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(Since October 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.66% | 0% | 35.63% | 11/3/2025 | |
| 7.29% | 30.23% | 35.3% | - | |
| 5.81% | 0% | 46.11% | 10/27/2025 | |
| 5.69% | 0% | 51.52% | 2/25/2025 | |
| 5.32% | 10.4% | 45.37% | - | |
| 4.81% | 0% | 36.53% | 7/23/2025 | |
| 4.16% | 0% | 71.17% | 4/7/2025 | |
| 3.95% | 0% | 30.79% | 1/28/2026 | |
| 3.93% | 0% | 31.29% | 1/28/2026 | |
| 3.72% | 0% | 32.76% | 7/30/2025 | |
| 2.95% | 0% | 22.44% | 5/1/2024 | |
| 2.59% | 0% | 12.94% | 6/23/2023 | |
| 2.4% | 0% | 21.29% | 2/5/2025 | |
| 2.31% | 0% | 38.17% | 2/6/2026 | |
| 1.89% | 0% | 16.38% | 2/10/2025 | |
| 1.86% | 10.44% | 16.38% | - | |
| 1.65% | 0% | 12.45% | 2/26/2025 | |
| 1.63% | 0% | 17.61% | 3/3/2025 | |
| 1.36% | 10.66% | 12.12% | - | |
| 1.25% | 0% | 13.51% | 7/25/2023 | |
| 1.2% | 0% | 10.57% | 6/13/2023 | |
| 1.14% | 0% | 11.55% | 6/24/2024 | |
| 1.05% | 0% | 10.07% | 11/15/2024 | |
| 1.05% | 0% | 19.08% | 7/23/2025 | |
| 0.99% | 0% | 9.99% | 3/12/2024 | |
| 0.95% | 0% | 16.79% | 5/5/2025 | |
| 0.85% | 11.04% | 8.52% | - | |
| 0.8% | 0% | 10.89% | 7/17/2024 | |
| 0.8% | 0% | 8.44% | 11/6/2024 | |
| 0.69% | 0% | 7.78% | 2/25/2025 | |
| 0.6% | 0% | 11.38% | 7/23/2024 | |
| 0.58% | 0% | 5.65% | 1/12/2023 | |
| 0.54% | 0% | 5.24% | 4/3/2023 | |
| 0.49% | 0% | 5.65% | 7/24/2024 | |
| 0.48% | 0% | 6.96% | 12/16/2024 | |
| 0.41% | 0% | 4.91% | 4/4/2023 | |
| 0.26% | 12.22% | 2.21% | - | |
| 0.26% | 0% | 4.1% | 2/2/2024 | |
| 0.25% | 7.52% | 3.03% | - | |
| 0.22% | 7.17% | 3.03% | - | |
| 0.21% | 0% | 4.83% | 10/19/2023 | |
| 0.14% | 0% | 2.38% | 5/2/2024 | |
| 0.14% | 0% | 2.05% | 10/30/2024 | |
| 0.11% | 0% | 1.47% | 3/3/2025 | |
| 0.02% | 0% | 1.39% | 12/18/2024 | |
| 0.01% | 0% | 0.49% | 12/18/2024 | |
| 0% | 0% | 0.33% | 6/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 30.9% | 26.74% | |
| 21.95% | 23.74% | |
| 15.04% | 16.46% | |
| 13.25% | 12.96% | |
| 10.87% | 11.5% |