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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.13% | 0% | 99.67% | 5/9/2026 | |
| 15.95% | 0% | 99.67% | 5/9/2026 | |
| 11.16% | 0% | 99.67% | 5/9/2026 | |
| 7.02% | 0% | 85.51% | 5/9/2026 | |
| 6.23% | 0% | 99.67% | 5/9/2026 | |
| 3.78% | 0% | 99.67% | 5/9/2026 | |
| 3.38% | 0% | 99.67% | 5/9/2026 | |
| 3.28% | 0% | 99.67% | 5/9/2026 | |
| 3.11% | 0% | 99.67% | 5/9/2026 | |
| 2.17% | 0% | 99.67% | 5/9/2026 | |
| 1.69% | 0% | 99.75% | 5/9/2026 | |
| 1.67% | 0% | 99.75% | 5/9/2026 | |
| 1.57% | 0% | 99.67% | 5/9/2026 | |
| 1.57% | 0% | 99.75% | 5/9/2026 | |
| 1.28% | 0% | 82.47% | 10/9/2025 | |
| 1.14% | 0% | 82.3% | 10/7/2025 | |
| 1.03% | 0% | 34.4% | 3/1/2024 | |
| 0.91% | 0% | 99.75% | 5/9/2026 | |
| 0.66% | 0% | 27.74% | 12/11/2023 | |
| 0.6% | 0% | 27.74% | 12/11/2023 | |
| 0.55% | 0% | 60.16% | 10/6/2025 | |
| 0.53% | 0% | 27.82% | 12/12/2023 | |
| 0.51% | 0% | 53.5% | 10/6/2025 | |
| 0.46% | 0% | 34.32% | 2/29/2024 | |
| 0.4% | 0% | 34.24% | 2/28/2024 | |
| 0.39% | 0% | 34.32% | 2/29/2024 | |
| 0.37% | 0% | 34.24% | 2/28/2024 | |
| 0.34% | 0% | 80.91% | 10/6/2025 | |
| 0.33% | 0% | 73.74% | 5/9/2026 | |
| 0.26% | 0% | 38.19% | 5/9/2026 | |
| 0.2% | 0% | 27.74% | 12/11/2023 | |
| 0.11% | 0% | 18.19% | 8/13/2023 | |
| 0.11% | 0% | 18.19% | 8/13/2023 | |
| 0.1% | 0% | 14.98% | 7/5/2023 | |
| 0.08% | 0% | 6.58% | 7/4/2023 | |
| 0.07% | 0% | 41.56% | 5/9/2026 | |
| 0.04% | 0% | 14.98% | 7/5/2023 | |
| 0.01% | 0% | 21.23% | 10/4/2025 | |
| 0% | 0% | 16.13% | 5/9/2026 | |
| 0% | 0% | 11.85% | 5/9/2026 | |
| 0% | 0% | 4.44% | 2/28/2023 | |
| 0% | 0% | 4.28% | 2/28/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 26.29% | 25.12% | |
| 16.94% | 14.17% | |
| 12% | 12.68% | |
| 11.13% | 9.63% | |
| 5.02% | 6.39% | |
| 3.96% | 4.37% | |
| 3.23% | 3.39% | |
| 2.34% | 3.33% | |
| 1.94% | 3.31% | |
| 3.6% | 2.77% | |
| 2.07% | 2.3% | |
| 1.36% | 2.19% | |
| 0.88% | 1.77% | |
| 1.23% | 1.76% | |
| 0.97% | 0.75% | |
| 0.58% | 0.75% | |
| 0.39% | 0.42% | |
| 0.35% | 0.15% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.05% | 0% |