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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.22% | 0% | 18.2% | 12/14/2025 | |
| 2.87% | 0.11% | 99.66% | - | |
| 1.88% | 0% | 14.06% | 1/28/2026 | |
| 1.87% | 8.43% | 6.35% | - | |
| 1.86% | 11.22% | 17.78% | - | |
| 1.74% | 24.75% | 5.93% | - | |
| 0.17% | 0% | 0.59% | 2/7/2023 | |
| 0.1% | 0% | 0.25% | 3/12/2026 | |
| 0.05% | 0% | 0.68% | 4/5/2024 | |
| 0.05% | 0% | 0.34% | 4/5/2026 | |
| 0.04% | 0% | 0.34% | 4/28/2023 | |
| 0.03% | 0% | 0.59% | 2/5/2026 | |
| 0.03% | 0% | 0.08% | 1/28/2026 | |
| 0.03% | 0% | 0.76% | 4/12/2024 | |
| 0.03% | 0% | 0.42% | 2/3/2026 | |
| 0.01% | 0% | 0.08% | 1/10/2023 | |
| 0.01% | 0% | 0.17% | 12/7/2023 | |
| 0.01% | 0% | 0.08% | 1/30/2026 | |
| 0.01% | 0% | 0.51% | 10/23/2025 | |
| 0.01% | 0% | 0.34% | 1/20/2026 | |
| 0.01% | 0% | 0.34% | 2/17/2026 | |
| 0.01% | 0% | 0.34% | 2/17/2026 | |
| 0% | 0% | 0.25% | 10/20/2025 | |
| 0% | 0% | 0.08% | 9/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.91% | 11.28% | |
| 1.76% | 0.17% |