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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.8% | 0% | 27.87% | 12/11/2023 | |
| 6.78% | 30.62% | 23.99% | - | |
| 6.62% | 28.09% | 24.4% | - | |
| 6.07% | 0% | 28.78% | 7/3/2025 | |
| 5.62% | 25.68% | 24.4% | - | |
| 3.76% | 0% | 16.21% | 7/3/2025 | |
| 3.61% | 0% | 12.66% | 9/9/2024 | |
| 3.15% | 0% | 16.21% | 7/3/2025 | |
| 3.02% | 8.83% | 24.32% | - | |
| 3% | 0% | 16.21% | 7/3/2025 | |
| 2.9% | 0% | 12.99% | 11/20/2024 | |
| 2.52% | 0% | 9.93% | 4/8/2024 | |
| 2.43% | 0% | 9.43% | 8/22/2024 | |
| 1.82% | 0% | 7.69% | 12/16/2024 | |
| 1.77% | 5.97% | 24.32% | - | |
| 1.73% | 0% | 15.72% | 7/22/2024 | |
| 1.39% | 0% | 5.62% | 11/21/2024 | |
| 0.75% | 0% | 6.87% | 4/4/2024 | |
| 0.34% | 0% | 1.32% | 10/14/2024 | |
| 0.26% | 0% | 1.08% | 7/18/2024 | |
| 0.08% | 0% | 0.41% | 4/17/2024 | |
| 0.07% | 0% | 0.33% | 4/19/2024 | |
| 0.07% | 0% | 1.9% | 12/4/2024 | |
| 0.06% | 0% | 0.33% | 4/18/2024 | |
| 0.04% | 0% | 0.5% | 7/18/2024 | |
| 0.03% | 0% | 2.07% | 9/8/2024 | |
| 0.02% | 0% | 0.08% | 4/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.53% | 29.23% | |
| 26.32% | 27.5% | |
| 20.25% | 22.29% | |
| 16.19% | 13.01% | |
| 10.12% | 7.2% |