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(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.41% | 66.09% | 61.83% | - | |
| 18.9% | 0% | 29.71% | 9/19/2024 | |
| 11.64% | 0% | 28.58% | 3/14/2025 | |
| 9.56% | 0% | 20.98% | 1/24/2025 | |
| 4.06% | 0% | 25.73% | 2/19/2025 | |
| 2.62% | 18.15% | 15.72% | - | |
| 2.45% | 0% | 14.25% | 10/2/2025 | |
| 2.33% | 10.48% | 29.1% | - | |
| 2.17% | 5.2% | 28.24% | - | |
| 1.37% | 0% | 6.39% | 2/19/2025 | |
| 0.98% | 0% | 6.56% | 1/7/2025 | |
| 0.96% | 0% | 5.27% | 5/5/2025 | |
| 0.86% | 0% | 7.51% | 7/21/2025 | |
| 0.84% | 0% | 14.34% | 8/4/2025 | |
| 0.77% | 0% | 15.8% | 7/28/2023 | |
| 0.54% | 0% | 4.23% | 3/5/2025 | |
| 0.47% | 0% | 5.87% | 5/12/2025 | |
| 0.25% | 0% | 1.47% | 2/9/2023 | |
| 0.19% | 0% | 1.9% | 4/10/2025 | |
| 0.16% | 0% | 2.16% | 5/26/2025 | |
| 0.08% | 0% | 0.6% | 2/6/2023 | |
| 0.07% | 0% | 12.52% | 1/15/2025 | |
| 0.02% | 0% | 0.6% | 2/24/2025 | |
| 0.02% | 0% | 0.09% | 11/8/2024 | |
| 0.01% | 0% | 0.6% | 2/9/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 68.78% | 68.71% | |
| 15.58% | 16.06% | |
| 6.84% | 8.74% | |
| 8.66% | 6.29% |