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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.01% | 0% | 81.12% | 5/4/2026 | |
| 7.64% | 0% | 86.4% | 12/9/2025 | |
| 5.43% | 0% | 44.52% | 5/4/2026 | |
| 1.14% | 2.21% | 31.9% | - | |
| 0.85% | 2.63% | 54.91% | - | |
| 0.5% | 0% | 24.81% | 5/7/2026 | |
| 0.33% | 0% | 34.71% | 3/4/2024 | |
| 0.29% | 0% | 8.08% | 4/24/2026 | |
| 0.27% | 0.19% | 15.66% | - | |
| 0.26% | 8.72% | 3.22% | - | |
| 0.23% | 0% | 7.83% | 12/15/2025 | |
| 0.19% | 0% | 9.23% | 10/30/2025 | |
| 0.18% | 1.38% | 12.04% | - | |
| 0.17% | 0% | 6.43% | 2/24/2026 | |
| 0.14% | 0% | 5.03% | 4/17/2026 | |
| 0.11% | 0.05% | 10.55% | - | |
| 0.09% | 0% | 2.72% | 3/31/2026 | |
| 0.08% | 0% | 1.48% | 3/30/2026 | |
| 0.07% | 0% | 7.58% | 9/4/2025 | |
| 0.07% | 0% | 5.11% | 2/5/2026 | |
| 0.06% | 0% | 1.65% | 11/10/2025 | |
| 0.06% | 0% | 6.51% | 3/2/2026 | |
| 0.05% | 0% | 1.4% | 10/16/2025 | |
| 0.04% | 0% | 2.64% | 2/24/2026 | |
| 0.03% | 0% | 3.46% | 2/3/2026 | |
| 0.02% | 0% | 5.85% | 6/17/2025 | |
| 0.02% | 0% | 0.74% | 1/13/2026 | |
| 0.02% | 0% | 1.32% | 2/5/2026 | |
| 0.02% | 0% | 0.58% | 6/23/2025 | |
| 0.02% | 0% | 2.72% | 6/17/2025 | |
| 0.01% | 0% | 1.4% | 1/30/2026 | |
| 0.01% | 0% | 0.58% | 11/4/2025 | |
| 0.01% | 0% | 0.41% | 1/26/2026 | |
| 0.01% | 0% | 0.58% | 3/13/2024 | |
| 0.01% | 0% | 0.49% | 2/12/2026 | |
| 0% | 0% | 0.16% | 5/7/2026 | |
| 0% | 0% | 0.49% | 11/12/2024 | |
| 0% | 0% | 0.08% | 12/22/2023 | |
| 0% | 0% | 0.41% | 11/13/2024 | |
| 0% | 0% | 0.41% | 3/4/2025 | |
| 0% | 0% | 0.08% | 3/3/2025 | |
| 0% | 0% | 0.08% | 1/29/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.01% | 5.26% | |
| 3.95% | 3.39% | |
| 2.61% | 2.8% | |
| 2.63% | 2.69% | |
| 2.63% | 2.47% | |
| 2.11% | 1.89% | |
| 2.63% | 1.63% | |
| 1.31% | 1.29% | |
| 1.05% | 1.1% | |
| 1.05% | 1.02% | |
| 0.79% | 0.79% |