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(Since January 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.68% | 100.37% | 87.22% | - | |
| 1.75% | 0% | 32.1% | 4/7/2026 | |
| 0.56% | 0% | 4.46% | 11/2/2026 | |
| 0.51% | 0% | 33.28% | 9/23/2026 | |
| 0.44% | 0% | 2.23% | 7/23/2026 | |
| 0.44% | 0% | 28.97% | 8/27/2026 | |
| 0.32% | 0% | 4.75% | 11/2/2026 | |
| 0.3% | 0% | 4.16% | 10/29/2026 | |
| 0.27% | 0% | 4.16% | 10/30/2026 | |
| 0.21% | 0% | 4.75% | 11/2/2026 | |
| 0.14% | 0% | 3.71% | 10/30/2026 | |
| 0.14% | 0% | 3.71% | 10/26/2026 | |
| 0.13% | 0% | 3.12% | 10/22/2026 | |
| 0.09% | 0% | 0.45% | 1/27/2025 | |
| 0.07% | 0% | 1.93% | 10/16/2026 | |
| 0.07% | 0% | 0.74% | 2/25/2025 | |
| 0.05% | 0% | 2.38% | 8/7/2026 | |
| 0.04% | 0% | 1.19% | 10/15/2026 | |
| 0.03% | 0% | 1.19% | 10/14/2026 | |
| 0.03% | 0% | 1.19% | 10/14/2026 | |
| 0.03% | 0% | 0.74% | 7/27/2026 | |
| 0.01% | 0% | 0.74% | 7/27/2026 | |
| 0.01% | 0% | 0.3% | 7/24/2026 | |
| 0% | 0% | 16.49% | 7/22/2026 | |
| 0% | 0% | 11% | 7/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 41.38% | 32.83% | |
| 5.45% | 6.28% | |
| 0% | 0% |