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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.57% | 0% | 56.67% | 1/19/2025 | |
| 10.88% | 0.21% | 57.26% | - | |
| 5.33% | 16.69% | 11.23% | - | |
| 4.73% | 0% | 33.7% | 2/5/2026 | |
| 4.27% | 10.14% | 13.09% | - | |
| 4.02% | 0% | 42.57% | 5/27/2024 | |
| 3.77% | 0% | 8.87% | 1/23/2026 | |
| 2.46% | 0% | 2.96% | 9/30/2025 | |
| 2.33% | 19.21% | 13.6% | - | |
| 2.08% | 0% | 8.36% | 2/5/2026 | |
| 1.56% | 17.69% | 11.91% | - | |
| 1.34% | 0% | 11.91% | 3/26/2026 | |
| 1.3% | 19.97% | 8.95% | - | |
| 0.84% | 0% | 1.18% | 10/15/2025 | |
| 0.66% | 11.65% | 6.33% | - | |
| 0.64% | 0% | 5.83% | 3/3/2026 | |
| 0.51% | 0% | 5.74% | 2/8/2026 | |
| 0.35% | 0% | 2.87% | 1/29/2026 | |
| 0.35% | 0% | 4.73% | 3/3/2026 | |
| 0.28% | 0% | 3.63% | 3/3/2026 | |
| 0.27% | 0% | 4.81% | 3/27/2026 | |
| 0.26% | 0.07% | 37.5% | - | |
| 0.24% | 0% | 0.25% | 8/27/2025 | |
| 0.19% | 0% | 2.87% | 11/6/2025 | |
| 0.16% | 0% | 2.53% | 1/8/2026 | |
| 0.11% | 0% | 1.18% | 11/25/2025 | |
| 0.03% | 0% | 0.68% | 1/29/2026 | |
| 0.02% | 0% | 0.59% | 12/10/2024 | |
| 0% | 0% | 0.08% | 1/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 13.81% | 15.12% | |
| 11.6% | 13.26% | |
| 11.87% | 11.11% | |
| 11.74% | 10.97% | |
| 9.13% | 10.95% | |
| 9.78% | 9.87% | |
| 10.76% | 9.28% | |
| 10.73% | 9.27% | |
| 5.87% | 7.61% | |
| 2.93% | 2.61% | |
| 1.04% | 0.12% | |
| 0.98% | 0.06% |