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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.09% | 0% | 78.39% | 7/31/2025 | |
| 10.33% | 9.62% | 91.93% | - | |
| 9.48% | 0% | 86.12% | 10/31/2025 | |
| 7.55% | 8.54% | 68.12% | - | |
| 6.81% | 0% | 55.93% | 11/6/2024 | |
| 6.59% | 0% | 58.28% | 12/4/2024 | |
| 5.13% | 11.63% | 42.64% | - | |
| 3.79% | 0% | 86.96% | 11/10/2025 | |
| 3.2% | 0% | 58.2% | 12/3/2024 | |
| 2.67% | 0% | 58.2% | 12/3/2024 | |
| 2.37% | 0% | 55.93% | 11/6/2024 | |
| 2.07% | 0% | 55.93% | 11/6/2024 | |
| 2.02% | 0% | 21.87% | 7/30/2025 | |
| 1.9% | 8.43% | 20.86% | - | |
| 1.87% | 0% | 15.81% | 9/15/2025 | |
| 1.63% | 5.79% | 22.54% | - | |
| 1.15% | 0% | 13.54% | 5/12/2025 | |
| 1.05% | 3.2% | 20.44% | - | |
| 0.99% | 7.97% | 13.62% | - | |
| 0.91% | 2.17% | 41.46% | - | |
| 0.9% | 6.36% | 17.33% | - | |
| 0.87% | 4.79% | 19.09% | - | |
| 0.86% | 6.55% | 17.24% | - | |
| 0.81% | 2.86% | 20.86% | - | |
| 0.78% | 0% | 13.46% | 5/12/2025 | |
| 0.7% | 0% | 31.54% | 12/16/2025 | |
| 0.67% | 2.99% | 20.27% | - | |
| 0.59% | 4.95% | 13.62% | - | |
| 0.56% | 5.56% | 9.92% | - | |
| 0.54% | 0% | 8.83% | 12/4/2025 | |
| 0.53% | 0% | 18.25% | 7/1/2025 | |
| 0.52% | 0% | 10.34% | 12/16/2025 | |
| 0.48% | 0% | 8.41% | 3/13/2025 | |
| 0.39% | 4.03% | 9.92% | - | |
| 0.36% | 0% | 55.93% | 11/6/2024 | |
| 0.31% | 3.02% | 9.92% | - | |
| 0.26% | 0% | 29.86% | 11/26/2025 | |
| 0.05% | 0% | 56.69% | 12/5/2024 | |
| 0.02% | 0% | 43.15% | 7/8/2024 | |
| 0% | 0% | 39.53% | 7/8/2024 | |
| 0% | 0% | 28.01% | 7/8/2024 | |
| 0% | 0% | 26.49% | 7/8/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.31% | 14.74% | |
| 9% | 9.24% | |
| 8.67% | 8.88% | |
| 7.67% | 7.2% | |
| 8% | 6.88% | |
| 7.33% | 6.83% | |
| 8.33% | 6.6% | |
| 5.33% | 5.4% | |
| 4.33% | 4.42% | |
| 4% | 4.38% | |
| 4% | 4.24% | |
| 4% | 4.17% | |
| 4.17% | 3.9% | |
| 3.53% | 3.69% | |
| 3.33% | 3.43% | |
| 4.29% | 2.93% | |
| 1.67% | 1.84% |