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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.1% | 0% | 99.67% | 5/9/2026 | |
| 8.64% | 0% | 85.51% | 5/9/2026 | |
| 6.63% | 0% | 99.75% | 5/9/2026 | |
| 6.45% | 0% | 99.75% | 5/9/2026 | |
| 4.22% | 0% | 99.75% | 5/9/2026 | |
| 3.47% | 0% | 99.75% | 5/9/2026 | |
| 2.95% | 0% | 99.75% | 5/9/2026 | |
| 2.91% | 0% | 99.75% | 5/9/2026 | |
| 2.88% | 0% | 99.75% | 5/9/2026 | |
| 2.77% | 0% | 97.04% | 5/9/2026 | |
| 2.75% | 0% | 99.75% | 5/9/2026 | |
| 2.68% | 0% | 99.75% | 5/9/2026 | |
| 2.68% | 0% | 99.75% | 5/9/2026 | |
| 2.53% | 0% | 99.75% | 5/9/2026 | |
| 1.99% | 0% | 99.67% | 5/9/2026 | |
| 1.88% | 0% | 45.51% | 7/16/2024 | |
| 1.8% | 0% | 84.03% | 10/28/2025 | |
| 1.77% | 0% | 99.75% | 5/9/2026 | |
| 1.65% | 0% | 47.16% | 8/5/2024 | |
| 1.55% | 0% | 43.37% | 5/9/2026 | |
| 1.5% | 0% | 47.16% | 8/5/2024 | |
| 1.25% | 0% | 99.75% | 5/9/2026 | |
| 1.12% | 0% | 99.75% | 5/9/2026 | |
| 1.08% | 0% | 99.75% | 5/9/2026 | |
| 1.07% | 0% | 99.75% | 5/9/2026 | |
| 1.07% | 0% | 99.75% | 5/9/2026 | |
| 0.82% | 0% | 99.75% | 5/9/2026 | |
| 0.75% | 0% | 99.75% | 5/9/2026 | |
| 0.75% | 0% | 99.75% | 5/9/2026 | |
| 0.73% | 0% | 47.08% | 8/4/2024 | |
| 0.7% | 0% | 99.75% | 5/9/2026 | |
| 0.69% | 0% | 99.75% | 5/9/2026 | |
| 0.57% | 0% | 15.88% | 5/9/2026 | |
| 0.43% | 0% | 99.67% | 5/9/2026 | |
| 0.39% | 0% | 99.67% | 5/9/2026 | |
| 0.37% | 0% | 99.75% | 5/9/2026 | |
| 0.37% | 0% | 66.09% | 3/24/2025 | |
| 0.2% | 0% | 47.41% | 8/8/2024 | |
| 0.1% | 0% | 99.75% | 5/9/2026 | |
| 0.02% | 0% | 51.69% | 10/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.27% | 8.08% | |
| 3.72% | 7.25% | |
| 4.95% | 7.15% | |
| 2.81% | 5.24% | |
| 1.82% | 4.44% | |
| 1.36% | 3.96% | |
| 7.85% | 3.69% | |
| 2.27% | 3.6% | |
| 2.27% | 3.34% | |
| 3.27% | 2.67% | |
| 1.57% | 2.66% | |
| 1.82% | 2.52% | |
| 2.27% | 2.41% | |
| 0.64% | 2.26% | |
| 12.14% | 2.02% | |
| 2.36% | 1.92% | |
| 1.81% | 1.38% | |
| 0.73% | 1.31% | |
| 0.54% | 1.31% | |
| 5.09% | 1.28% | |
| 1.18% | 1.19% | |
| 2.58% | 0.97% | |
| 0.45% | 0.72% | |
| 1.54% | 0.6% | |
| 2.09% | 0.39% | |
| 3.68% | 0.35% | |
| 0.54% | 0.29% | |
| 1.68% | 0.27% | |
| 2% | 0.24% | |
| 0.68% | 0.22% | |
| 0.57% | 0.13% | |
| 0.91% | 0.06% | |
| 0.45% | 0% |