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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.11% | 0% | 70.27% | 11/25/2025 | |
| 14.56% | 12.58% | 73.76% | - | |
| 12.69% | 0% | 64.25% | 3/1/2026 | |
| 5.39% | 7.33% | 46.9% | - | |
| 5.16% | 2.64% | 44.81% | - | |
| 3.96% | 0.5% | 99.56% | - | |
| 3.89% | 0% | 32.26% | 1/13/2024 | |
| 2.25% | 0% | 56.58% | 10/21/2024 | |
| 1.64% | 0% | 12.9% | 4/14/2025 | |
| 1.22% | 0% | 52.66% | 9/5/2024 | |
| 1.05% | 0% | 10.2% | 2/18/2025 | |
| 0.83% | 0% | 13.08% | 2/2/2025 | |
| 0.77% | 0% | 5.32% | 3/1/2026 | |
| 0.7% | 0% | 9.85% | 1/2/2025 | |
| 0.43% | 0% | 7.41% | 7/24/2025 | |
| 0.34% | 0% | 4.01% | 12/3/2024 | |
| 0.29% | 0% | 7.5% | 11/25/2025 | |
| 0.23% | 0% | 2.88% | 2/17/2025 | |
| 0.22% | 0% | 4.53% | 11/26/2024 | |
| 0.21% | 6.86% | 3.49% | - | |
| 0.19% | 0% | 3.31% | 11/28/2024 | |
| 0.17% | 0% | 3.31% | 3/20/2023 | |
| 0.11% | 3.75% | 3.05% | - | |
| 0.11% | 0% | 1.74% | 10/17/2024 | |
| 0.03% | 1.07% | 2.27% | - | |
| 0.02% | 0% | 0.35% | 5/6/2024 | |
| 0.02% | 0% | 0.61% | 10/7/2024 | |
| 0.02% | 0% | 0.61% | 11/8/2024 | |
| 0.02% | 0% | 35.14% | 3/19/2024 | |
| 0% | 0% | 0.17% | 10/24/2024 | |
| 0% | 0% | 20.49% | 8/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 12.66% | 13.89% | |
| 9.77% | 10.49% | |
| 10.85% | 6.78% | |
| 3.62% | 4.01% | |
| 2.89% | 1.09% | |
| 0% | 0% |