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(Since June 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.89% | 0% | 73.86% | 5/7/2025 | |
| 10.35% | 10.23% | 46.69% | - | |
| 6.96% | 0% | 77.29% | 11/5/2025 | |
| 6.72% | 0% | 60.16% | 7/16/2025 | |
| 6.58% | 0% | 42% | 7/3/2025 | |
| 6.08% | 9.69% | 69.92% | - | |
| 3.65% | 0% | 53.83% | 10/30/2024 | |
| 2.91% | 0% | 19.73% | 9/24/2025 | |
| 2.67% | 0% | 36.93% | 11/13/2023 | |
| 2.53% | 0% | 38.12% | 1/2/2025 | |
| 2.5% | 12.01% | 24.87% | - | |
| 1.89% | 0% | 28.52% | 9/25/2023 | |
| 1.82% | 0% | 27.85% | 12/9/2024 | |
| 1.77% | 0% | 33.13% | 9/25/2023 | |
| 1.55% | 0% | 24.2% | 5/23/2023 | |
| 1.55% | 0% | 24.27% | 5/23/2023 | |
| 1.41% | 0% | 32.84% | 9/25/2023 | |
| 1.36% | 0% | 33.43% | 9/26/2023 | |
| 1.31% | 0% | 16.31% | 11/13/2023 | |
| 1.28% | 0% | 34.85% | 1/11/2024 | |
| 1.04% | 0% | 33.28% | 9/25/2023 | |
| 0.79% | 0% | 13.48% | 9/29/2025 | |
| 0.71% | 9.71% | 9.46% | - | |
| 0.7% | 0% | 3.28% | 10/16/2025 | |
| 0.61% | 0% | 9.68% | 11/13/2024 | |
| 0.52% | 0% | 6.48% | 4/4/2025 | |
| 0.46% | 0% | 15.34% | 10/31/2023 | |
| 0.45% | 0% | 8.86% | 2/20/2025 | |
| 0.37% | 0% | 7.97% | 7/5/2024 | |
| 0.34% | 0% | 8.71% | 12/16/2024 | |
| 0.33% | 0% | 9.61% | 11/13/2023 | |
| 0.32% | 0% | 7% | 7/5/2024 | |
| 0.29% | 0% | 18.76% | 3/31/2023 | |
| 0.25% | 0% | 9.08% | 7/5/2024 | |
| 0.24% | 0% | 8.12% | 4/4/2025 | |
| 0.23% | 0% | 3.2% | 12/26/2024 | |
| 0.23% | 0% | 7.52% | 4/4/2025 | |
| 0.21% | 0% | 3.65% | 2/6/2024 | |
| 0.19% | 0% | 8.12% | 4/4/2025 | |
| 0.19% | 0% | 4.69% | 6/11/2025 | |
| 0.17% | 0% | 8.94% | 5/7/2025 | |
| 0.16% | 0% | 11.02% | 9/26/2023 | |
| 0.15% | 0% | 1.64% | 6/28/2022 | |
| 0.15% | 0% | 3.5% | 12/15/2025 | |
| 0.14% | 0% | 6.78% | 3/27/2025 | |
| 0.12% | 6.71% | 2.61% | - | |
| 0.11% | 0% | 11.32% | 1/17/2024 | |
| 0.1% | 0% | 5.58% | 6/10/2024 | |
| 0.08% | 0% | 1.86% | 12/9/2024 | |
| 0.08% | 0% | 3.35% | 3/19/2024 | |
| 0.08% | 0% | 1.94% | 12/18/2024 | |
| 0.07% | 0% | 3.5% | 3/24/2025 | |
| 0.07% | 0% | 3.35% | 2/2/2024 | |
| 0.04% | 0% | 1.19% | 2/2/2024 | |
| 0.04% | 0% | 1.04% | 12/16/2024 | |
| 0.03% | 0% | 1.41% | 2/21/2024 | |
| 0.03% | 0% | 1.27% | 4/1/2024 | |
| 0.03% | 0% | 1.04% | 10/22/2025 | |
| 0.03% | 0% | 0.89% | 12/19/2024 | |
| 0.02% | 0% | 0.45% | 10/13/2025 | |
| 0.01% | 0% | 0.37% | 3/4/2024 | |
| 0% | 0% | 0.07% | 10/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 25.8% | 23.97% | |
| 12% | 10.27% | |
| 6.55% | 6.51% | |
| 2.94% | 4.62% |