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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.22% | 69.56% | 30.53% | - | |
| 5.04% | 0% | 7.37% | 10/10/2025 | |
| 4.34% | 0% | 21.05% | 5/21/2024 | |
| 4.16% | 0% | 70.28% | 5/28/2025 | |
| 3.02% | 0% | 30.12% | 1/15/2024 | |
| 2.96% | 0% | 30.04% | 5/30/2025 | |
| 2.51% | 0% | 24.53% | 4/5/2024 | |
| 2.47% | 0% | 70.28% | 5/28/2025 | |
| 2.41% | 7.8% | 24.86% | - | |
| 2.11% | 0% | 15.06% | 7/7/2025 | |
| 1.97% | 22.88% | 15.63% | - | |
| 1.9% | 0% | 70.28% | 5/28/2025 | |
| 1.8% | 0% | 25.34% | 11/4/2025 | |
| 1.8% | 0% | 13.77% | 7/11/2025 | |
| 1.4% | 0% | 32.06% | 7/7/2025 | |
| 1.32% | 0% | 19.11% | 5/27/2025 | |
| 1.31% | 0% | 24.13% | 5/27/2025 | |
| 1.18% | 0% | 36.6% | 4/5/2024 | |
| 1.04% | 0% | 29.47% | 5/21/2024 | |
| 0.91% | 0% | 27.04% | 12/8/2023 | |
| 0.86% | 0% | 34.57% | 3/11/2024 | |
| 0.84% | 0% | 8.1% | 4/14/2023 | |
| 0.8% | 0% | 19.27% | 12/22/2023 | |
| 0.31% | 0% | 4.05% | 4/5/2024 | |
| 0.31% | 0% | 2.67% | 12/8/2025 | |
| 0.25% | 0% | 8.1% | 4/14/2023 | |
| 0.23% | 0% | 2.83% | 2/6/2023 | |
| 0.22% | 0% | 2.02% | 3/11/2024 | |
| 0.16% | 0% | 2.83% | 2/6/2023 | |
| 0.12% | 0% | 70.28% | 5/28/2025 | |
| 0.04% | 0% | 1.13% | 6/19/2025 | |
| 0.03% | 0% | 1.38% | 1/26/2024 | |
| 0.01% | 0% | 0.65% | 5/28/2025 | |
| 0.01% | 0% | 0.24% | 1/12/2024 | |
| 0% | 0% | 0.24% | 7/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 54.06% | 49.48% | |
| 10.82% | 12.71% | |
| 10.82% | 9.86% |