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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.9% | 9.35% | 73.24% | - | |
| 14.79% | 0% | 88.15% | 11/18/2025 | |
| 6.61% | 0% | 64.69% | 2/13/2025 | |
| 6.52% | 0% | 88.15% | 11/18/2025 | |
| 4.77% | 0% | 65.11% | 2/18/2025 | |
| 3.96% | 11.61% | 79.93% | - | |
| 3.47% | 0% | 78.75% | 7/29/2025 | |
| 3.34% | 0% | 78.75% | 7/29/2025 | |
| 3.28% | 0% | 34.55% | 11/18/2025 | |
| 3.26% | 0% | 88.15% | 11/18/2025 | |
| 2.78% | 12.47% | 24.39% | - | |
| 2.21% | 0% | 62.57% | 2/13/2025 | |
| 1.97% | 0% | 54.02% | 10/10/2024 | |
| 1.46% | 0% | 11.43% | 1/30/2026 | |
| 1.21% | 0% | 64.78% | 2/14/2025 | |
| 1.09% | 0% | 14.23% | 11/18/2025 | |
| 0.97% | 0% | 12.36% | 11/20/2025 | |
| 0.93% | 10.25% | 18.71% | - | |
| 0.82% | 0% | 78.66% | 7/29/2025 | |
| 0.82% | 0% | 9.48% | 11/18/2025 | |
| 0.74% | 36.06% | 2.54% | - | |
| 0.73% | 0% | 42.76% | 11/20/2025 | |
| 0.71% | 0% | 54.02% | 11/4/2024 | |
| 0.6% | 0% | 5.25% | 3/3/2026 | |
| 0.52% | 0% | 14.39% | 11/20/2025 | |
| 0.44% | 0% | 3.22% | 1/30/2026 | |
| 0.42% | 0% | 9.65% | 11/20/2025 | |
| 0.42% | 0% | 36.92% | 9/15/2025 | |
| 0.38% | 17.28% | 3.64% | - | |
| 0.35% | 0% | 9.4% | 11/18/2025 | |
| 0.24% | 0% | 15.33% | 2/13/2025 | |
| 0.09% | 0% | 47.67% | 8/15/2024 | |
| 0.06% | 0% | 33.95% | 7/25/2025 | |
| 0.04% | 0% | 0.25% | 3/3/2026 | |
| 0.02% | 0% | 8.98% | 7/14/2023 | |
| 0.01% | 0% | 0.08% | 3/13/2026 | |
| 0.01% | 0% | 0.17% | 6/24/2025 | |
| 0% | 0% | 5.25% | 11/20/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13% | 14.83% | |
| 14.5% | 14.42% | |
| 14.5% | 14.08% | |
| 5.8% | 6.16% |