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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 65.22% | 8.96% | 95.8% | - | |
| 8.21% | 1.73% | 100% | - | |
| 6.21% | 10.22% | 100% | - | |
| 5.75% | 0% | 80.91% | 8/13/2025 | |
| 1.4% | 7.71% | 12.84% | - | |
| 1.18% | 11.13% | 9.42% | - | |
| 1.06% | 0% | 10.96% | 1/23/2026 | |
| 1.01% | 17.99% | 10.45% | - | |
| 0.68% | 0% | 6.93% | 2/20/2026 | |
| 0.5% | 0% | 4.37% | 3/18/2026 | |
| 0.49% | 0% | 3.17% | 12/11/2025 | |
| 0.45% | 0% | 5.39% | 3/9/2026 | |
| 0.43% | 0% | 6.68% | 12/17/2025 | |
| 0.36% | 7.69% | 4.71% | - | |
| 0.36% | 0% | 1.88% | 10/10/2025 | |
| 0.35% | 0% | 3.94% | 3/19/2026 | |
| 0.3% | 0% | 2.65% | 12/4/2025 | |
| 0.24% | 0% | 2.57% | 3/12/2026 | |
| 0.24% | 0% | 0.6% | 8/26/2025 | |
| 0.16% | 0% | 2.65% | 3/13/2026 | |
| 0.16% | 0% | 1.46% | 10/16/2025 | |
| 0.15% | 0% | 2.4% | 3/6/2026 | |
| 0.12% | 0% | 1.2% | 11/18/2025 | |
| 0.08% | 0% | 0.51% | 9/2/2025 | |
| 0.06% | 0% | 0.94% | 3/6/2026 | |
| 0.06% | 0% | 0.94% | 12/22/2025 | |
| 0.05% | 0% | 0.77% | 1/2/2026 | |
| 0.04% | 0% | 0.34% | 12/29/2025 | |
| 0.04% | 0% | 0.43% | 12/9/2025 | |
| 0.04% | 0% | 0.68% | 12/17/2025 | |
| 0.03% | 0% | 2.23% | 1/5/2026 | |
| 0.03% | 0% | 0.43% | 12/22/2025 | |
| 0.02% | 0% | 0.34% | 8/19/2025 | |
| 0.02% | 0% | 0.17% | 10/31/2025 | |
| 0.02% | 0% | 0.6% | 9/2/2025 | |
| 0.01% | 0% | 0.09% | 9/10/2025 | |
| 0.01% | 0% | 0.09% | 10/23/2025 | |
| 0% | 0% | 0.09% | 3/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 17.59% | 20.58% | |
| 12.48% | 13.15% | |
| 9.16% | 11.04% | |
| 8.74% | 7.88% | |
| 4.16% | 5.78% | |
| 4.49% | 5.67% | |
| 19.56% | 2.62% | |
| 0.86% | 1.17% |