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(Since October 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.72% | 0% | 72.84% | 6/5/2025 | |
| 10.5% | 0% | 96.78% | 2/4/2026 | |
| 8.38% | 0% | 75.99% | 5/27/2025 | |
| 6.9% | 0% | 70.27% | 3/12/2025 | |
| 4.51% | 0% | 79.29% | 7/2/2025 | |
| 2.78% | 0% | 72.28% | 4/30/2025 | |
| 2.48% | 0% | 60.52% | 11/12/2024 | |
| 2.34% | 0% | 67.53% | 6/5/2025 | |
| 1.76% | 0% | 81.31% | 9/18/2025 | |
| 1.66% | 0% | 75.26% | 6/5/2025 | |
| 1.62% | 0% | 72.52% | 4/22/2025 | |
| 1.41% | 0% | 39.81% | 6/5/2025 | |
| 1.01% | 14.75% | 50.28% | - | |
| 1% | 0% | 49.15% | 2/24/2026 | |
| 1% | 0% | 69.46% | 4/3/2025 | |
| 0.93% | 0% | 25.06% | 6/17/2025 | |
| 0.92% | 0% | 18.78% | 9/23/2024 | |
| 0.81% | 0% | 36.74% | 1/26/2024 | |
| 0.77% | 0% | 48.51% | 2/4/2026 | |
| 0.76% | 2.6% | 33.36% | - | |
| 0.7% | 0% | 36.83% | 1/24/2024 | |
| 0.68% | 0% | 47.78% | 9/25/2025 | |
| 0.62% | 0% | 47.22% | 9/18/2025 | |
| 0.6% | 0% | 36.1% | 1/26/2024 | |
| 0.45% | 0% | 33.92% | 9/30/2025 | |
| 0.43% | 0% | 18.61% | 6/5/2025 | |
| 0.41% | 0% | 37.23% | 1/26/2024 | |
| 0.39% | 0% | 36.1% | 6/12/2025 | |
| 0.36% | 0% | 37.87% | 5/12/2025 | |
| 0.35% | 0% | 38.2% | 4/30/2025 | |
| 0.35% | 0% | 39.24% | 6/26/2025 | |
| 0.33% | 0% | 34.81% | 1/21/2025 | |
| 0.31% | 0% | 35.62% | 1/26/2024 | |
| 0.3% | 0% | 34.73% | 1/24/2024 | |
| 0.24% | 0% | 28.04% | 5/13/2025 | |
| 0.21% | 0% | 19.82% | 4/3/2025 | |
| 0.16% | 0% | 35.54% | 12/9/2025 | |
| 0.05% | 0% | 1.05% | 10/22/2025 | |
| 0.02% | 0% | 0.89% | 11/8/2022 | |
| 0.02% | 0% | 10.07% | 9/30/2024 | |
| 0.01% | 0% | 0.48% | 11/9/2022 | |
| 0.01% | 0% | 1.85% | 4/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.62% | 6.57% | |
| 11.27% | 5.24% | |
| 3.09% | 3.92% | |
| 2.72% | 3.69% | |
| 1.11% | 1.91% |