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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.59% | 141.73% | 14.44% | - | |
| 7.35% | 0% | 19.29% | 10/29/2024 | |
| 6.85% | 0% | 22.09% | 1/23/2026 | |
| 6.6% | 0% | 28.29% | 12/12/2025 | |
| 4.96% | 0% | 18.18% | 10/6/2025 | |
| 2.74% | 0% | 8.75% | 9/27/2024 | |
| 1.78% | 0% | 1.78% | 11/2/2023 | |
| 1.37% | 0% | 4.5% | 1/28/2026 | |
| 1.31% | 0% | 1.53% | 8/22/2023 | |
| 1.25% | 0% | 2.21% | 11/6/2025 | |
| 1.06% | 0% | 2.29% | 1/24/2024 | |
| 0.72% | 8.3% | 6.97% | - | |
| 0.68% | 0% | 2.38% | 1/22/2026 | |
| 0.54% | 0% | 0.93% | 10/1/2025 | |
| 0.33% | 0% | 3.23% | 2/9/2023 | |
| 0.32% | 0% | 0.51% | 8/28/2025 | |
| 0.32% | 0% | 1.27% | 2/29/2024 | |
| 0.27% | 0% | 0.34% | 4/15/2025 | |
| 0.27% | 0% | 0.68% | 11/13/2025 | |
| 0.23% | 0% | 0.34% | 9/23/2025 | |
| 0.17% | 0% | 0.42% | 2/2/2026 | |
| 0.14% | 0% | 2.46% | 1/31/2023 | |
| 0.13% | 0% | 0.85% | 1/11/2023 | |
| 0.09% | 0% | 0.68% | 10/10/2025 | |
| 0.08% | 0% | 0.34% | 7/14/2025 | |
| 0.03% | 0% | 0.25% | 2/12/2024 | |
| 0.02% | 0% | 0.17% | 2/11/2026 | |
| 0.02% | 0% | 0.08% | 2/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 35.3% | 39.15% | |
| 29.42% | 22.63% |