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(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.26% | 0% | 36.44% | 3/10/2026 | |
| 10.04% | 0% | 41.05% | 3/23/2026 | |
| 6.45% | 0% | 29.59% | 3/5/2026 | |
| 6.3% | 0% | 33.57% | 3/23/2026 | |
| 5.99% | 9.56% | 31.5% | - | |
| 5.66% | 0% | 24.11% | 3/20/2026 | |
| 4.8% | 0% | 22.12% | 2/25/2026 | |
| 4.33% | 0% | 24.74% | 3/12/2026 | |
| 3.29% | 0% | 20.29% | 3/4/2026 | |
| 3.22% | 0% | 13.52% | 3/23/2026 | |
| 2.31% | 0% | 14.56% | 2/9/2026 | |
| 2.21% | 0% | 14.72% | 8/21/2025 | |
| 1.9% | 0% | 10.1% | 2/4/2026 | |
| 1.75% | 0% | 11.46% | 9/2/2025 | |
| 1.64% | 0% | 9.15% | 9/25/2025 | |
| 1.61% | 0% | 7.16% | 2/20/2026 | |
| 1.46% | 0% | 10.5% | 3/6/2026 | |
| 1.2% | 0% | 6.6% | 3/20/2026 | |
| 1% | 0% | 4.77% | 6/16/2025 | |
| 0.16% | 0% | 1.03% | 11/12/2025 | |
| 0.11% | 0% | 0.88% | 3/23/2026 | |
| 0.09% | 0% | 3.66% | 12/16/2022 | |
| 0.07% | 0% | 0.88% | 10/28/2025 | |
| 0.07% | 0% | 0.32% | 8/4/2025 | |
| 0.05% | 0% | 0.8% | 5/4/2023 | |
| 0.05% | 0% | 1.91% | 12/16/2022 | |
| 0.03% | 0% | 0.88% | 12/20/2022 | |
| 0.03% | 0% | 0.95% | 12/1/2022 | |
| 0.02% | 0% | 0.72% | 11/4/2022 | |
| 0.02% | 0% | 0.72% | 11/25/2022 | |
| 0.02% | 0% | 0.88% | 12/13/2022 | |
| 0.02% | 0% | 0.64% | 11/21/2022 | |
| 0.02% | 0% | 0.64% | 11/25/2022 | |
| 0.01% | 0% | 0.24% | 4/28/2023 | |
| 0.01% | 0% | 0.24% | 11/18/2022 | |
| 0.01% | 0% | 0.24% | 12/7/2022 | |
| 0% | 0% | 0.16% | 11/23/2022 | |
| 0% | 0% | 0.08% | 12/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 57.64% | 56.18% | |
| 25.37% | 19.53% |