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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.8% | 0% | 67.82% | 1/21/2026 | |
| 5.48% | 0% | 46.13% | 1/21/2026 | |
| 5.26% | 0% | 38.5% | 1/21/2026 | |
| 1.05% | 0.47% | 67.34% | - | |
| 0.99% | 0% | 24.08% | 8/3/2024 | |
| 0.99% | 6.58% | 45.53% | - | |
| 0.83% | 4.88% | 56.62% | - | |
| 0.81% | 5.08% | 56.62% | - | |
| 0.76% | 4.51% | 56.62% | - | |
| 0.76% | 4.34% | 56.62% | - | |
| 0.73% | 4.42% | 56.62% | - | |
| 0.72% | 4.45% | 56.62% | - | |
| 0.7% | 0% | 8.7% | 3/14/2024 | |
| 0.66% | 2.4% | 72.35% | - | |
| 0.66% | 4.2% | 56.62% | - | |
| 0.64% | 4.63% | 45.53% | - | |
| 0.61% | 3.29% | 56.62% | - | |
| 0.6% | 2.9% | 58.64% | - | |
| 0.59% | 3.15% | 56.62% | - | |
| 0.53% | 3.98% | 57.57% | - | |
| 0.53% | 0% | 8.7% | 3/14/2024 | |
| 0.51% | 2.14% | 58.64% | - | |
| 0.5% | 1.79% | 67.34% | - | |
| 0.49% | 3% | 56.62% | - | |
| 0.47% | 0.19% | 65.55% | - | |
| 0.45% | 2.7% | 56.62% | - | |
| 0.44% | 1.94% | 65.32% | - | |
| 0.43% | 0.62% | 65.32% | - | |
| 0.4% | 2.29% | 56.62% | - | |
| 0.39% | 2.81% | 35.76% | - | |
| 0.39% | 0% | 8.7% | 3/14/2024 | |
| 0.37% | 1.91% | 56.62% | - | |
| 0.35% | 1.79% | 56.62% | - | |
| 0.28% | 1.6% | 59.95% | - | |
| 0.26% | 1.41% | 58.64% | - | |
| 0.24% | 1.33% | 58.64% | - | |
| 0.23% | 0.93% | 56.62% | - | |
| 0.22% | 1.14% | 58.64% | - | |
| 0.22% | 1.12% | 58.64% | - | |
| 0.21% | 1.05% | 58.64% | - | |
| 0.21% | 0.99% | 58.64% | - | |
| 0.2% | 0.97% | 58.64% | - | |
| 0.2% | 1.05% | 58.64% | - | |
| 0.2% | 0.98% | 58.64% | - | |
| 0.19% | 0.73% | 60.07% | - | |
| 0.19% | 0% | 8.7% | 3/14/2024 | |
| 0.18% | 0.83% | 58.64% | - | |
| 0.17% | 0.85% | 58.64% | - | |
| 0.17% | 0% | 8.7% | 3/14/2024 | |
| 0.16% | 0.71% | 58.64% | - | |
| 0.14% | 0% | 8.7% | 3/14/2024 | |
| 0.14% | 0% | 8.7% | 3/14/2024 | |
| 0.12% | 0.81% | 56.62% | - | |
| 0.12% | 0% | 8.7% | 3/14/2024 | |
| 0.09% | 0% | 51.01% | 2/3/2026 | |
| 0.06% | 0% | 8.7% | 3/14/2024 | |
| 0.06% | 0% | 8.7% | 3/14/2024 | |
| 0.06% | 0.16% | 56.62% | - | |
| 0.05% | 0% | 8.7% | 3/14/2024 | |
| 0.05% | 0% | 8.7% | 3/14/2024 | |
| 0.04% | 0.09% | 56.85% | - | |
| 0.03% | 0% | 8.7% | 3/14/2024 | |
| 0.02% | 0% | 8.7% | 3/14/2024 | |
| 0.02% | 0.67% | 3.1% | - | |
| 0.02% | 0% | 8.7% | 3/14/2024 | |
| 0.02% | 0.13% | 15.61% | - | |
| 0.01% | 0% | 8.7% | 3/14/2024 | |
| 0.01% | 0% | 8.7% | 3/14/2024 | |
| 0.01% | 0% | 8.7% | 3/14/2024 | |
| 0.01% | 0% | 8.7% | 3/14/2024 | |
| 0.01% | 0.08% | 19.9% | - | |
| 0% | 0% | 4.41% | 3/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 43.38% | 58.35% | |
| 17.38% | 14.65% | |
| 16.26% | 12.17% | |
| 1.73% | 0.94% | |
| 1.82% | 0.83% | |
| 1.54% | 0.72% | |
| 0.69% | 0.65% | |
| 0.87% | 0.58% | |
| 0.69% | 0.56% | |
| 0.48% | 0.55% | |
| 0.69% | 0.54% | |
| 0.69% | 0.51% | |
| 0.87% | 0.48% | |
| 0.87% | 0.48% | |
| 0.52% | 0.44% | |
| 0.69% | 0.42% | |
| 0.7% | 0.4% | |
| 0.48% | 0.37% | |
| 0.76% | 0.35% | |
| 0.64% | 0.33% | |
| 0.46% | 0.33% | |
| 0.48% | 0.29% | |
| 0.55% | 0.29% | |
| 0.48% | 0.28% | |
| 0.48% | 0.27% | |
| 0.48% | 0.25% | |
| 0.31% | 0.2% | |
| 0.24% | 0.19% | |
| 0.48% | 0.19% | |
| 0.24% | 0.17% | |
| 0.24% | 0.16% | |
| 0.24% | 0.15% | |
| 0.24% | 0.15% | |
| 0.24% | 0.15% | |
| 0.24% | 0.14% | |
| 0.24% | 0.13% | |
| 0.24% | 0.13% | |
| 0.24% | 0.12% | |
| 0.31% | 0.12% | |
| 0.24% | 0.1% | |
| 0.24% | 0.1% | |
| 0.17% | 0.08% | |
| 0.31% | 0.08% | |
| 0.07% | 0.06% | |
| 0.17% | 0.06% | |
| 0.21% | 0.03% | |
| 0.17% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0.17% | 0.01% | |
| 0% | 0% |