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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.93% | 0% | 63.77% | 12/31/2024 | |
| 6.49% | 0% | 92.83% | 11/25/2025 | |
| 6.38% | 10.87% | 100% | - | |
| 5.8% | 0% | 61.38% | 12/4/2024 | |
| 4.13% | 0% | 8.59% | 5/13/2025 | |
| 3.91% | 0% | 42.69% | 12/23/2024 | |
| 3.81% | 0% | 62% | 12/11/2024 | |
| 3.42% | 9.47% | 27.99% | - | |
| 2.95% | 0% | 43.76% | 12/31/2024 | |
| 2.8% | 8.56% | 57.75% | - | |
| 2.8% | 0% | 43.76% | 12/31/2024 | |
| 2.79% | 2.44% | 77.33% | - | |
| 2.69% | 0% | 64.04% | 1/3/2025 | |
| 2.43% | 10.03% | 31.36% | - | |
| 2.27% | 0% | 45.35% | 6/5/2024 | |
| 2.21% | 0% | 32.68% | 2/12/2026 | |
| 2.01% | 11.69% | 27.55% | - | |
| 1.98% | 0% | 66.08% | 9/9/2025 | |
| 1.96% | 8.61% | 42.16% | - | |
| 1.93% | 9.74% | 40.3% | - | |
| 1.81% | 0% | 74.05% | 1/6/2026 | |
| 1.66% | 5.55% | 46.68% | - | |
| 1.33% | 0% | 51.82% | 12/31/2024 | |
| 1.16% | 0% | 48.63% | 12/23/2024 | |
| 1.03% | 0% | 18.6% | 9/9/2025 | |
| 1% | 0% | 28.17% | 9/8/2025 | |
| 0.82% | 0% | 57.48% | 9/9/2025 | |
| 0.79% | 0% | 40.48% | 12/23/2024 | |
| 0.7% | 0% | 32.68% | 9/8/2025 | |
| 0.68% | 0% | 55.27% | 9/8/2025 | |
| 0.63% | 0% | 48.27% | 12/23/2024 | |
| 0.58% | 0% | 40.3% | 12/23/2024 | |
| 0.51% | 0% | 50.75% | 12/23/2024 | |
| 0.45% | 0% | 52.08% | 12/4/2024 | |
| 0.44% | 0% | 12.13% | 9/9/2025 | |
| 0.24% | 0% | 35.87% | 12/4/2024 | |
| 0.22% | 0% | 42.34% | 4/30/2025 | |
| 0.18% | 0% | 16.56% | 12/4/2024 | |
| 0.14% | 0% | 13.55% | 12/11/2024 | |
| 0.1% | 0% | 14.08% | 6/5/2024 | |
| 0.1% | 0% | 14.08% | 6/5/2024 | |
| 0.08% | 0% | 8.68% | 12/11/2024 | |
| 0.08% | 0% | 8.68% | 12/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.53% | 18.55% | |
| 8.18% | 10.84% | |
| 7.56% | 10.22% | |
| 8.11% | 8.98% | |
| 9.18% | 7.64% | |
| 11.26% | 7.43% | |
| 11.36% | 6.5% | |
| 7.21% | 5.92% | |
| 5.18% | 5.67% | |
| 5.78% | 5.41% | |
| 5.18% | 4.89% |