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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.98% | 0% | 39.97% | 4/13/2024 | |
| 19.26% | 22.17% | 49.7% | - | |
| 7.58% | 31.31% | 33.19% | - | |
| 4.6% | 3.27% | 36.14% | - | |
| 3.08% | 2.91% | 62.03% | - | |
| 2.24% | 11.92% | 22.94% | - | |
| 2.05% | 0% | 18.25% | 11/26/2024 | |
| 1.39% | 0% | 20.94% | 7/7/2025 | |
| 1.12% | 0% | 6.95% | 1/27/2025 | |
| 1.09% | 0% | 5.21% | 7/7/2025 | |
| 0.96% | 0% | 5.39% | 8/5/2024 | |
| 0.92% | 0% | 4.95% | 11/27/2024 | |
| 0.81% | 0% | 9.9% | 7/7/2025 | |
| 0.58% | 8.17% | 7.73% | - | |
| 0.57% | 5.27% | 11.73% | - | |
| 0.5% | 0% | 11.82% | 12/7/2023 | |
| 0.45% | 0% | 9.82% | 6/11/2025 | |
| 0.41% | 0% | 6.78% | 5/15/2025 | |
| 0.39% | 0% | 9.64% | 12/23/2025 | |
| 0.34% | 0% | 13.99% | 2/17/2026 | |
| 0.33% | 0% | 3.65% | 12/20/2024 | |
| 0.2% | 0% | 2.26% | 11/25/2024 | |
| 0.17% | 3.26% | 5.56% | - | |
| 0.09% | 0% | 2.61% | 8/15/2025 | |
| 0.07% | 0% | 1.74% | 10/8/2025 | |
| 0.07% | 0% | 1.13% | 2/12/2025 | |
| 0.03% | 3.49% | 0.87% | - | |
| 0% | 0% | 9.3% | 2/18/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 41.38% | 34.41% | |
| 31.41% | 33.24% | |
| 7.82% | 11.42% | |
| 7.94% | 7.89% | |
| 4.74% | 4.54% | |
| 3.33% | 2.98% | |
| 2.27% | 2.68% | |
| 0% | 0.01% |