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(Since January 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.99% | 0% | 35.27% | 12/2/2024 | |
| 33.03% | 0% | 50% | 6/21/2026 | |
| 13.27% | 0% | 13.47% | 3/31/2025 | |
| 3.81% | 0% | 19.75% | 6/21/2026 | |
| 2.94% | 0% | 14.61% | 6/21/2026 | |
| 2.41% | 0% | 17.58% | 6/17/2026 | |
| 2.29% | 0% | 14.38% | 6/21/2026 | |
| 0.82% | 0% | 3.77% | 10/13/2025 | |
| 0.55% | 0% | 5.02% | 4/28/2026 | |
| 0.43% | 0% | 7.42% | 12/10/2025 | |
| 0.36% | 0% | 4% | 6/5/2026 | |
| 0.26% | 0% | 9.13% | 2/28/2026 | |
| 0.22% | 0% | 10.27% | 2/28/2026 | |
| 0.18% | 0% | 5.25% | 5/29/2026 | |
| 0.18% | 0% | 2.28% | 6/21/2026 | |
| 0.18% | 0% | 14.61% | 6/18/2026 | |
| 0.18% | 0% | 4.57% | 6/21/2026 | |
| 0.17% | 0% | 0.91% | 10/21/2025 | |
| 0.12% | 0% | 1.03% | 4/1/2026 | |
| 0.1% | 0% | 5.25% | 5/29/2026 | |
| 0.1% | 0% | 0.11% | 12/3/2024 | |
| 0.1% | 0% | 3.08% | 3/19/2026 | |
| 0.09% | 0% | 1.48% | 3/19/2026 | |
| 0.08% | 0% | 1.6% | 10/3/2025 | |
| 0.07% | 0% | 1.03% | 6/21/2026 | |
| 0.07% | 0% | 4.45% | 6/21/2026 | |
| 0.07% | 0% | 2.05% | 1/30/2026 | |
| 0.06% | 0% | 2.63% | 2/4/2026 | |
| 0.06% | 0% | 2.97% | 5/29/2026 | |
| 0.05% | 0% | 2.28% | 6/21/2026 | |
| 0.05% | 0% | 0.68% | 10/22/2025 | |
| 0.03% | 0% | 0.46% | 6/21/2026 | |
| 0.03% | 0% | 1.26% | 6/9/2026 | |
| 0.02% | 0% | 1.6% | 6/21/2026 | |
| 0.02% | 0% | 1.6% | 6/21/2026 | |
| 0.02% | 0% | 1.03% | 4/30/2026 | |
| 0.01% | 0% | 0.11% | 3/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 63.8% | 66.27% | |
| 28.91% | 26.92% | |
| 5.04% | 4.18% | |
| 1.91% | 1.7% |