/2024 | |
| 0% | 0% | 0.07% | 9/17/2025 | |
| 0% | 0% | 0.14% | 8/1/2025 | |
| 0% | 0% | 0.07% | 7/18/2024 | |
| 0% | 0% | 0.07% | 7/24/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 34.55% | 30.36% | |
| 22.88% | 22.23% | |
| 7.44% | 9.28% | |
| 6.37% | 7.6% | |
| 5.44% | 7.45% | |
| 6.71% | 7.2% | |
| 6.37% | 6.63% | |
| 6.14% | 6.59% | |
| 4.08% | 2.64% |