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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.96% | 0% | 62.44% | 1/16/2026 | |
| 9.83% | 0% | 56.91% | 3/7/2025 | |
| 9.61% | 0% | 65.61% | 3/28/2025 | |
| 7.68% | 0% | 40.98% | 12/18/2024 | |
| 7.25% | 0% | 54.63% | 11/13/2024 | |
| 4.76% | 11.86% | 22.36% | - | |
| 2.97% | 0% | 56.91% | 12/11/2024 | |
| 2.26% | 0% | 22.03% | 9/25/2024 | |
| 2.2% | 0% | 14.55% | 11/14/2025 | |
| 2.13% | 0% | 14.31% | 1/28/2026 | |
| 1.58% | 85.17% | 1.87% | - | |
| 1.25% | 0% | 35.85% | 3/25/2024 | |
| 1.19% | 0% | 9.51% | 7/26/2023 | |
| 1.08% | 0% | 8.21% | 6/26/2025 | |
| 0.89% | 0% | 25.45% | 11/17/2023 | |
| 0.79% | 0% | 6.5% | 12/11/2023 | |
| 0.68% | 0% | 34.88% | 3/13/2024 | |
| 0.55% | 0% | 4.23% | 5/19/2025 | |
| 0.54% | 0% | 28.21% | 12/21/2023 | |
| 0.51% | 0% | 29.27% | 1/3/2024 | |
| 0.49% | 0% | 4.47% | 12/27/2023 | |
| 0.46% | 2.95% | 19.43% | - | |
| 0.32% | 0% | 13.17% | 6/15/2023 | |
| 0.05% | 0% | 9.27% | 8/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 68.45% | 68.6% | |
| 14.34% | 15.18% | |
| 14.75% | 13.56% | |
| 2.46% | 2.41% |