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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.16% | 0% | 58.61% | 6/12/2026 | |
| 12.6% | 0% | 35.47% | 12/4/2024 | |
| 8.62% | 0% | 91.51% | 6/12/2026 | |
| 8.62% | 0% | 39.07% | 6/12/2026 | |
| 8.48% | 0% | 39.07% | 6/12/2026 | |
| 4.96% | 0% | 17.13% | 7/24/2025 | |
| 4.25% | 0% | 83.67% | 6/12/2026 | |
| 3.09% | 0% | 20.66% | 4/2/2024 | |
| 3.06% | 0% | 20.82% | 10/6/2025 | |
| 1.92% | 0% | 17.21% | 6/12/2026 | |
| 1.77% | 0% | 15.29% | 10/24/2023 | |
| 1.75% | 0% | 14.17% | 12/4/2023 | |
| 1.7% | 0% | 15.29% | 10/24/2023 | |
| 0.61% | 0% | 4.32% | 6/5/2023 | |
| 0.54% | 0% | 4.32% | 6/5/2023 | |
| 0.49% | 0% | 3.04% | 7/14/2023 | |
| 0.18% | 0% | 92.79% | 4/14/2026 | |
| 0.01% | 0% | 78.22% | 12/11/2025 | |
| 0% | 0% | 0% | - | |
| -0.01% | 0% | 15.61% | 8/1/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.85% | 26.01% | |
| 18.37% | 24.23% | |
| 23.64% | 19.48% | |
| 11.72% | 12.04% | |
| 9.46% | 8.08% | |
| 9.46% | 2.21% | |
| 2.37% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 3.19% | -0.06% |