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(Since October 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.03% | 0% | 25.21% | 11/10/2023 | |
| 6.37% | 0% | 33.39% | 3/27/2025 | |
| 5.83% | 24.05% | 24.79% | - | |
| 4.59% | 0% | 65.08% | 1/15/2026 | |
| 3.33% | 0% | 15.08% | 5/16/2025 | |
| 3.11% | 0% | 17.46% | 11/14/2023 | |
| 1.94% | 0% | 6.39% | 9/16/2024 | |
| 1.42% | 5.63% | 22.06% | - | |
| 1.41% | 9.3% | 9.63% | - | |
| 1.2% | 0% | 7.84% | 5/13/2025 | |
| 1.19% | 0% | 18.99% | 7/24/2025 | |
| 0.95% | 0% | 10.48% | 12/14/2023 | |
| 0.85% | 0% | 7.75% | 10/7/2025 | |
| 0.83% | 4.1% | 12.86% | - | |
| 0.74% | 6.38% | 13.88% | - | |
| 0.69% | 0% | 10.65% | 5/23/2025 | |
| 0.66% | 8.09% | 8.52% | - | |
| 0.6% | 0% | 8.01% | 11/20/2023 | |
| 0.57% | 7.13% | 8.69% | - | |
| 0.56% | 6.97% | 8.69% | - | |
| 0.54% | 0% | 10.14% | 7/18/2023 | |
| 0.53% | 0% | 1.45% | 11/10/2022 | |
| 0.52% | 0% | 4.86% | 12/26/2025 | |
| 0.52% | 0% | 7.16% | 2/14/2025 | |
| 0.36% | 0% | 4.6% | 1/13/2025 | |
| 0.32% | 0% | 7.07% | 4/28/2023 | |
| 0.26% | 0% | 10.9% | 3/22/2024 | |
| 0.26% | 0% | 5.2% | 1/14/2025 | |
| 0.26% | 11.38% | 2.21% | - | |
| 0.22% | 0% | 5.11% | 3/26/2024 | |
| 0.21% | 0% | 2.64% | 12/20/2024 | |
| 0.2% | 0% | 10.73% | 12/1/2023 | |
| 0.18% | 0% | 0.94% | 3/4/2024 | |
| 0.17% | 0% | 5.54% | 5/9/2024 | |
| 0.14% | 0% | 10.73% | 12/15/2023 | |
| 0.13% | 0% | 1.87% | 5/8/2024 | |
| 0.13% | 0% | 0.77% | 1/24/2025 | |
| 0.12% | 0% | 11.58% | 1/2/2024 | |
| 0.12% | 0% | 11.33% | 11/14/2023 | |
| 0.11% | 0% | 2.3% | 3/22/2023 | |
| 0.08% | 0% | 5.45% | 5/8/2024 | |
| 0.04% | 6.86% | 0.51% | - | |
| 0.03% | 0% | 2.39% | 7/31/2023 | |
| 0.02% | 0% | 0.09% | 11/2/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 28.85% | 24.33% | |
| 15.19% | 19.22% | |
| 9.1% | 10.98% | |
| 7.29% | 8.76% | |
| 6.07% | 7.3% | |
| 6.07% | 6.65% | |
| 6.07% | 6.39% | |
| 12.15% | 6.31% | |
| 4.25% | 4.48% | |
| 4.95% | 4.33% |