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(Since August 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.06% | 0% | 91.55% | 10/19/2025 | |
| 14.11% | 0% | 87.49% | 10/19/2025 | |
| 8.05% | 0% | 67.18% | 2/11/2025 | |
| 7.12% | 0% | 67.18% | 2/11/2025 | |
| 6.87% | 0% | 71.24% | 2/11/2025 | |
| 6.79% | 0% | 87.49% | 10/19/2025 | |
| 6.34% | 9.66% | 65.39% | - | |
| 5.76% | 8.81% | 66.94% | - | |
| 4.02% | 1.56% | 65.39% | - | |
| 3.7% | 9.03% | 76.6% | - | |
| 1.37% | 18.22% | 13.4% | - | |
| 1.13% | 6.2% | 29.73% | - | |
| 1% | 0% | 50.85% | 8/12/2025 | |
| 1% | 0% | 43.95% | 6/5/2025 | |
| 0.48% | 7.17% | 13.4% | - | |
| 0.48% | 0% | 36.15% | 2/12/2025 | |
| 0.46% | 0% | 39.4% | 5/13/2025 | |
| 0.45% | 0% | 39.16% | 5/8/2025 | |
| 0.41% | 0% | 33.79% | 2/11/2025 | |
| 0.4% | 0% | 33.79% | 2/11/2025 | |
| 0.4% | 4.77% | 13.48% | - | |
| 0.28% | 0% | 54.67% | 11/12/2025 | |
| 0.24% | 0% | 26.65% | 2/12/2025 | |
| 0.22% | 1.39% | 20.96% | - | |
| 0.2% | 0% | 21.28% | 8/12/2025 | |
| 0.18% | 0% | 40.37% | 5/13/2025 | |
| 0.17% | 2.5% | 13.4% | - | |
| 0.16% | 0% | 42.97% | 11/12/2025 | |
| 0.16% | 0% | 13.48% | 5/29/2025 | |
| 0.13% | 0% | 26.97% | 12/6/2024 | |
| 0.12% | 0% | 40.94% | 5/20/2025 | |
| 0.12% | 0% | 40.54% | 5/20/2025 | |
| 0.11% | 0% | 55.08% | 11/12/2025 | |
| 0.1% | 0% | 25.43% | 11/12/2025 | |
| 0.1% | 1.25% | 13.48% | - | |
| 0.09% | 0% | 13.97% | 8/11/2025 | |
| 0.07% | 0% | 10.24% | 5/13/2025 | |
| 0.07% | 0.74% | 13.48% | - | |
| 0.07% | 0% | 7.31% | 10/22/2025 | |
| 0.07% | 0% | 23.56% | 11/12/2025 | |
| 0.07% | 0% | 31.6% | 5/20/2025 | |
| 0.07% | 0% | 19.5% | 8/11/2025 | |
| 0.07% | 0% | 12.27% | 6/4/2024 | |
| 0.04% | 0% | 13% | 8/12/2025 | |
| 0.04% | 0% | 36.15% | 2/12/2025 | |
| 0.04% | 0% | 36.15% | 2/12/2025 | |
| 0.03% | 0% | 8.12% | 5/8/2025 | |
| 0.03% | 0% | 5.93% | 3/17/2024 | |
| 0.03% | 0% | 10.15% | 2/11/2025 | |
| 0.03% | 0% | 7.15% | 8/11/2025 | |
| 0.03% | 0% | 6.74% | 8/11/2025 | |
| 0.02% | 0% | 3.09% | 9/8/2025 | |
| 0.02% | 0% | 6.01% | 3/17/2024 | |
| 0.02% | 0% | 43.05% | 5/8/2025 | |
| 0.02% | 0% | 33.39% | 5/13/2025 | |
| 0.01% | 0% | 7.39% | 5/8/2025 | |
| 0.01% | 0% | 2.36% | 5/8/2025 | |
| 0.01% | 0% | 4.39% | 2/11/2025 | |
| 0.01% | 0% | 4.22% | 2/11/2025 | |
| 0.01% | 0% | 5.28% | 10/19/2025 | |
| 0.01% | 0% | 1.54% | 10/6/2025 | |
| 0% | 0% | 1.22% | 8/1/2025 | |
| 0% | 0.31% | 1.38% | - | |
| 0% | 0.29% | 1.38% | - | |
| 0% | 0.26% | 1.38% | - | |
| 0% | 0% | 1.22% | 1/28/2026 | |
| 0% | 0.26% | 1.3% | - | |
| 0% | 0% | 1.87% | 2/12/2025 | |
| 0% | 0.14% | 0.16% | - | |
| 0% | 0.27% | 0.08% | - | |
| 0% | 0.12% | 0.16% | - | |
| 0% | 0% | 0.08% | 12/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.11% | 18.2% | |
| 5.14% | 10.27% | |
| 9.07% | 9.1% | |
| 7.24% | 9% | |
| 5.56% | 6.15% | |
| 6.3% | 5.98% | |
| 5.51% | 4.85% | |
| 1.82% | 1.99% | |
| 2.14% | 1.67% | |
| 1.73% | 1.52% | |
| 0.95% | 0.89% | |
| 0.69% | 0.62% |