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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.86% | 73.51% | 98.78% | - | |
| 9.95% | 5.55% | 99.28% | - | |
| 8.34% | 0% | 48.85% | 11/22/2024 | |
| 5.63% | 0% | 94.98% | 9/4/2026 | |
| 5.27% | 0% | 72.02% | 10/11/2025 | |
| 5.14% | 0% | 74.32% | 11/15/2025 | |
| 4.08% | 0% | 94.98% | 9/4/2026 | |
| 3.88% | 2.9% | 99.28% | - | |
| 2.52% | 0% | 32.14% | 4/1/2024 | |
| 1.78% | 0% | 72.02% | 10/11/2025 | |
| 1.61% | 0% | 30.2% | 3/10/2025 | |
| 0.64% | 0% | 32.14% | 4/1/2024 | |
| 0.46% | 0% | 14.71% | 10/11/2026 | |
| 0.46% | 6.2% | 23.82% | - | |
| 0.3% | 0% | 4.02% | 11/3/2026 | |
| 0.29% | 0% | 10.76% | 4/15/2026 | |
| 0.29% | 0.52% | 43.47% | - | |
| 0.17% | 0% | 2.58% | 10/30/2026 | |
| 0.16% | 0% | 1.22% | 2/11/2026 | |
| 0.05% | 0% | 1.51% | 6/5/2023 | |
| 0.02% | 0% | 1.65% | 3/28/2025 | |
| 0.02% | 0% | 1.08% | 9/21/2023 | |
| 0.01% | 0% | 1.15% | 7/11/2025 | |
| 0.01% | 0% | 0.43% | 12/2/2024 | |
| 0.01% | 0% | 0.29% | 11/26/2024 | |
| 0.01% | 0% | 1.15% | 2/14/2025 | |
| 0.01% | 0% | 0.22% | 1/6/2025 | |
| 0% | 0% | 0.07% | 4/23/2025 | |
| 0% | 0% | 0.14% | 4/11/2024 | |
| 0% | 0% | 0.07% | 2/1/2023 | |
| 0% | 0% | 0.22% | 2/6/2023 | |
| 0% | 0% | 0.07% | 2/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 1.11% | 62.56% | |
| 17.27% | 19.2% | |
| 54.57% | 7.82% | |
| 9.29% | 6.09% | |
| 17.53% | 3.93% | |
| 0.23% | 0.38% |