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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.22% | 0% | 72.33% | 5/19/2026 | |
| 25.24% | 0% | 72.33% | 5/19/2026 | |
| 11.67% | 0% | 72.41% | 5/19/2026 | |
| 2.53% | 0% | 27.18% | 12/7/2023 | |
| 1.31% | 0% | 27.18% | 12/7/2023 | |
| 1.14% | 0% | 27.18% | 12/7/2023 | |
| 1.13% | 0% | 27.18% | 12/7/2023 | |
| 1.13% | 0% | 27.27% | 12/8/2023 | |
| 1.12% | 0% | 27.18% | 12/7/2023 | |
| 0.96% | 0% | 27.18% | 12/7/2023 | |
| 0.92% | 0% | 27.18% | 12/7/2023 | |
| 0.86% | 0% | 27.27% | 12/8/2023 | |
| 0.8% | 0% | 27.27% | 12/8/2023 | |
| 0.74% | 0% | 27.27% | 12/8/2023 | |
| 0.69% | 0% | 27.27% | 12/8/2023 | |
| 0.68% | 0% | 27.18% | 12/7/2023 | |
| 0.65% | 0% | 27.27% | 12/8/2023 | |
| 0.64% | 0% | 27.18% | 12/7/2023 | |
| 0.63% | 0% | 27.27% | 12/8/2023 | |
| 0.63% | 0% | 27.18% | 12/7/2023 | |
| 0.56% | 0% | 27.18% | 12/7/2023 | |
| 0.53% | 0% | 27.27% | 12/8/2023 | |
| 0.52% | 0% | 27.18% | 12/7/2023 | |
| 0.52% | 0% | 27.18% | 12/7/2023 | |
| 0.51% | 0% | 47.92% | 8/19/2024 | |
| 0.47% | 0% | 27.18% | 12/7/2023 | |
| 0.47% | 0% | 27.18% | 12/7/2023 | |
| 0.47% | 0% | 27.18% | 12/7/2023 | |
| 0.45% | 0% | 27.27% | 12/8/2023 | |
| 0.42% | 0% | 27.18% | 12/7/2023 | |
| 0.37% | 0% | 27.18% | 12/7/2023 | |
| 0.37% | 0% | 27.27% | 12/8/2023 | |
| 0.37% | 0% | 27.18% | 12/7/2023 | |
| 0.35% | 0% | 27.18% | 12/7/2023 | |
| 0.34% | 0% | 27.18% | 12/7/2023 | |
| 0.33% | 0% | 27.27% | 12/8/2023 | |
| 0.32% | 0% | 27.27% | 12/8/2023 | |
| 0.32% | 0% | 27.18% | 12/7/2023 | |
| 0.32% | 0% | 27.18% | 12/7/2023 | |
| 0.31% | 0% | 27.18% | 12/7/2023 | |
| 0.29% | 0% | 27.18% | 12/7/2023 | |
| 0.28% | 0% | 27.18% | 12/7/2023 | |
| 0.27% | 0% | 27.18% | 12/7/2023 | |
| 0.13% | 0% | 27.18% | 12/7/2023 | |
| 0.11% | 0% | 27.18% | 12/7/2023 | |
| 0.11% | 0% | 80.9% | 12/22/2025 | |
| 0.08% | 0% | 27.18% | 12/7/2023 | |
| 0.08% | 0% | 27.18% | 12/7/2023 | |
| 0.06% | 0% | 27.18% | 12/7/2023 | |
| 0.03% | 0% | 27.18% | 12/7/2023 | |
| 0.03% | 0% | 2.86% | 2/6/2023 | |
| 0.03% | 0% | 26.53% | 11/29/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 57.1% | 55.23% | |
| 28.1% | 30.58% | |
| 14.05% | 13.64% |