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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.6% | 79.14% | 73.15% | - | |
| 12.11% | 0% | 43.47% | 1/20/2025 | |
| 4.12% | 0% | 53.78% | 10/1/2025 | |
| 3.74% | 0% | 61.65% | 10/1/2025 | |
| 3.24% | 0% | 70.47% | 8/18/2025 | |
| 2.8% | 0% | 31.97% | 1/21/2025 | |
| 2.52% | 0% | 55.49% | 4/8/2025 | |
| 2.48% | 0% | 8.23% | 4/8/2025 | |
| 2.28% | 0% | 49.7% | 11/11/2024 | |
| 2.27% | 0% | 73.66% | 10/1/2025 | |
| 2.23% | 0% | 56.23% | 4/8/2025 | |
| 2.02% | 0% | 55.42% | 1/27/2025 | |
| 1.3% | 19.65% | 7.05% | - | |
| 1% | 0% | 21.66% | 12/19/2023 | |
| 0.98% | 0% | 10.24% | 10/1/2025 | |
| 0.95% | 0% | 9.87% | 12/19/2023 | |
| 0.75% | 0% | 55.42% | 1/27/2025 | |
| 0.72% | 0% | 53.56% | 1/2/2025 | |
| 0.62% | 0% | 25.59% | 12/19/2023 | |
| 0.58% | 0% | 12.69% | 12/19/2023 | |
| 0.39% | 0% | 7.42% | 5/19/2023 | |
| 0.37% | 0% | 43.18% | 8/14/2024 | |
| 0.33% | 0% | 3.04% | 5/2/2024 | |
| 0.29% | 0% | 43.18% | 8/14/2024 | |
| 0.22% | 0% | 43.18% | 8/14/2024 | |
| 0.2% | 0% | 3.93% | 4/4/2023 | |
| 0.16% | 0% | 2.15% | 2/2/2023 | |
| 0.14% | 0% | 2.3% | 2/2/2023 | |
| 0.12% | 0% | 2.3% | 2/2/2023 | |
| 0.06% | 0% | 0.67% | 6/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 96.21% | 98.53% |