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(Since September 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.89% | 44.82% | 90.99% | - | |
| 21.73% | 0% | 54.24% | 11/27/2024 | |
| 8.97% | 15.76% | 42.17% | - | |
| 8.23% | 0% | 51.57% | 2/25/2025 | |
| 7.07% | 0% | 20.78% | 3/6/2026 | |
| 3.97% | 0% | 29.56% | 6/25/2025 | |
| 1.71% | 13.86% | 12.53% | - | |
| 0.8% | 0% | 0.84% | 9/22/2022 | |
| 0.32% | 25.56% | 1.99% | - | |
| 0.2% | 0% | 6.34% | 9/22/2025 | |
| 0.19% | 0% | 5.35% | 4/4/2025 | |
| 0.16% | 0% | 3.44% | 8/28/2025 | |
| 0.11% | 0% | 1.68% | 3/31/2026 | |
| 0.09% | 0% | 1.68% | 3/31/2026 | |
| 0.04% | 0% | 2.52% | 6/6/2025 | |
| 0.03% | 0% | 9.32% | 10/20/2025 | |
| 0.03% | 0% | 0.69% | 9/22/2022 | |
| 0.03% | 0% | 0.76% | 2/21/2025 | |
| 0.03% | 0% | 1.07% | 9/12/2025 | |
| 0.01% | 0% | 0.15% | 3/13/2026 | |
| 0% | 0% | 0.08% | 11/15/2024 | |
| 0% | 0% | 0.08% | 3/26/2026 | |
| 0% | 0% | 0.08% | 3/10/2026 | |
| 0% | 0% | 0.23% | 4/27/2026 | |
| 0% | 0% | 0.23% | 4/27/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 31.09% | 38.81% | |
| 37.58% | 33.71% | |
| 17.09% | 15.29% | |
| 11.4% | 9.69% |