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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.86% | 0% | 29.7% | 9/2/2025 | |
| 9.58% | 0% | 16.29% | 1/18/2025 | |
| 8.84% | 0% | 11.67% | 2/2/2024 | |
| 6.61% | 0% | 7.84% | 1/24/2024 | |
| 6.19% | 0% | 12.72% | 12/19/2025 | |
| 3.81% | 0% | 19.6% | 9/2/2025 | |
| 2.87% | 0% | 3.22% | 2/8/2023 | |
| 2.83% | 0% | 2.96% | 3/30/2023 | |
| 2.7% | 0% | 23.26% | 9/23/2025 | |
| 2.4% | 0% | 3.22% | 11/11/2024 | |
| 1.3% | 0% | 3.66% | 11/29/2024 | |
| 1.18% | 0% | 3.22% | 1/16/2026 | |
| 0.86% | 0% | 4.18% | 6/22/2023 | |
| 0.73% | 0% | 2.26% | 10/13/2025 | |
| 0.66% | 0% | 6.45% | 1/16/2025 | |
| 0.64% | 0% | 2% | 10/10/2025 | |
| 0.51% | 0% | 3.31% | 1/30/2024 | |
| 0.37% | 0% | 5.49% | 1/26/2025 | |
| 0.24% | 0% | 0.61% | 11/20/2024 | |
| 0.14% | 0% | 0.78% | 9/25/2025 | |
| 0.12% | 0% | 0.35% | 1/20/2025 | |
| 0.11% | 0% | 2.44% | 1/30/2024 | |
| 0.11% | 0% | 2.44% | 1/30/2024 | |
| 0.1% | 0% | 2.44% | 1/30/2024 | |
| 0.1% | 0% | 0.7% | 10/20/2025 | |
| 0.1% | 0% | 2.44% | 1/30/2024 | |
| 0.09% | 0% | 2.44% | 1/30/2024 | |
| 0.09% | 0% | 2.44% | 1/30/2024 | |
| 0.09% | 0% | 2.44% | 1/30/2024 | |
| 0.09% | 0% | 2.44% | 1/30/2024 | |
| 0.09% | 0% | 2.44% | 1/30/2024 | |
| 0.05% | 0% | 0.26% | 12/7/2023 | |
| 0.02% | 0% | 0.09% | 1/15/2026 | |
| 0.01% | 0% | 0.09% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 33.82% | 31.85% |