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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.62% | 0% | 99.76% | 6/21/2026 | |
| 20.72% | 0% | 99.76% | 6/21/2026 | |
| 11.41% | 0% | 99.76% | 6/21/2026 | |
| 9.38% | 0% | 99.76% | 6/21/2026 | |
| 6.63% | 0% | 99.76% | 6/21/2026 | |
| 4.43% | 0% | 99.76% | 6/21/2026 | |
| 3.11% | 0% | 99.68% | 6/21/2026 | |
| 3.06% | 0% | 92.77% | 3/23/2026 | |
| 2.01% | 0% | 99.76% | 6/21/2026 | |
| 1.58% | 0% | 99.76% | 6/21/2026 | |
| 1.33% | 0% | 92.77% | 3/23/2026 | |
| 1.3% | 0% | 68.52% | 6/21/2026 | |
| 1.17% | 0% | 99.76% | 6/21/2026 | |
| 1.01% | 0% | 99.76% | 6/21/2026 | |
| 1% | 0% | 99.76% | 6/21/2026 | |
| 0.77% | 0% | 99.76% | 6/21/2026 | |
| 0.61% | 0% | 99.76% | 6/21/2026 | |
| 0.38% | 0% | 99.68% | 6/21/2026 | |
| 0.35% | 0% | 99.76% | 6/21/2026 | |
| 0.34% | 0% | 99.76% | 6/21/2026 | |
| 0.28% | 0% | 99.68% | 6/21/2026 | |
| 0.24% | 0% | 55.72% | 6/21/2026 | |
| 0.21% | 0% | 83.47% | 11/26/2025 | |
| 0.21% | 0% | 63.99% | 6/21/2026 | |
| 0.19% | 0% | 72.34% | 6/21/2026 | |
| 0.19% | 0% | 83.47% | 11/26/2025 | |
| 0.09% | 0% | 92.53% | 3/23/2026 | |
| 0.08% | 0% | 92.77% | 3/23/2026 | |
| 0.02% | 0% | 92.77% | 3/23/2026 | |
| 0.01% | 0% | 51.11% | 3/23/2026 | |
| 0% | 0% | 36.09% | 10/15/2025 | |
| 0% | 0% | 17.57% | 3/23/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 22.28% | 24.28% | |
| 24.45% | 23.7% | |
| 7% | 13.51% | |
| 10.14% | 8.17% | |
| 2.05% | 6.23% | |
| 4.83% | 5.72% | |
| 5.75% | 4.57% | |
| 3.54% | 2.24% | |
| 2.91% | 2.05% | |
| 3.07% | 1.58% | |
| 1.53% | 1.43% | |
| 3.58% | 1.17% | |
| 1.53% | 0.78% | |
| 0.43% | 0.7% | |
| 0.61% | 0.68% | |
| 1.53% | 0.47% | |
| 1.55% | 0.41% | |
| 0.68% | 0.4% | |
| 0.46% | 0.39% | |
| 0% | 0.37% | |
| 0.28% | 0.32% | |
| 0.7% | 0.27% | |
| 0.29% | 0.2% | |
| 0.1% | 0.19% | |
| 0.1% | 0.07% | |
| 0% | 0.06% | |
| 0.02% | 0.02% | |
| 0.01% | 0.01% | |
| 0.51% | 0.01% | |
| 0% | 0% | |
| 0.03% | 0% |