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(Since December 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.77% | 0% | 71.67% | 12/18/2025 | |
| 8.08% | 0% | 44.82% | 2/9/2026 | |
| 4.51% | 18.48% | 20.79% | - | |
| 4.26% | 0% | 31.84% | 10/23/2024 | |
| 3.6% | 0% | 37.72% | 11/5/2024 | |
| 3.57% | 0% | 27.63% | 12/19/2024 | |
| 3.43% | 0% | 38.07% | 11/4/2025 | |
| 3.27% | 6.13% | 52.81% | - | |
| 2.31% | 0% | 20.35% | 10/27/2023 | |
| 2.3% | 6.39% | 27.63% | - | |
| 2.15% | 0% | 27.02% | 2/11/2026 | |
| 2.06% | 1.67% | 28.16% | - | |
| 1.92% | 0% | 25.09% | 11/6/2024 | |
| 1.75% | 0% | 17.37% | 9/15/2023 | |
| 1.61% | 0% | 24.3% | 5/2/2024 | |
| 1.58% | 0% | 17.63% | 2/12/2026 | |
| 1.45% | 2.77% | 28.16% | - | |
| 1.25% | 0% | 32.02% | 3/26/2024 | |
| 1.24% | 0% | 26.4% | 12/23/2024 | |
| 1.17% | 0% | 15.18% | 12/1/2025 | |
| 1.15% | 0% | 20.7% | 12/18/2024 | |
| 1.06% | 0% | 13.42% | 12/22/2025 | |
| 1% | 0% | 14.65% | 9/18/2023 | |
| 0.98% | 0% | 17.11% | 9/28/2023 | |
| 0.96% | 0% | 14.74% | 9/7/2023 | |
| 0.94% | 0% | 21.4% | 10/31/2024 | |
| 0.92% | 0% | 14.21% | 8/5/2024 | |
| 0.91% | 0% | 16.14% | 9/18/2023 | |
| 0.82% | 0% | 3.42% | 2/27/2023 | |
| 0.79% | 0% | 8.77% | 10/30/2025 | |
| 0.73% | 0% | 2.98% | 1/17/2024 | |
| 0.7% | 0% | 7.28% | 1/27/2025 | |
| 0.63% | 0% | 8.95% | 4/6/2023 | |
| 0.6% | 0% | 13.33% | 11/1/2024 | |
| 0.53% | 27.92% | 4.56% | - | |
| 0.53% | 0% | 5.35% | 11/7/2025 | |
| 0.52% | 0% | 21.75% | 12/23/2024 | |
| 0.51% | 5.11% | 2.89% | - | |
| 0.5% | 0% | 6.93% | 8/5/2024 | |
| 0.47% | 0% | 4.65% | 3/31/2025 | |
| 0.42% | 0% | 4.74% | 4/14/2025 | |
| 0.39% | 0% | 3.25% | 4/3/2025 | |
| 0.34% | 0% | 8.86% | 8/18/2023 | |
| 0.33% | 0% | 9.47% | 7/18/2023 | |
| 0.3% | 0% | 0.96% | 12/29/2025 | |
| 0.29% | 0% | 1.93% | 12/5/2023 | |
| 0.29% | 0% | 4.21% | 11/28/2025 | |
| 0.27% | 0% | 6.84% | 8/25/2023 | |
| 0.27% | 0% | 2.02% | 11/13/2025 | |
| 0.25% | 0% | 5.18% | 12/19/2024 | |
| 0.25% | 0% | 5.18% | 12/19/2024 | |
| 0.2% | 0% | 3.33% | 5/5/2023 | |
| 0.2% | 0% | 0.44% | 12/26/2025 | |
| 0.19% | 0% | 1.49% | 4/14/2023 | |
| 0.16% | 0% | 2.37% | 9/24/2025 | |
| 0.16% | 0% | 1.14% | 12/24/2025 | |
| 0.14% | 0% | 2.46% | 3/22/2024 | |
| 0.13% | 0% | 1.75% | 3/20/2025 | |
| 0.13% | 0% | 3.42% | 9/15/2023 | |
| 0.1% | 0% | 1.75% | 11/26/2025 | |
| 0.09% | 0% | 0.61% | 11/29/2024 | |
| 0.07% | 0% | 0.35% | 8/9/2024 | |
| 0.07% | 5.29% | 1.23% | - | |
| 0.06% | 0% | 0.44% | 2/25/2025 | |
| 0.05% | 0% | 0.88% | 3/1/2024 | |
| 0.05% | 0% | 0.7% | 12/4/2023 | |
| 0.04% | 0% | 0.09% | 9/29/2023 | |
| 0.04% | 0% | 0.53% | 2/7/2024 | |
| 0.04% | 0% | 0.09% | 9/19/2023 | |
| 0.02% | 0% | 0.35% | 11/17/2023 | |
| 0.02% | 0% | 0.09% | 8/2/2023 | |
| 0.02% | 0% | 0.18% | 2/16/2024 | |
| 0.02% | 0% | 0.26% | 11/16/2023 | |
| 0.01% | 0% | 0.26% | 10/6/2025 | |
| 0.01% | 0% | 0.09% | 12/6/2023 | |
| 0.01% | 0% | 0.09% | 3/31/2023 | |
| 0.01% | 0% | 0.09% | 11/15/2024 | |
| 0.01% | 0% | 0.09% | 9/7/2023 | |
| 0.01% | 0% | 0.18% | 11/22/2023 | |
| 0% | 0% | 0.09% | 10/31/2024 | |
| 0% | 0% | 0.09% | 8/31/2023 | |
| 0% | 0% | 0.09% | 11/27/2024 | |
| 0% | 0% | 0.09% | 11/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 3.56% | 6.38% | |
| 3.78% | 5.96% | |
| 6.42% | 4.45% | |
| 3.53% | 4.35% | |
| 3.75% | 4.02% | |
| 3.17% | 2.46% |