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(Since August 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.41% | 15.87% | 78.48% | - | |
| 19.76% | 19.2% | 90.02% | - | |
| 13.01% | 16.36% | 77.79% | - | |
| 12.99% | 0% | 92.18% | 1/15/2026 | |
| 8.02% | 5.28% | 98.61% | - | |
| 3.31% | 0% | 39.63% | 3/4/2024 | |
| 3.16% | 0% | 32.35% | 12/13/2023 | |
| 2.94% | 8.93% | 44.2% | - | |
| 2.55% | 17.34% | 25.31% | - | |
| 1.69% | 0% | 51.63% | 9/29/2025 | |
| 1.07% | 0% | 12.77% | 1/23/2026 | |
| 0.98% | 0% | 2.01% | 1/12/2023 | |
| 0.81% | 0% | 8.51% | 1/23/2023 | |
| 0.8% | 0% | 14.24% | 12/14/2023 | |
| 0.72% | 5.95% | 7.89% | - | |
| 0.49% | 0% | 4.88% | 9/12/2025 | |
| 0.45% | 0% | 14.16% | 5/27/2025 | |
| 0.33% | 0% | 11.07% | 7/31/2025 | |
| 0.29% | 0% | 1.7% | 9/22/2022 | |
| 0.29% | 0% | 1.47% | 9/16/2022 | |
| 0.22% | 0% | 18.5% | 7/29/2025 | |
| 0.17% | 2.38% | 5.57% | - | |
| 0.08% | 0% | 1.7% | 3/24/2026 | |
| 0.08% | 0% | 4.33% | 6/8/2023 | |
| 0.08% | 0% | 5.03% | 9/5/2025 | |
| 0.07% | 0% | 1.32% | 3/16/2026 | |
| 0.06% | 0% | 2.17% | 3/30/2026 | |
| 0.06% | 0% | 2.17% | 11/27/2024 | |
| 0.05% | 0% | 3.1% | 11/7/2024 | |
| 0.04% | 0% | 6.11% | 12/6/2022 | |
| 0.03% | 0% | 1.93% | 1/17/2023 | |
| 0.03% | 0% | 12.07% | 6/24/2025 | |
| 0.02% | 0% | 0.31% | 9/21/2022 | |
| 0.02% | 0% | 1.08% | 3/16/2026 | |
| 0.01% | 0% | 2.17% | 3/30/2026 | |
| 0.01% | 6.02% | 0.23% | - | |
| 0.01% | 0% | 6.19% | 1/15/2026 | |
| 0.01% | 0% | 0.46% | 1/20/2026 | |
| 0% | 0% | 0.54% | 3/9/2026 | |
| 0% | 0% | 0.54% | 11/7/2024 | |
| 0% | 0% | 0.31% | 3/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 22.65% | 20.82% | |
| 15.81% | 20.17% | |
| 20.24% | 17.24% | |
| 15.56% | 14.47% | |
| 8.88% | 10.42% | |
| 9.28% | 9.75% | |
| 6.36% | 5.88% | |
| 0.86% | 0.79% | |
| 0.23% | 0.21% | |
| 0.13% | 0.1% |