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(Since October 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.55% | 33.1% | 96.88% | - | |
| 20.92% | 0% | 95.95% | 12/15/2025 | |
| 9.73% | 11.19% | 98.74% | - | |
| 7.4% | 15.69% | 74.87% | - | |
| 6.15% | 6.28% | 95.53% | - | |
| 4.11% | 3.38% | 96.12% | - | |
| 3.88% | 2.09% | 89.38% | - | |
| 2.27% | 1.36% | 56.49% | - | |
| 1.98% | 0% | 12.23% | 3/14/2023 | |
| 1.92% | 0% | 51.77% | 7/30/2025 | |
| 1.62% | 0% | 56.75% | 6/20/2025 | |
| 1.43% | 4.47% | 30.02% | - | |
| 1.28% | 0% | 38.62% | 9/26/2025 | |
| 1.05% | 0% | 22.18% | 7/17/2023 | |
| 1.02% | 0.89% | 32.38% | - | |
| 1% | 1.36% | 37.94% | - | |
| 0.9% | 3.84% | 15.18% | - | |
| 0.86% | 0% | 27.66% | 12/18/2025 | |
| 0.8% | 0% | 5.73% | 3/14/2024 | |
| 0.56% | 0% | 24.7% | 5/31/2024 | |
| 0.49% | 0% | 33.05% | 11/15/2024 | |
| 0.42% | 0% | 7.34% | 2/13/2023 | |
| 0.36% | 2.47% | 17.96% | - | |
| 0.36% | 0% | 9.19% | 2/13/2023 | |
| 0.31% | 1.66% | 17.37% | - | |
| 0.24% | 0% | 8.94% | 10/10/2025 | |
| 0.22% | 2.15% | 9.61% | - | |
| 0.2% | 0% | 23.78% | 5/22/2025 | |
| 0.18% | 3.74% | 7.67% | - | |
| 0.17% | 0% | 22.18% | 10/30/2024 | |
| 0.17% | 0% | 3.96% | 8/29/2024 | |
| 0.16% | 1.41% | 12.14% | - | |
| 0.15% | 0% | 28.25% | 2/19/2025 | |
| 0.13% | 0% | 10.37% | 10/11/2023 | |
| 0.12% | 0% | 12.56% | 3/15/2024 | |
| 0.12% | 0% | 14% | 4/9/2024 | |
| 0.11% | 0.89% | 8.18% | - | |
| 0.1% | 0% | 3.2% | 1/10/2023 | |
| 0.07% | 0% | 6.24% | 1/13/2025 | |
| 0.06% | 0% | 9.11% | 10/14/2024 | |
| 0.05% | 0% | 2.95% | 5/9/2025 | |
| 0.04% | 0% | 0.93% | 6/20/2025 | |
| 0.02% | 0% | 0.51% | 6/26/2025 | |
| 0.02% | 0.33% | 8.01% | - | |
| 0.02% | 0% | 0.84% | 7/7/2025 | |
| 0.01% | 0% | 1.35% | 2/10/2025 | |
| 0.01% | 3.54% | 0.42% | - | |
| 0.01% | 0% | 0.42% | 8/15/2023 | |
| 0.01% | 0% | 0.34% | 7/21/2025 | |
| 0.01% | 0% | 0.25% | 6/9/2025 | |
| 0.01% | 0% | 1.1% | 2/10/2025 | |
| 0.01% | 0.16% | 4.05% | - | |
| 0.01% | 0% | 0.67% | 5/3/2024 | |
| 0% | 0% | 0.17% | 1/9/2026 | |
| 0% | 0% | 0.17% | 5/21/2024 | |
| 0% | 0% | 0.17% | 10/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.48% | 34.46% | |
| 5.21% | 16.43% | |
| 9.49% | 11.02% | |
| 3.91% | 6.12% | |
| 8.37% | 5.35% | |
| 8.26% | 4.59% | |
| 16.79% | 3.52% | |
| 2.32% | 3.11% | |
| 7.04% | 2.64% | |
| 2.32% | 2.3% | |
| 2.57% | 2.27% | |
| 4.32% | 2% | |
| 2.31% | 1.71% | |
| 2.89% | 1.41% | |
| 2.89% | 1.01% | |
| 1.81% | 0.94% | |
| 2.39% | 0.71% | |
| 0.33% | 0.26% | |
| 0.29% | 0.14% |