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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.46% | 0% | 42.75% | 5/15/2024 | |
| 5.92% | 0% | 32.75% | 3/2/2026 | |
| 5.01% | 0% | 14.6% | 5/1/2025 | |
| 4.67% | 17.16% | 42.05% | - | |
| 4.47% | 27.33% | 28.84% | - | |
| 4.07% | 3.46% | 42.14% | - | |
| 3.83% | 25.08% | 15.29% | - | |
| 3.74% | 0% | 3.74% | 9/3/2024 | |
| 3.3% | 0% | 25.11% | 8/6/2025 | |
| 2.88% | 0% | 24.33% | 10/28/2025 | |
| 2.7% | 0% | 20.68% | 10/14/2025 | |
| 1.7% | 7.64% | 17.72% | - | |
| 1.63% | 7.1% | 13.03% | - | |
| 1.24% | 4.17% | 23.28% | - | |
| 1.02% | 0% | 9.9% | 4/4/2025 | |
| 0.87% | 0% | 6.78% | 5/13/2025 | |
| 0.7% | 0% | 0.7% | 9/11/2024 | |
| 0.65% | 0% | 7.38% | 9/2/2025 | |
| 0.43% | 0% | 0.43% | 9/16/2024 | |
| 0.41% | 0% | 1.91% | 1/21/2025 | |
| 0.37% | 0% | 2.43% | 2/18/2025 | |
| 0.34% | 0% | 3.65% | 7/22/2025 | |
| 0.3% | 0% | 3.82% | 10/16/2025 | |
| 0.28% | 0% | 1.82% | 2/11/2025 | |
| 0.27% | 0% | 1.82% | 2/11/2025 | |
| 0.19% | 0% | 2% | 2/13/2025 | |
| 0.12% | 0% | 0.7% | 12/11/2024 | |
| 0.11% | 0% | 1.13% | 8/28/2025 | |
| 0.04% | 8.07% | 0.43% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.88% | 25.19% | |
| 24.51% | 22.7% | |
| 19.34% | 21.93% | |
| 12.84% | 12.38% | |
| 7.51% | 7.06% | |
| 4.77% | 4.58% | |
| 3.42% | 3.17% | |
| 3.39% | 2.61% |