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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.35% | 0% | 39.64% | 5/19/2025 | |
| 12.77% | 0% | 54.89% | 9/13/2024 | |
| 9.2% | 0% | 67.89% | 2/6/2025 | |
| 9% | 0% | 50.94% | 2/4/2025 | |
| 6.51% | 0% | 23.14% | 12/19/2023 | |
| 4.24% | 22.77% | 18.92% | - | |
| 4.01% | 0% | 22.15% | 5/19/2025 | |
| 3.86% | 0% | 37.4% | 2/29/2024 | |
| 3.7% | 10.88% | 30.76% | - | |
| 3.69% | 0% | 26.55% | 8/7/2025 | |
| 3.63% | 19.56% | 18.92% | - | |
| 3.31% | 12.5% | 30.85% | - | |
| 2.24% | 0% | 14.26% | 6/12/2023 | |
| 2.09% | 3.45% | 33.27% | - | |
| 1.86% | 4.97% | 30.85% | - | |
| 1.27% | 0% | 17.49% | 8/7/2025 | |
| 0.79% | 0% | 5.65% | 3/6/2023 | |
| 0.53% | 0% | 5.65% | 3/6/2023 | |
| 0.35% | 0% | 22.78% | 2/29/2024 | |
| 0.22% | 0% | 2.87% | 2/3/2023 | |
| 0.2% | 0% | 1.26% | 3/24/2025 | |
| 0.2% | 0% | 12.65% | 11/8/2023 | |
| 0.19% | 0% | 12.65% | 11/8/2023 | |
| 0.07% | 0% | 5.65% | 3/6/2023 | |
| 0.02% | 0% | 2.51% | 1/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.43% | 24.74% | |
| 19.4% | 20.49% | |
| 12.96% | 10.31% | |
| 9.72% | 9.99% | |
| 6.48% | 5.11% | |
| 9.72% | 4.18% |