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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.86% | 0% | 24.94% | 9/24/2024 | |
| 11.27% | 0% | 18.09% | 8/22/2025 | |
| 9.76% | 0% | 14.42% | 3/27/2025 | |
| 7.95% | 0% | 16.81% | 4/12/2024 | |
| 7.37% | 0% | 7.41% | 10/19/2023 | |
| 7.15% | 0% | 21.04% | 5/7/2025 | |
| 6% | 28.24% | 25.26% | - | |
| 4.05% | 13.62% | 21.75% | - | |
| 3.68% | 17.46% | 19.52% | - | |
| 2.78% | 0% | 2.79% | 2/6/2023 | |
| 2.19% | 0% | 6.14% | 6/13/2025 | |
| 1.84% | 0% | 9.88% | 2/9/2026 | |
| 1.59% | 9.32% | 17.21% | - | |
| 1.42% | 0% | 3.82% | 8/4/2025 | |
| 1.28% | 0% | 6.37% | 9/11/2025 | |
| 1.26% | 0% | 6.69% | 9/9/2025 | |
| 1.2% | 0% | 5.02% | 10/7/2025 | |
| 1.19% | 9.66% | 17.21% | - | |
| 0.98% | 10.63% | 8.84% | - | |
| 0.84% | 10.58% | 8.45% | - | |
| 0.7% | 0% | 2.23% | 10/7/2025 | |
| 0.6% | 0% | 2.23% | 11/16/2023 | |
| 0.49% | 0% | 2.23% | 11/16/2023 | |
| 0.49% | 0% | 2.07% | 11/14/2023 | |
| 0.36% | 0% | 2.23% | 11/6/2025 | |
| 0.32% | 0% | 1.2% | 11/3/2023 | |
| 0.26% | 0% | 0.8% | 8/15/2024 | |
| 0.25% | 0% | 0.88% | 11/14/2023 | |
| 0.01% | 0% | 0.24% | 11/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.52% | 23.18% | |
| 19.66% | 20.85% | |
| 21.89% | 20.49% | |
| 16.8% | 19.32% | |
| 8.4% | 8.27% | |
| 8.4% | 7.54% |