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(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.75% | 0% | 84.47% | 9/18/2025 | |
| 14.24% | 0% | 80.62% | 11/13/2025 | |
| 10.41% | 26.2% | 83.51% | - | |
| 5.94% | 0% | 81.29% | 1/14/2026 | |
| 5.38% | 0% | 65.96% | 2/25/2025 | |
| 5.21% | 0% | 49.57% | 1/21/2025 | |
| 4.33% | 0% | 32.21% | 5/6/2024 | |
| 3.8% | 0% | 37.7% | 12/16/2025 | |
| 3.36% | 25.67% | 18.32% | - | |
| 3.19% | 0% | 40.69% | 7/31/2025 | |
| 2.88% | 10.12% | 58.05% | - | |
| 2.72% | 0% | 18.9% | 3/25/2025 | |
| 2.69% | 0% | 32.69% | 1/14/2026 | |
| 1.74% | 0% | 19.09% | 10/2/2023 | |
| 1.67% | 0% | 19% | 10/2/2023 | |
| 1.39% | 0% | 19.86% | 10/30/2025 | |
| 1.32% | 0% | 14.08% | 7/15/2025 | |
| 1.25% | 0% | 10.22% | 7/24/2025 | |
| 1.09% | 0% | 21.22% | 1/7/2026 | |
| 1.06% | 0% | 13.89% | 3/27/2025 | |
| 0.9% | 10.1% | 7.52% | - | |
| 0.84% | 0% | 8.39% | 10/30/2025 | |
| 0.7% | 0% | 5.79% | 11/25/2025 | |
| 0.59% | 0% | 7.33% | 8/26/2025 | |
| 0.58% | 0% | 18.23% | 12/31/2024 | |
| 0.53% | 8.11% | 5.98% | - | |
| 0.52% | 9.58% | 6.17% | - | |
| 0.39% | 0% | 5.59% | 3/27/2025 | |
| 0.21% | 0% | 2.22% | 4/6/2023 | |
| 0.2% | 0% | 1.35% | 7/21/2025 | |
| 0.18% | 0% | 0.77% | 5/6/2025 | |
| 0.16% | 10.17% | 1.35% | - | |
| 0.16% | 0% | 3.18% | 4/4/2025 | |
| 0.14% | 0% | 0.96% | 7/31/2025 | |
| 0.14% | 0% | 0.68% | 8/26/2025 | |
| 0.1% | 0% | 1.45% | 3/12/2025 | |
| 0.08% | 0% | 1.54% | 3/19/2025 | |
| 0.07% | 0% | 1.54% | 3/19/2025 | |
| 0.05% | 0% | 1.45% | 3/12/2025 | |
| 0.04% | 0% | 1.06% | 3/3/2025 | |
| 0.03% | 0% | 0.48% | 11/4/2024 | |
| 0.03% | 0% | 0.58% | 2/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.06% | 17.5% | |
| 17.91% | 17.12% | |
| 15.01% | 15.26% | |
| 14.55% | 14.69% | |
| 9.53% | 10.66% | |
| 9.56% | 8.66% | |
| 8.08% | 8.42% | |
| 7.3% | 7.59% |