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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.01% | 66.68% | 100% | - | |
| 8.23% | 0% | 80.81% | 6/30/2025 | |
| 6.26% | 3.77% | 100% | - | |
| 5.7% | 9.36% | 99.82% | - | |
| 5.35% | 5.85% | 99.82% | - | |
| 3.99% | 4.03% | 99.82% | - | |
| 3.3% | 3.77% | 99.82% | - | |
| 2.91% | 2.19% | 100% | - | |
| 2.45% | 2.58% | 99.82% | - | |
| 2.02% | 0% | 80.81% | 6/30/2025 | |
| 1.66% | 0.82% | 100% | - | |
| 1.46% | 0% | 80.81% | 6/30/2025 | |
| 1.21% | 0% | 79.1% | 6/11/2025 | |
| 0.87% | 0.82% | 100% | - | |
| 0.06% | 0% | 16.23% | 4/2/2024 | |
| 0.03% | 0.02% | 100% | - | |
| 0.01% | 0% | 38.65% | 11/10/2024 | |
| 0% | 0.01% | 23.5% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 46.17% | 68.08% | |
| 6.73% | 8.86% | |
| 7.82% | 5.79% | |
| 4.16% | 3.7% | |
| 18.97% | 3.7% | |
| 4.72% | 3.47% | |
| 3.33% | 2.43% | |
| 4.31% | 2.26% | |
| 1.03% | 0.77% | |
| 2.56% | 0.74% | |
| 0% | 0.02% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |