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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 60.53% | 0% | 62.07% | 1/13/2025 | |
| 12.39% | 11.4% | 35.99% | - | |
| 2.88% | 3.91% | 30.74% | - | |
| 2.84% | 3.8% | 30.74% | - | |
| 2.12% | 11.86% | 7.28% | - | |
| 1.33% | 1.23% | 35.99% | - | |
| 0.67% | 0% | 33.11% | 3/2/2026 | |
| 0.58% | 0% | 19.56% | 3/2/2026 | |
| 0.55% | 0% | 33.45% | 3/5/2026 | |
| 0.41% | 0% | 6.77% | 1/31/2026 | |
| 0.27% | 0% | 13.21% | 7/9/2025 | |
| 0.26% | 0% | 4.57% | 9/30/2025 | |
| 0.25% | 0% | 8.89% | 5/20/2025 | |
| 0.16% | 2.47% | 2.88% | - | |
| 0.12% | 0% | 1.78% | 3/23/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 27.98% | 28.83% | |
| 9.83% | 9.98% | |
| 9.83% | 9.74% | |
| 7.26% | 5.59% | |
| 2.42% | 3.03% | |
| 2.42% | 3.02% | |
| 1.21% | 1.66% | |
| 1.45% | 0.76% |