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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.61% | 0% | 54.7% | 10/5/2025 | |
| 8.21% | 0% | 13.85% | 3/21/2025 | |
| 5.48% | 0% | 13.85% | 3/3/2026 | |
| 5.32% | 0% | 18.29% | 1/30/2026 | |
| 5.23% | 0% | 16.11% | 2/12/2026 | |
| 3.03% | 0% | 10.1% | 1/30/2026 | |
| 2.88% | 0% | 12.28% | 1/6/2026 | |
| 0.7% | 0% | 2.61% | 5/16/2025 | |
| 0.64% | 0% | 3.05% | 7/11/2024 | |
| 0.56% | 0% | 36.32% | 2/29/2024 | |
| 0.29% | 0% | 1.13% | 11/14/2024 | |
| 0.29% | 0% | 2.09% | 9/6/2024 | |
| 0.26% | 0% | 0.26% | 3/4/2024 | |
| 0.25% | 0% | 0.96% | 1/30/2026 | |
| 0.09% | 0% | 0.09% | 3/1/2024 | |
| 0.07% | 0% | 0.26% | 9/6/2024 | |
| 0.05% | 0% | 0.26% | 8/29/2024 | |
| 0.04% | 0% | 0.17% | 11/13/2024 | |
| 0.03% | 0% | 0.17% | 11/15/2024 | |
| 0.02% | 0% | 0.09% | 2/15/2025 | |
| 0.02% | 0% | 0.26% | 6/23/2025 | |
| 0.01% | 0% | 0.09% | 11/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 31.21% | 30.93% | |
| 31.2% | 30.41% | |
| 26.68% | 27.47% | |
| 10.96% | 11.24% |