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(Since March 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.61% | 0% | 14.44% | 10/25/2022 | |
| 6.14% | 0% | 42.25% | 6/4/2024 | |
| 5.95% | 8.81% | 45.42% | - | |
| 5.83% | 0% | 37.82% | 5/17/2024 | |
| 5.46% | 0% | 42.39% | 5/27/2024 | |
| 5.33% | 0% | 43.94% | 2/5/2026 | |
| 4.54% | 0% | 31.06% | 10/29/2024 | |
| 4.4% | 0% | 35.85% | 6/28/2024 | |
| 4.13% | 0% | 53.8% | 10/16/2025 | |
| 3.87% | 0% | 35.14% | 10/10/2025 | |
| 3.32% | 2.77% | 41.55% | - | |
| 2.96% | 0% | 21.06% | 9/11/2023 | |
| 2.48% | 0% | 34.72% | 6/4/2024 | |
| 2.4% | 9.38% | 33.52% | - | |
| 2.22% | 0% | 18.52% | 5/27/2025 | |
| 2.06% | 2.18% | 37.89% | - | |
| 2.06% | 0% | 27.25% | 1/29/2024 | |
| 1.88% | 12.94% | 19.65% | - | |
| 1.46% | 0% | 22.18% | 5/27/2024 | |
| 1.45% | 8.64% | 23.31% | - | |
| 0.97% | 7.46% | 18.73% | - | |
| 0.87% | 4.79% | 15.92% | - | |
| 0.84% | 0% | 13.73% | 5/27/2025 | |
| 0.82% | 0% | 13.24% | 8/1/2025 | |
| 0.82% | 9% | 10.21% | - | |
| 0.78% | 3.54% | 15.92% | - | |
| 0.71% | 4.52% | 19.3% | - | |
| 0.71% | 7.71% | 14.23% | - | |
| 0.67% | 3.51% | 19.23% | - | |
| 0.37% | 0% | 13.31% | 9/11/2023 | |
| 0.33% | 0% | 3.87% | 5/21/2024 | |
| 0.19% | 0% | 6.13% | 10/9/2025 | |
| 0.19% | 0% | 6.62% | 9/11/2023 | |
| 0.15% | 0% | 6.06% | 10/15/2025 | |
| 0.13% | 0% | 5.7% | 12/31/2025 | |
| 0.13% | 4.53% | 3.87% | - | |
| 0.11% | 3.59% | 3.8% | - | |
| 0.11% | 5.04% | 2.68% | - | |
| 0.1% | 0% | 5.99% | 10/9/2025 | |
| 0.05% | 0% | 2.89% | 9/23/2025 | |
| 0.05% | 0% | 2.32% | 7/21/2025 | |
| 0.05% | 0% | 2.75% | 8/25/2025 | |
| 0.03% | 0% | 1.9% | 7/22/2024 | |
| 0.02% | 0% | 1.83% | 7/22/2024 | |
| 0.02% | 0% | 2.18% | 7/22/2024 | |
| 0.02% | 0% | 2.18% | 7/22/2024 | |
| 0.02% | 0% | 2.18% | 7/22/2024 | |
| 0.02% | 0% | 1.48% | 7/22/2024 | |
| 0.02% | 0% | 2.18% | 7/22/2024 | |
| 0.02% | 0% | 1.97% | 7/22/2024 | |
| 0.01% | 0% | 1.48% | 7/22/2024 | |
| 0.01% | 0% | 1.2% | 7/22/2024 | |
| 0.01% | 0% | 1.2% | 7/22/2024 | |
| 0.01% | 0% | 1.2% | 7/22/2024 | |
| 0.01% | 0% | 1.2% | 7/22/2024 | |
| 0.01% | 0% | 0.49% | 4/2/2024 | |
| 0.01% | 1.05% | 0.92% | - | |
| 0.01% | 0% | 0.85% | 7/22/2024 | |
| 0.01% | 0% | 0.77% | 7/22/2024 | |
| 0.01% | 0% | 0.28% | 5/6/2025 | |
| 0.01% | 0% | 0.7% | 7/22/2024 | |
| 0.01% | 0% | 0.7% | 7/22/2024 | |
| 0.01% | 0% | 0.49% | 7/22/2024 | |
| 0% | 0% | 0.35% | 10/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.02% | 11.97% | |
| 6.27% | 9.77% | |
| 10.45% | 9.41% | |
| 5.36% | 7.78% | |
| 9.03% | 7.37% | |
| 5.5% | 7.14% | |
| 5.85% | 5.3% | |
| 8.36% | 4.56% | |
| 4.18% | 4.49% | |
| 2.09% | 4.32% | |
| 5.22% | 4.3% | |
| 4.18% | 4.01% | |
| 4.08% | 3.77% |