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(Since April 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.85% | 0% | 37.92% | 12/4/2025 | |
| 2.69% | 0% | 33.69% | 7/22/2025 | |
| 2.66% | 0% | 29.72% | 11/19/2025 | |
| 2.5% | 0% | 9.88% | 6/5/2026 | |
| 2.39% | 0% | 7.23% | 6/10/2025 | |
| 2.17% | 8.5% | 22.13% | - | |
| 2% | 5.29% | 19.49% | - | |
| 1.92% | 9.73% | 23.54% | - | |
| 1.8% | 0% | 23.28% | 8/26/2025 | |
| 1.76% | 0% | 17.72% | 10/17/2025 | |
| 1.75% | 4.29% | 24.25% | - | |
| 1.46% | 0% | 15.43% | 4/17/2026 | |
| 1.37% | 0% | 14.37% | 4/17/2026 | |
| 1.15% | 9.81% | 18.52% | - | |
| 1.08% | 0% | 30.95% | 4/12/2024 | |
| 0.94% | 0% | 12.61% | 9/18/2025 | |
| 0.89% | 0% | 11.9% | 3/26/2026 | |
| 0.82% | 0% | 10.67% | 4/21/2025 | |
| 0.73% | 0% | 4.85% | 3/7/2025 | |
| 0.71% | 10.46% | 10.41% | - | |
| 0.64% | 0% | 12.26% | 4/20/2026 | |
| 0.62% | 0% | 2.91% | 5/30/2025 | |
| 0.6% | 0% | 6.17% | 12/12/2024 | |
| 0.59% | 0% | 5.47% | 5/2/2025 | |
| 0.38% | 0% | 1.85% | 11/6/2024 | |
| 0.37% | 0% | 3.26% | 12/5/2024 | |
| 0.37% | 0% | 3.79% | 5/27/2026 | |
| 0.27% | 0% | 3.53% | 1/5/2026 | |
| 0.24% | 0% | 2.03% | 5/28/2026 | |
| 0.22% | 2.02% | 10.32% | - | |
| 0.15% | 0% | 1.06% | 9/24/2024 | |
| 0.1% | 0% | 0.18% | 7/12/2023 | |
| 0.1% | 0% | 0.79% | 9/3/2024 | |
| 0.08% | 0% | 0.79% | 11/7/2024 | |
| 0.07% | 0% | 0.09% | 5/12/2023 | |
| 0.07% | 0% | 0.44% | 6/10/2024 | |
| 0.06% | 0% | 2.2% | 11/28/2025 | |
| 0.06% | 0% | 0.97% | 5/12/2025 | |
| 0.05% | 0% | 0.62% | 8/2/2024 | |
| 0.04% | 0% | 3.7% | 11/28/2025 | |
| 0.01% | 0% | 0.18% | 9/25/2025 | |
| 0.01% | 0% | 0.18% | 12/20/2024 | |
| 0.01% | 0% | 0.09% | 8/13/2024 | |
| 0.01% | 0% | 0.09% | 2/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 14.06% | 12.81% | |
| 15.38% | 11.1% | |
| 11.92% | 10.95% | |
| 6.15% | 9.24% | |
| 10.01% | 9.12% | |
| 8.61% | 9.05% | |
| 7.38% | 8.84% | |
| 7.47% | 8.27% | |
| 5.25% | 5.76% | |
| 3.69% | 4.48% |