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(Since August 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.84% | 22.11% | 90.64% | - | |
| 19.7% | 12.78% | 80.45% | - | |
| 12.85% | 10.88% | 79.84% | - | |
| 11.47% | 0% | 81.41% | 1/15/2026 | |
| 7.45% | 1.03% | 98.22% | - | |
| 4.3% | 15.86% | 33.49% | - | |
| 4.28% | 16.43% | 50.17% | - | |
| 2.92% | 0% | 35% | 3/4/2024 | |
| 2.79% | 0% | 28.57% | 12/13/2023 | |
| 1.49% | 0% | 45.59% | 9/29/2025 | |
| 0.94% | 0% | 11.28% | 1/23/2026 | |
| 0.86% | 0% | 1.78% | 1/12/2023 | |
| 0.71% | 0% | 7.52% | 1/23/2023 | |
| 0.7% | 0% | 12.58% | 12/14/2023 | |
| 0.69% | 0% | 8.68% | 4/29/2026 | |
| 0.68% | 11.84% | 10.53% | - | |
| 0.43% | 0% | 4.31% | 9/12/2025 | |
| 0.4% | 0% | 12.51% | 5/27/2025 | |
| 0.29% | 0% | 9.77% | 7/31/2025 | |
| 0.26% | 0% | 1.5% | 9/22/2022 | |
| 0.25% | 0% | 1.3% | 9/16/2022 | |
| 0.25% | 3.14% | 7.52% | - | |
| 0.19% | 0% | 16.34% | 7/29/2025 | |
| 0.19% | 0% | 6.63% | 4/29/2026 | |
| 0.15% | 2.56% | 5.06% | - | |
| 0.12% | 0% | 1.85% | 4/28/2026 | |
| 0.09% | 2.28% | 4.99% | - | |
| 0.07% | 0% | 1.5% | 3/24/2026 | |
| 0.07% | 0% | 3.83% | 6/8/2023 | |
| 0.07% | 0% | 4.44% | 9/5/2025 | |
| 0.06% | 0% | 1.16% | 3/16/2026 | |
| 0.05% | 0% | 1.91% | 3/30/2026 | |
| 0.04% | 0% | 2.73% | 11/7/2024 | |
| 0.04% | 0% | 5.4% | 12/6/2022 | |
| 0.03% | 0% | 1.71% | 1/17/2023 | |
| 0.03% | 0% | 2.73% | 8/24/2026 | |
| 0.03% | 0% | 10.66% | 6/24/2025 | |
| 0.02% | 1% | 1.78% | - | |
| 0.01% | 0% | 0.27% | 9/21/2022 | |
| 0.01% | 0% | 0.96% | 3/16/2026 | |
| 0.01% | 0% | 1.91% | 3/30/2026 | |
| 0.01% | 0% | 5.47% | 1/15/2026 | |
| 0.01% | 0% | 0.41% | 1/20/2026 | |
| 0% | 0% | 0.48% | 3/9/2026 | |
| 0% | 0% | 0.48% | 11/7/2024 | |
| 0% | 0% | 0.27% | 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% |