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(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.97% | 0% | 35.24% | 5/18/2026 | |
| 9.65% | 0% | 39.45% | 3/23/2026 | |
| 6.45% | 65.75% | 28.75% | - | |
| 6.08% | 7.27% | 33.94% | - | |
| 6.06% | 0% | 32.26% | 3/23/2026 | |
| 5.47% | 0% | 23.24% | 5/1/2026 | |
| 4.62% | 0% | 21.25% | 2/25/2026 | |
| 4.16% | 0% | 23.78% | 3/12/2026 | |
| 3.16% | 0% | 19.5% | 3/4/2026 | |
| 3.09% | 0% | 13% | 3/23/2026 | |
| 2.22% | 0% | 13.99% | 2/9/2026 | |
| 2.12% | 0% | 14.14% | 8/21/2025 | |
| 1.83% | 0% | 9.71% | 2/4/2026 | |
| 1.68% | 0% | 11.01% | 9/2/2025 | |
| 1.58% | 0% | 8.79% | 9/25/2025 | |
| 1.55% | 0% | 6.88% | 2/20/2026 | |
| 1.43% | 0% | 10.17% | 4/13/2026 | |
| 1.21% | 0% | 6.42% | 5/7/2026 | |
| 0.96% | 0% | 4.59% | 6/16/2025 | |
| 0.15% | 0% | 0.99% | 11/12/2025 | |
| 0.1% | 0% | 0.84% | 3/23/2026 | |
| 0.08% | 0% | 3.52% | 12/16/2022 | |
| 0.07% | 0% | 0.84% | 10/28/2025 | |
| 0.06% | 0% | 0.31% | 8/4/2025 | |
| 0.05% | 0% | 0.76% | 5/4/2023 | |
| 0.05% | 0% | 1.83% | 12/16/2022 | |
| 0.03% | 0% | 0.84% | 12/20/2022 | |
| 0.03% | 0% | 0.92% | 12/1/2022 | |
| 0.02% | 0% | 0.69% | 11/4/2022 | |
| 0.02% | 0% | 0.69% | 11/25/2022 | |
| 0.02% | 0% | 0.84% | 12/13/2022 | |
| 0.02% | 0% | 0.61% | 11/21/2022 | |
| 0.02% | 0% | 0.61% | 11/25/2022 | |
| 0.01% | 0% | 0.23% | 4/28/2023 | |
| 0.01% | 0% | 0.23% | 11/18/2022 | |
| 0.01% | 0% | 0.23% | 12/7/2022 | |
| 0% | 0% | 0.15% | 11/23/2022 | |
| 0% | 0% | 0.08% | 12/1/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 57.64% | 56.18% | |
| 25.37% | 19.53% |