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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.29% | 0% | 71.46% | 6/21/2026 | |
| 12.98% | 0% | 46.58% | 1/20/2025 | |
| 4.41% | 0% | 57.63% | 10/1/2025 | |
| 4.01% | 0% | 66.06% | 10/1/2025 | |
| 3.48% | 0% | 75.52% | 8/18/2025 | |
| 3% | 0% | 34.26% | 1/21/2025 | |
| 2.7% | 0% | 59.46% | 4/8/2025 | |
| 2.65% | 0% | 8.82% | 4/8/2025 | |
| 2.44% | 0% | 53.26% | 11/11/2024 | |
| 2.43% | 0% | 78.93% | 10/1/2025 | |
| 2.39% | 0% | 60.25% | 4/8/2025 | |
| 2.17% | 0% | 59.38% | 1/27/2025 | |
| 1.07% | 0% | 23.21% | 12/19/2023 | |
| 1.06% | 0% | 10.97% | 10/1/2025 | |
| 1.02% | 0% | 10.57% | 12/19/2023 | |
| 0.81% | 0% | 59.38% | 1/27/2025 | |
| 0.78% | 0% | 57.39% | 1/2/2025 | |
| 0.66% | 0% | 27.42% | 12/19/2023 | |
| 0.62% | 0% | 13.59% | 12/19/2023 | |
| 0.42% | 0% | 7.95% | 5/19/2023 | |
| 0.4% | 0% | 46.26% | 8/14/2024 | |
| 0.35% | 0% | 3.26% | 5/2/2024 | |
| 0.31% | 0% | 46.26% | 8/14/2024 | |
| 0.24% | 0% | 46.26% | 8/14/2024 | |
| 0.21% | 0% | 4.21% | 4/4/2023 | |
| 0.17% | 0% | 2.31% | 2/2/2023 | |
| 0.15% | 0% | 2.46% | 2/2/2023 | |
| 0.14% | 0% | 0.72% | 6/21/2026 | |
| 0.12% | 0% | 2.46% | 2/2/2023 | |
| 0.07% | 0% | 0.72% | 6/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 96.21% | 98.53% |