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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.43% | 0% | 57.63% | 9/19/2025 | |
| 14.75% | 22.64% | 63.89% | - | |
| 11.94% | 19.29% | 67.85% | - | |
| 5.75% | 0% | 18.47% | 8/16/2023 | |
| 5.04% | 7.25% | 51.77% | - | |
| 4.44% | 8.7% | 64.39% | - | |
| 3.28% | 9.92% | 50.04% | - | |
| 3.19% | 11.41% | 45.92% | - | |
| 2.64% | 4.92% | 44.44% | - | |
| 2.56% | 4.44% | 46.17% | - | |
| 1.51% | 0% | 31.82% | 4/4/2025 | |
| 1% | 0% | 13.6% | 9/4/2024 | |
| 0.97% | 0% | 25.8% | 1/21/2025 | |
| 0.67% | 0% | 23.74% | 9/17/2025 | |
| 0.63% | 6.81% | 10.88% | - | |
| 0.45% | 2.44% | 11.46% | - | |
| 0.33% | 0% | 11.05% | 4/8/2025 | |
| 0.28% | 0% | 3.38% | 3/22/2024 | |
| 0.2% | 0% | 2.97% | 1/28/2025 | |
| 0.19% | 0% | 0.49% | 3/19/2024 | |
| 0.15% | 0% | 6.27% | 3/20/2023 | |
| 0.13% | 0% | 3.87% | 10/31/2024 | |
| 0.1% | 0% | 1.32% | 5/31/2024 | |
| 0.08% | 0% | 4.86% | 5/22/2023 | |
| 0.07% | 0% | 1.81% | 10/21/2025 | |
| 0.07% | 0% | 0.82% | 2/22/2024 | |
| 0.02% | 0% | 0.49% | 3/18/2024 | |
| 0.01% | 0% | 0.16% | 12/5/2024 | |
| 0% | 0% | 1.4% | 1/2/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 30.66% | 30.24% | |
| 15.16% | 21.37% | |
| 9.22% | 7.75% | |
| 6.6% | 6.11% | |
| 6.57% | 5.9% | |
| 6.29% | 5.66% | |
| 5.79% | 4.79% | |
| 6.02% | 4.72% | |
| 0% | 0.01% |