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(Since March 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.23% | 24.33% | 72.4% | - | |
| 11.82% | 35.5% | 32.51% | - | |
| 7.14% | 11.41% | 95.9% | - | |
| 6.73% | 8.44% | 72.4% | - | |
| 5.91% | 14.08% | 49.73% | - | |
| 5.4% | 0% | 53.01% | 12/16/2025 | |
| 4.89% | 0% | 30.33% | 8/25/2025 | |
| 3.34% | 0% | 47.81% | 11/12/2025 | |
| 2.92% | 0% | 22.95% | 11/12/2025 | |
| 2.84% | 0% | 23.22% | 7/30/2025 | |
| 1.93% | 1.03% | 24.04% | - | |
| 1.53% | 0% | 14.21% | 5/22/2025 | |
| 0.78% | 0% | 6.56% | 5/1/2025 | |
| 0.49% | 0% | 7.65% | 4/4/2025 | |
| 0.36% | 0% | 14.48% | 10/10/2025 | |
| 0.17% | 0% | 3.28% | 1/2/2026 | |
| 0.15% | 0% | 3.28% | 3/19/2025 | |
| 0.15% | 0% | 1.37% | 7/19/2025 | |
| 0.14% | 0% | 3.01% | 3/18/2025 | |
| 0.14% | 0% | 3.01% | 3/18/2025 | |
| 0.13% | 0.85% | 15.57% | - | |
| 0.12% | 0.71% | 15.57% | - | |
| 0.12% | 0.81% | 15.57% | - | |
| 0.11% | 0.62% | 15.57% | - | |
| 0.09% | 0% | 1.91% | 3/19/2025 | |
| 0.09% | 0% | 1.91% | 3/19/2025 | |
| 0.09% | 0% | 2.19% | 3/18/2025 | |
| 0.09% | 0% | 1.91% | 3/18/2025 | |
| 0.06% | 0% | 0.55% | 10/10/2025 | |
| 0.04% | 0% | 0.82% | 3/10/2025 | |
| 0.04% | 0% | 0.82% | 3/10/2025 | |
| 0.04% | 0% | 0.82% | 3/10/2025 | |
| 0.04% | 0% | 0.82% | 3/10/2025 | |
| 0.03% | 0% | 0.27% | 3/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 44.54% | 44.75% | |
| 19.8% | 22.23% | |
| 11.14% | 12.64% | |
| 6.81% | 7.81% | |
| 13.61% | 7.17% | |
| 4.22% | 5.54% |