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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.24% | 10.56% | 99.83% | - | |
| 13.25% | 0% | 56.59% | 11/24/2024 | |
| 9.67% | 37.57% | 42.34% | - | |
| 8.85% | 17.19% | 61.64% | - | |
| 7.63% | 29.19% | 31.81% | - | |
| 6.18% | 0% | 47.31% | 12/22/2025 | |
| 5.73% | 0% | 43% | 7/8/2025 | |
| 5.5% | 0% | 34.13% | 5/16/2025 | |
| 3.93% | 0% | 27.51% | 11/1/2025 | |
| 3.21% | 0% | 13.84% | 8/6/2025 | |
| 2.6% | 0% | 13.09% | 6/12/2024 | |
| 1.62% | 0% | 7.37% | 4/10/2024 | |
| 1.23% | 0% | 11.35% | 2/9/2024 | |
| 1.2% | 0% | 5.3% | 4/18/2024 | |
| 1.01% | 0% | 4.72% | 9/18/2025 | |
| 0.74% | 0% | 4.64% | 5/16/2024 | |
| 0.68% | 0% | 2.07% | 5/12/2023 | |
| 0.58% | 0% | 1.33% | 5/10/2023 | |
| 0.39% | 0% | 1.74% | 12/2/2024 | |
| 0.32% | 0% | 1.41% | 6/20/2023 | |
| 0.3% | 0% | 0.83% | 2/16/2023 | |
| 0.28% | 0% | 0.83% | 1/11/2023 | |
| 0.2% | 0% | 0.91% | 12/7/2024 | |
| 0.16% | 0% | 0.33% | 10/18/2023 | |
| 0.13% | 0% | 0.25% | 1/23/2023 | |
| 0.1% | 0% | 1.16% | 11/29/2023 | |
| 0.09% | 0% | 0.58% | 10/27/2023 | |
| 0.04% | 0% | 0.08% | 1/3/2024 | |
| 0.04% | 0% | 0.08% | 1/13/2023 | |
| 0.04% | 0% | 0.08% | 1/12/2023 | |
| 0.02% | 0% | 0.17% | 4/12/2024 | |
| 0.01% | 0% | 0.33% | 11/14/2023 | |
| 0.01% | 0% | 0.41% | 10/17/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 30.63% | 31.66% | |
| 29.03% | 30.26% | |
| 16.13% | 20.67% | |
| 24.19% | 12.88% |