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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.11% | 0% | 94.69% | 2/25/2026 | |
| 19.46% | 0% | 69.21% | 4/24/2025 | |
| 14.24% | 32.59% | 34.77% | - | |
| 12.7% | 0% | 55.1% | 4/24/2025 | |
| 3.58% | 0% | 58.84% | 12/20/2024 | |
| 3.27% | 0% | 12.37% | 6/2/2023 | |
| 2.9% | 0% | 14.11% | 6/23/2023 | |
| 1.36% | 25.56% | 7.39% | - | |
| 1.06% | 0% | 16.27% | 3/4/2026 | |
| 0.7% | 14.95% | 4.56% | - | |
| 0.6% | 5.02% | 14.94% | - | |
| 0.51% | 0% | 67.8% | 4/7/2025 | |
| 0.43% | 0% | 9.88% | 3/4/2026 | |
| 0.43% | 0% | 14.11% | 6/23/2023 | |
| 0.38% | 0% | 2.99% | 3/4/2026 | |
| 0.04% | 0% | 1.49% | 2/3/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 45.37% | 46.57% | |
| 9.38% | 24.33% | |
| 10.68% | 6.89% | |
| 5.8% | 3.52% | |
| 4.63% | 2.91% |