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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.55% | 0% | 37.92% | 10/28/2024 | |
| 14.99% | 0% | 29.41% | 6/21/2026 | |
| 12.98% | 0% | 69.71% | 6/6/2025 | |
| 9.03% | 0% | 19.63% | 12/12/2025 | |
| 4.71% | 0% | 8.66% | 7/15/2025 | |
| 4.65% | 0% | 99.6% | 6/21/2026 | |
| 3.89% | 0% | 99.6% | 6/21/2026 | |
| 3.48% | 0% | 13.12% | 2/27/2024 | |
| 3.36% | 0% | 6.6% | 2/27/2024 | |
| 2.06% | 0% | 12.16% | 5/6/2026 | |
| 1.86% | 0% | 5.25% | 11/6/2025 | |
| 1.27% | 0% | 4.85% | 6/21/2026 | |
| 0.69% | 0% | 4.13% | 10/24/2023 | |
| 0.41% | 0% | 3.74% | 7/28/2025 | |
| 0.38% | 0% | 1.19% | 12/3/2025 | |
| 0.32% | 0% | 0.95% | 11/18/2025 | |
| 0.3% | 0% | 0.4% | 3/2/2025 | |
| 0.13% | 0% | 0.4% | 5/19/2025 | |
| 0.1% | 0% | 0.79% | 10/23/2025 | |
| 0.09% | 0% | 0.48% | 12/11/2023 | |
| 0.08% | 0% | 0.24% | 11/29/2024 | |
| 0.06% | 0% | 0.32% | 1/7/2026 | |
| 0.04% | 0% | 40.7% | 8/7/2024 | |
| 0.03% | 0% | 1.19% | 3/12/2026 | |
| 0.01% | 0% | 31.24% | 2/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 56.22% | 62% | |
| 10.31% | 12.83% | |
| 13.8% | 0.67% | |
| 2.45% | 0.61% |