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(Since June 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.69% | 0% | 70.04% | 3/3/2026 | |
| 12.11% | 0% | 76.65% | 3/3/2026 | |
| 7.53% | 0% | 21.79% | 9/2/2025 | |
| 6.6% | 0% | 66.54% | 3/3/2026 | |
| 6.32% | 0% | 47.08% | 10/22/2025 | |
| 6.11% | 0% | 38.13% | 11/13/2025 | |
| 4.11% | 0% | 38.52% | 3/3/2026 | |
| 3.5% | 0% | 32.3% | 10/21/2025 | |
| 3.49% | 0% | 43.97% | 3/3/2026 | |
| 3.48% | 0% | 29.57% | 12/8/2025 | |
| 3.18% | 0% | 44.75% | 2/23/2026 | |
| 3.15% | 0% | 9.34% | 7/25/2025 | |
| 3% | 0% | 21.01% | 8/18/2025 | |
| 2.66% | 0% | 33.46% | 3/3/2026 | |
| 1.84% | 0% | 14.01% | 7/30/2025 | |
| 1.67% | 0% | 30.74% | 12/3/2025 | |
| 1.34% | 0% | 12.84% | 11/24/2025 | |
| 1.28% | 0% | 24.12% | 2/3/2026 | |
| 1.24% | 0% | 8.95% | 11/19/2025 | |
| 0.98% | 0% | 29.96% | 3/3/2026 | |
| 0.87% | 19.56% | 12.06% | - | |
| 0.84% | 0% | 29.96% | 3/3/2026 | |
| 0.83% | 0% | 12.84% | 3/3/2026 | |
| 0.55% | 0% | 4.67% | 7/8/2025 | |
| 0.36% | 0% | 2.72% | 8/6/2025 | |
| 0.29% | 0% | 5.45% | 3/3/2026 | |
| 0.17% | 0% | 3.11% | 3/3/2026 | |
| 0.04% | 10.54% | 0.39% | - | |
| 0.03% | 0% | 0.39% | 7/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.19% | 18.72% | |
| 16.71% | 16.29% | |
| 10.74% | 12.32% | |
| 11.32% | 11.04% | |
| 7.82% | 7.6% | |
| 5.97% | 5.84% | |
| 5.31% | 5.21% | |
| 3.37% | 3.43% | |
| 3.26% | 3.14% |