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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.03% | 19.94% | 69.08% | - | |
| 5.98% | 0% | 85.15% | 1/31/2026 | |
| 5.85% | 0% | 36.36% | 3/4/2024 | |
| 5.38% | 0% | 37.91% | 6/7/2024 | |
| 4.23% | 0% | 62.95% | 1/31/2026 | |
| 3.84% | 0% | 82.04% | 8/18/2025 | |
| 3.6% | 9.11% | 52.25% | - | |
| 2.95% | 0% | 42.23% | 2/12/2026 | |
| 2.42% | 0.55% | 100% | - | |
| 1.74% | 0% | 56.22% | 12/19/2025 | |
| 1.58% | 0% | 60.45% | 1/19/2025 | |
| 1.12% | 0% | 36.53% | 1/31/2026 | |
| 0.91% | 0% | 33.94% | 1/31/2026 | |
| 0.91% | 0% | 6.82% | 1/23/2026 | |
| 0.87% | 22.22% | 2.68% | - | |
| 0.81% | 0% | 16.15% | 4/3/2025 | |
| 0.74% | 0% | 8.81% | 9/13/2024 | |
| 0.73% | 0.25% | 100% | - | |
| 0.65% | 3.39% | 19.17% | - | |
| 0.47% | 0% | 14.77% | 6/13/2025 | |
| 0.16% | 0% | 2.07% | 3/31/2023 | |
| 0.14% | 0% | 3.63% | 1/19/2025 | |
| 0.1% | 0% | 2.33% | 1/5/2026 | |
| 0.1% | 0% | 1.3% | 11/28/2025 | |
| 0.08% | 0% | 93.61% | 1/31/2026 | |
| 0.04% | 0% | 0.26% | 7/24/2023 | |
| 0.01% | 0% | 0.09% | 8/29/2024 | |
| 0.01% | 0% | 0.52% | 12/9/2024 | |
| 0.01% | 0% | 0.17% | 1/29/2025 | |
| 0.01% | 0% | 88.86% | 11/12/2025 | |
| 0.01% | 0% | 0.26% | 11/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.72% | 19.99% | |
| 10.35% | 13.08% | |
| 2.98% | 5.34% | |
| 5.66% | 4.62% | |
| 3.21% | 4.35% | |
| 2.54% | 3.39% | |
| 2.75% | 2.92% | |
| 5.46% | 1.34% | |
| 4.16% | 1.26% | |
| 6.89% | 1.01% | |
| 6.45% | 0.34% | |
| 0.1% | 0.05% | |
| 0.02% | 0% |