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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.43% | 0% | 54.82% | 9/18/2025 | |
| 5.21% | 0% | 55.86% | 9/16/2025 | |
| 4.79% | 0% | 46.74% | 8/13/2024 | |
| 3.58% | 0% | 39.36% | 9/10/2024 | |
| 3.13% | 27.71% | 53.34% | - | |
| 3.09% | 0% | 47.87% | 10/1/2025 | |
| 3.08% | 35.49% | 44.48% | - | |
| 2.87% | 0% | 35.62% | 9/10/2024 | |
| 2.83% | 0% | 40.83% | 7/11/2025 | |
| 2.68% | 0% | 55.69% | 3/31/2025 | |
| 2.65% | 0% | 37.71% | 2/5/2026 | |
| 2.6% | 0% | 41.36% | 7/8/2025 | |
| 2.31% | 0% | 50.91% | 3/31/2025 | |
| 2.19% | 0% | 64.99% | 2/5/2026 | |
| 2.05% | 0% | 42.22% | 8/22/2025 | |
| 1.93% | 0% | 33.45% | 8/5/2024 | |
| 1.91% | 15.96% | 34.84% | - | |
| 1.65% | 14.89% | 34.4% | - | |
| 1.65% | 0% | 47.61% | 2/5/2026 | |
| 1.65% | 0% | 9.04% | 4/18/2023 | |
| 1.63% | 0% | 26.32% | 6/11/2024 | |
| 1.56% | 0% | 26.59% | 10/3/2025 | |
| 1.55% | 0% | 16.16% | 2/1/2024 | |
| 1.39% | 0% | 27.98% | 5/14/2025 | |
| 1.35% | 0% | 28.84% | 2/5/2026 | |
| 1.28% | 0% | 25.63% | 8/5/2024 | |
| 1.02% | 0% | 26.85% | 7/8/2025 | |
| 0.91% | 0% | 14.94% | 5/14/2025 | |
| 0.88% | 0% | 32.41% | 9/11/2025 | |
| 0.85% | 0% | 14.77% | 7/22/2025 | |
| 0.84% | 5.88% | 33.36% | - | |
| 0.72% | 0% | 24.33% | 2/25/2025 | |
| 0.71% | 0% | 5.21% | 7/31/2023 | |
| 0.71% | 0% | 5.21% | 6/27/2023 | |
| 0.71% | 0% | 23.11% | 7/8/2025 | |
| 0.4% | 0% | 4.95% | 10/17/2023 | |
| 0.27% | 0% | 5.91% | 8/5/2024 | |
| 0.22% | 0% | 1.82% | 10/13/2023 | |
| 0.11% | 0% | 2.52% | 8/13/2024 | |
| 0.07% | 0% | 2.17% | 4/28/2025 | |
| 0.02% | 0% | 0.35% | 9/10/2024 | |
| 0.02% | 0% | 0.35% | 5/7/2025 | |
| 0.01% | 0% | 0.43% | 6/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.08% | 11.8% | |
| 9.99% | 9.01% | |
| 6.05% | 8.57% | |
| 6.81% | 8.37% | |
| 5.3% | 7.87% | |
| 4.54% | 5.67% | |
| 11.44% | 5.03% | |
| 9.23% | 4% | |
| 5.3% | 2.05% |