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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.4% | 0% | 67.42% | 2/25/2025 | |
| 18.5% | 44.93% | 60.99% | - | |
| 11.82% | 40.17% | 32.58% | - | |
| 10.03% | 0% | 59.08% | 11/21/2024 | |
| 7.96% | 3.54% | 100% | - | |
| 6.29% | 0% | 60.12% | 2/6/2025 | |
| 6.12% | 0% | 43.27% | 5/21/2024 | |
| 6.1% | 0% | 58.47% | 11/14/2024 | |
| 2.63% | 0% | 49.78% | 8/5/2024 | |
| 1.85% | 0% | 20.24% | 9/11/2025 | |
| 1.56% | 0% | 34.14% | 2/5/2024 | |
| 1.46% | 10.26% | 15.38% | - | |
| 1.14% | 0% | 34.14% | 2/5/2024 | |
| 0.69% | 0% | 15.2% | 8/26/2025 | |
| 0.56% | 0% | 13.99% | 11/15/2024 | |
| 0.44% | 0% | 11.12% | 5/12/2023 | |
| 0.26% | 0% | 6.95% | 4/26/2024 | |
| 0.21% | 1.09% | 10.43% | - | |
| 0.11% | 0% | 8.6% | 4/12/2023 | |
| 0.1% | 0% | 16.59% | 11/15/2024 | |
| 0.02% | 0% | 1.82% | 10/28/2025 | |
| 0.02% | 0% | 8.6% | 4/12/2023 | |
| 0.02% | 0% | 2% | 1/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 43.51% | 44.15% | |
| 24.57% | 40.13% | |
| 10% | 9.67% | |
| 19.12% | 3.97% | |
| 2.8% | 2.07% |