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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.58% | 0% | 29.54% | 11/19/2025 | |
| 7.23% | 0% | 23.2% | 10/28/2025 | |
| 6.09% | 0% | 22.94% | 7/22/2025 | |
| 4.85% | 16.83% | 25.37% | - | |
| 4.03% | 0% | 13.55% | 6/9/2023 | |
| 3.58% | 0% | 20.5% | 11/28/2025 | |
| 3.54% | 0% | 57.78% | 11/6/2024 | |
| 2.82% | 0% | 20.24% | 6/25/2025 | |
| 2.58% | 0% | 8.51% | 7/9/2024 | |
| 2.57% | 0% | 55.34% | 10/9/2024 | |
| 2.54% | 19.91% | 11.29% | - | |
| 2.4% | 0% | 21.46% | 11/6/2024 | |
| 2.01% | 0% | 45.61% | 6/18/2024 | |
| 1.6% | 0% | 10.34% | 11/19/2025 | |
| 1.42% | 4.06% | 19.29% | - | |
| 1.35% | 0.12% | 100% | - | |
| 0.93% | 11.7% | 8.77% | - | |
| 0.91% | 7.44% | 11.29% | - | |
| 0.47% | 3.57% | 14.16% | - | |
| 0.44% | 15.08% | 2.78% | - | |
| 0.44% | 0% | 3.82% | 6/17/2024 | |
| 0.37% | 3.54% | 11.29% | - | |
| 0.33% | 0% | 3.91% | 7/29/2024 | |
| 0.31% | 0% | 1.3% | 11/7/2024 | |
| 0.31% | 0% | 7.04% | 7/16/2024 | |
| 0.29% | 0% | 6.78% | 4/26/2024 | |
| 0.27% | 0% | 2% | 6/20/2024 | |
| 0.16% | 0% | 2.43% | 6/27/2024 | |
| 0.12% | 0% | 0.87% | 8/7/2025 | |
| 0.1% | 0% | 0.35% | 4/26/2024 | |
| 0.09% | 0% | 0.7% | 6/12/2024 | |
| 0.05% | 0% | 0.09% | 2/23/2024 | |
| 0.03% | 0% | 0.17% | 7/11/2024 | |
| 0.01% | 0% | 64.29% | 10/9/2025 | |
| 0% | 0% | 30.41% | 3/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.72% | 22.36% | |
| 16.36% | 17.25% | |
| 10.89% | 11.09% | |
| 8.18% | 8.23% | |
| 10.91% | 4.63% | |
| 2.73% | 3.24% | |
| 2.73% | 3.08% | |
| 1.09% | 0.12% | |
| 0% | 0% | |
| 0.01% | 0% |