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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 60.52% | 0% | 71.07% | 4/8/2025 | |
| 5.55% | 23.65% | 32.32% | - | |
| 5.48% | 0% | 35.45% | 2/17/2026 | |
| 4.4% | 18.73% | 32.15% | - | |
| 4.28% | 0% | 15.2% | 6/5/2025 | |
| 3.41% | 15.14% | 41.09% | - | |
| 3.19% | 5.35% | 36.06% | - | |
| 2.48% | 11.97% | 37.19% | - | |
| 0.83% | 0% | 17.2% | 1/6/2026 | |
| 0.63% | 0% | 21.89% | 12/24/2025 | |
| 0.62% | 5.02% | 13.99% | - | |
| 0.5% | 0% | 13.38% | 2/12/2026 | |
| 0.49% | 0% | 23.37% | 9/2/2025 | |
| 0.37% | 0% | 9.82% | 9/18/2025 | |
| 0.37% | 0% | 15.55% | 11/17/2025 | |
| 0.37% | 2.6% | 29.19% | - | |
| 0.32% | 0% | 9.12% | 9/2/2025 | |
| 0.19% | 3.93% | 4.52% | - | |
| 0.16% | 0% | 9.73% | 2/3/2026 | |
| 0.13% | 0% | 7.3% | 9/2/2025 | |
| 0.1% | 0% | 5.13% | 2/5/2026 | |
| 0.09% | 0% | 2.69% | 2/2/2023 | |
| 0.09% | 0% | 4.6% | 8/19/2025 | |
| 0.07% | 0% | 3.13% | 6/6/2025 | |
| 0.04% | 0% | 8.25% | 7/7/2025 | |
| 0.04% | 2.68% | 1.56% | - | |
| 0.02% | 0% | 7.04% | 6/23/2025 | |
| 0.02% | 0% | 1.22% | 6/27/2025 | |
| 0.02% | 0% | 0.78% | 4/25/2025 | |
| 0.02% | 0% | 5.21% | 10/28/2025 | |
| 0.01% | 0% | 2.78% | 6/23/2025 | |
| 0.01% | 0% | 0.61% | 7/2/2025 | |
| 0% | 0% | 1.04% | 2/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.04% | 13.64% | |
| 11.73% | 11.69% | |
| 14.29% | 11.24% | |
| 10.93% | 9.6% | |
| 4.74% | 8.66% | |
| 6.56% | 5.35% | |
| 3.64% | 4.64% | |
| 5.47% | 4.62% | |
| 3.64% | 4.47% | |
| 1.82% | 2.09% | |
| 1.82% | 1.75% | |
| 1.82% | 1.66% |