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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.9% | 14.88% | 100% | - | |
| 14.39% | 0% | 99.37% | 1/23/2026 | |
| 13.86% | 0% | 91.75% | 10/30/2025 | |
| 9.72% | 23.19% | 97.22% | - | |
| 7.54% | 0% | 91.75% | 10/30/2025 | |
| 7.45% | 10.39% | 100% | - | |
| 7.09% | 17.61% | 94.8% | - | |
| 4.11% | 9.53% | 87.44% | - | |
| 3.52% | 0% | 76.41% | 5/12/2025 | |
| 2.79% | 0% | 96.86% | 12/26/2025 | |
| 2.29% | 6.22% | 94.8% | - | |
| 2.28% | 5.51% | 98.57% | - | |
| 1.48% | 0% | 78.48% | 8/1/2025 | |
| 1.48% | 0% | 91.75% | 10/30/2025 | |
| 0.98% | 0% | 25.38% | 10/18/2023 | |
| 0.83% | 0% | 25.47% | 10/19/2023 | |
| 0.71% | 0% | 25.2% | 10/16/2023 | |
| 0.64% | 0% | 25.47% | 10/19/2023 | |
| 0.56% | 0% | 25.38% | 10/18/2023 | |
| 0.51% | 5.15% | 23.5% | - | |
| 0.45% | 1.2% | 100% | - | |
| 0.4% | 1.93% | 69.06% | - | |
| 0.28% | 4.4% | 9.78% | - | |
| 0.05% | 0% | 1.97% | 1/23/2023 | |
| 0.01% | 0% | 6.37% | 3/15/2023 | |
| 0% | 0% | 0.09% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 21.58% | 20.72% | |
| 21.58% | 16.94% | |
| 12.95% | 12.74% | |
| 8.63% | 12.52% | |
| 4.32% | 9.51% | |
| 2.16% | 6.68% | |
| 4.32% | 5.63% | |
| 8.63% | 4.68% | |
| 8.4% | 4.55% | |
| 5.52% | 3.54% | |
| 1.47% | 1.44% | |
| 0.44% | 1.04% |