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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.87% | 75.1% | 99.17% | - | |
| 18.92% | 16.78% | 91.6% | - | |
| 4.39% | 0% | 78.3% | 8/22/2025 | |
| 4.18% | 0% | 79.3% | 8/22/2025 | |
| 2.45% | 0% | 75.81% | 7/11/2025 | |
| 2.06% | 4.79% | 67.91% | - | |
| 1.43% | 0% | 79.3% | 8/22/2025 | |
| 1.38% | 0% | 57.02% | 11/27/2024 | |
| 1.23% | 0% | 79.3% | 8/22/2025 | |
| 0.87% | 0% | 75.81% | 7/11/2025 | |
| 0.72% | 0% | 79.3% | 8/22/2025 | |
| 0.63% | 0% | 80.96% | 10/7/2025 | |
| 0.5% | 0% | 79.3% | 8/22/2025 | |
| 0.32% | 0% | 15.71% | 2/5/2026 | |
| 0.22% | 0% | 79.3% | 8/22/2025 | |
| 0.21% | 0% | 22.28% | 8/22/2025 | |
| 0.21% | 0% | 79.3% | 8/22/2025 | |
| 0.21% | 3.33% | 8.65% | - | |
| 0.21% | 0% | 22.28% | 8/22/2025 | |
| 0.21% | 0% | 22.28% | 8/22/2025 | |
| 0.18% | 0% | 79.3% | 8/22/2025 | |
| 0.15% | 0% | 2.91% | 8/25/2025 | |
| 0.14% | 0% | 2.91% | 8/25/2025 | |
| 0.14% | 0% | 2.91% | 8/25/2025 | |
| 0.13% | 0% | 2.49% | 8/22/2025 | |
| 0.11% | 0% | 2.66% | 8/22/2025 | |
| 0.1% | 0% | 79.3% | 8/22/2025 | |
| 0.09% | 0% | 2.99% | 8/26/2025 | |
| 0.07% | 0% | 2% | 2/5/2026 | |
| 0.07% | 0% | 2% | 2/5/2026 | |
| 0.05% | 0% | 2% | 2/5/2026 | |
| 0.05% | 0% | 79.3% | 8/22/2025 | |
| 0.03% | 0% | 2% | 2/5/2026 | |
| 0.01% | 0% | 54.78% | 12/2/2024 | |
| 0% | 0% | 5.49% | 2/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 88.76% | 86.6% | |
| 7.78% | 8.89% | |
| 3.45% | 4.51% | |
| 0% | 0% | |
| 0% | 0% |