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(Since August 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.34% | 44.85% | 17.38% | - | |
| 6.17% | 0% | 62.65% | 11/21/2024 | |
| 5.74% | 0% | 59.2% | 2/11/2025 | |
| 5.67% | 0% | 58.97% | 10/4/2024 | |
| 4.79% | 6.42% | 40.8% | - | |
| 4.61% | 0% | 65.39% | 8/8/2025 | |
| 4.6% | 0% | 61.55% | 7/14/2025 | |
| 4.19% | 0% | 45.42% | 2/11/2025 | |
| 3.31% | 21.38% | 17.07% | - | |
| 3.07% | 0% | 62.65% | 11/21/2024 | |
| 3.02% | 8.03% | 54.97% | - | |
| 2.99% | 0% | 36.81% | 1/31/2025 | |
| 2.6% | 0% | 50.74% | 11/11/2024 | |
| 2.46% | 3.48% | 55.76% | - | |
| 2.26% | 0% | 18.64% | 7/18/2025 | |
| 2.25% | 0% | 53.09% | 11/21/2024 | |
| 2.22% | 0% | 41.11% | 9/9/2024 | |
| 2.08% | 0% | 46.99% | 11/25/2024 | |
| 1.82% | 5.9% | 38.53% | - | |
| 1.55% | 0% | 17.62% | 8/19/2025 | |
| 1.5% | 0.86% | 52.47% | - | |
| 1.44% | 0% | 48.94% | 11/25/2024 | |
| 1.43% | 0% | 12.53% | 7/23/2025 | |
| 1.35% | 0% | 12.22% | 9/9/2024 | |
| 1.26% | 0% | 41.82% | 11/21/2024 | |
| 1.24% | 5.26% | 18.4% | - | |
| 1.11% | 0% | 13.31% | 2/21/2023 | |
| 1.09% | 0% | 26.23% | 3/1/2024 | |
| 1.08% | 0% | 23.73% | 9/9/2024 | |
| 1.05% | 2.53% | 25.14% | - | |
| 1% | 0% | 19.34% | 12/10/2024 | |
| 0.94% | 0.19% | 83.79% | - | |
| 0.94% | 0% | 8.54% | 4/25/2023 | |
| 0.93% | 0% | 50.82% | 11/25/2024 | |
| 0.9% | 0.58% | 94.52% | - | |
| 0.89% | 0% | 45.11% | 8/25/2024 | |
| 0.83% | 0% | 13.78% | 8/8/2025 | |
| 0.78% | 0% | 40.41% | 11/25/2024 | |
| 0.76% | 0% | 36.73% | 7/18/2025 | |
| 0.58% | 0.48% | 35.87% | - | |
| 0.46% | 0% | 5.48% | 1/31/2025 | |
| 0.44% | 0% | 39% | 7/18/2025 | |
| 0.44% | 0% | 5.56% | 11/21/2024 | |
| 0.42% | 0% | 8.3% | 2/13/2025 | |
| 0.42% | 0% | 4.46% | 3/2/2023 | |
| 0.38% | 0% | 17.85% | 11/11/2024 | |
| 0.34% | 0.13% | 89.27% | - | |
| 0.31% | 0% | 1.96% | 10/4/2024 | |
| 0.25% | 0% | 1.8% | 8/6/2025 | |
| 0.17% | 0% | 0.55% | 11/18/2024 | |
| 0.13% | 0% | 2.66% | 4/5/2024 | |
| 0.13% | 0% | 2.35% | 2/3/2023 | |
| 0.05% | 0% | 0.23% | 9/19/2024 | |
| 0.04% | 0% | 0.63% | 12/3/2024 | |
| 0.04% | 0% | 1.64% | 8/11/2025 | |
| 0.03% | 0% | 0.86% | 1/13/2023 | |
| 0.03% | 0% | 0.47% | 8/27/2025 | |
| 0.03% | 0% | 0.86% | 4/2/2024 | |
| 0.02% | 0% | 0.23% | 7/17/2025 | |
| 0.02% | 0% | 1.1% | 4/5/2024 | |
| 0.01% | 0% | 0.16% | 4/5/2024 | |
| 0.01% | 0% | 0.31% | 4/5/2024 | |
| 0.01% | 0.11% | 5.56% | - | |
| 0% | 0% | 35.4% | 3/12/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 37.59% | 45.34% | |
| 19.22% | 20.86% | |
| 10.66% | 9.27% | |
| 7.65% | 6.26% | |
| 5.81% | 5.55% | |
| 5.22% | 4.19% | |
| 4.65% | 3.03% | |
| 3.46% | 2.86% | |
| 0.59% | 0.89% | |
| 3.07% | 0.53% | |
| 0.52% | 0.44% | |
| 1.3% | 0.14% | |
| 0.21% | 0.11% | |
| 0% | 0.09% | |
| 0% | 0% | |
| 0% | 0% |