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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.51% | 0% | 78.7% | 5/8/2026 | |
| 13.01% | 0% | 81.51% | 6/12/2026 | |
| 9.96% | 0% | 81.51% | 6/12/2026 | |
| 8.14% | 0% | 81.51% | 6/12/2026 | |
| 8.05% | 0% | 74.54% | 6/12/2026 | |
| 7.51% | 0% | 81.51% | 6/12/2026 | |
| 7.42% | 0% | 32.91% | 2/23/2024 | |
| 6.5% | 0% | 66.05% | 6/12/2026 | |
| 3.56% | 0% | 53.96% | 7/1/2025 | |
| 2.74% | 0% | 32.91% | 2/23/2024 | |
| 2.09% | 0% | 18.01% | 8/17/2023 | |
| 1.3% | 0% | 14.65% | 8/17/2023 | |
| 1.29% | 0% | 11.93% | 3/27/2026 | |
| 1.28% | 0% | 18.01% | 8/17/2023 | |
| 1.03% | 0% | 14.65% | 8/17/2023 | |
| 1.02% | 0% | 18.01% | 8/17/2023 | |
| 0.89% | 0% | 18.01% | 8/17/2023 | |
| 0.87% | 0% | 12.17% | 3/30/2026 | |
| 0.82% | 0% | 18.01% | 8/17/2023 | |
| 0.68% | 0% | 18.01% | 8/17/2023 | |
| 0.66% | 0% | 18.01% | 8/17/2023 | |
| 0.64% | 0% | 6.41% | 2/23/2024 | |
| 0.57% | 0% | 6% | 6/12/2026 | |
| 0.52% | 0% | 6.49% | 3/27/2026 | |
| 0.38% | 0% | 18.09% | 8/18/2023 | |
| 0.38% | 0% | 18.01% | 8/17/2023 | |
| 0.32% | 0% | 18.01% | 8/17/2023 | |
| 0.3% | 0% | 18.09% | 8/18/2023 | |
| 0.26% | 0% | 9.45% | 5/2/2023 | |
| 0.19% | 0% | 3.36% | 2/13/2023 | |
| 0.14% | 0% | 4.8% | 3/27/2026 | |
| 0.13% | 0% | 4.24% | 3/27/2026 | |
| 0.12% | 0% | 2.8% | 3/31/2026 | |
| 0.1% | 0% | 18.01% | 8/17/2023 | |
| 0.1% | 0% | 7.85% | 4/11/2023 | |
| 0.05% | 0% | 0.88% | 4/8/2026 | |
| 0.05% | 0% | 0.64% | 6/12/2026 | |
| 0.05% | 0% | 3.36% | 2/13/2023 | |
| 0.04% | 0% | 2.48% | 4/14/2023 | |
| 0.02% | 0% | 3.36% | 2/13/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 20.14% | 19.42% | |
| 8.14% | 15.57% | |
| 15.44% | 12.23% | |
| 17.72% | 11.81% | |
| 7.41% | 11.35% | |
| 7.41% | 10.85% | |
| 9.27% | 10.18% | |
| 12.96% | 7.41% |