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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.96% | 53.99% | 99.75% | - | |
| 8.69% | 13.2% | 99.75% | - | |
| 7.64% | 8.48% | 99.75% | - | |
| 5.54% | 7.2% | 99.58% | - | |
| 4.27% | 3.76% | 71.06% | - | |
| 4% | 0% | 85.99% | 11/11/2025 | |
| 3.86% | 0% | 83.89% | 10/7/2025 | |
| 3.28% | 5.53% | 90.27% | - | |
| 3.04% | 0% | 86.66% | 11/11/2025 | |
| 1.73% | 0% | 86.83% | 11/11/2025 | |
| 1.7% | 2.71% | 99.75% | - | |
| 1.65% | 0% | 86.83% | 11/11/2025 | |
| 1.63% | 0.67% | 99.5% | - | |
| 1.52% | 0% | 94.13% | 3/9/2026 | |
| 1.27% | 0% | 82.21% | 9/17/2025 | |
| 0.96% | 0% | 63.76% | 11/11/2025 | |
| 0.96% | 0% | 80.45% | 8/27/2025 | |
| 0.67% | 0% | 55.79% | 11/25/2024 | |
| 0.52% | 1.02% | 78.44% | - | |
| 0.45% | 0% | 65.02% | 11/11/2025 | |
| 0.4% | 0.49% | 87.84% | - | |
| 0.37% | 0% | 82.72% | 9/23/2025 | |
| 0.32% | 0% | 6.04% | 2/4/2026 | |
| 0.25% | 0% | 80.45% | 8/27/2025 | |
| 0.19% | 0% | 4.87% | 5/8/2023 | |
| 0.08% | 1.06% | 8.98% | - | |
| 0.07% | 0% | 3.69% | 2/5/2026 | |
| 0.06% | 0% | 1.17% | 1/20/2026 | |
| 0.04% | 0% | 6.88% | 9/25/2025 | |
| 0.04% | 0% | 1.93% | 10/10/2024 | |
| 0.02% | 0% | 0.67% | 10/25/2024 | |
| 0.01% | 0% | 0.76% | 5/27/2024 | |
| 0.01% | 0% | 0.17% | 1/3/2023 | |
| 0.01% | 0% | 0.34% | 9/24/2025 | |
| 0.01% | 0% | 0.34% | 10/7/2024 | |
| 0.01% | 0% | 0.34% | 3/13/2023 | |
| 0.01% | 0% | 0.17% | 1/3/2023 | |
| 0.01% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 0.25% | 10/7/2024 | |
| 0% | 0% | 0.25% | 10/7/2024 | |
| 0% | 0% | 0.08% | 1/13/2023 | |
| 0% | 0% | 0.08% | 3/7/2023 | |
| 0% | 0% | 0.08% | 3/3/2023 | |
| 0% | 0% | 0.08% | 2/24/2023 | |
| 0% | 0% | 0.08% | 2/28/2023 | |
| 0% | 0% | 0.84% | 9/29/2025 | |
| 0% | 0% | 0.08% | 9/25/2025 | |
| 0% | 0% | 0.42% | 9/24/2025 | |
| 0% | 0% | 0.08% | 9/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 29.48% | 47.79% | |
| 6.24% | 11.79% | |
| 6.03% | 6.65% | |
| 13.48% | 5.34% | |
| 7.91% | 5.11% | |
| 8.99% | 4.46% | |
| 4.49% | 4.15% | |
| 0.9% | 2.24% | |
| 4.49% | 2% | |
| 1.72% | 2% | |
| 1% | 1.07% | |
| 1.43% | 0.82% | |
| 0.54% | 0.47% |