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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.79% | 26.73% | 99.84% | - | |
| 13.93% | 0% | 93.08% | 2/13/2026 | |
| 10.66% | 0% | 93.24% | 2/16/2026 | |
| 7.32% | 0% | 93.08% | 2/13/2026 | |
| 6.18% | 54.66% | 99.84% | - | |
| 5.71% | 0% | 96.04% | 3/21/2026 | |
| 4.48% | 0% | 96.04% | 3/21/2026 | |
| 4.3% | 0% | 96.04% | 3/21/2026 | |
| 2.22% | 0% | 7.42% | 4/3/2023 | |
| 2.16% | 0% | 96.04% | 3/21/2026 | |
| 1.55% | 0% | 96.04% | 3/21/2026 | |
| 1.37% | 0% | 96.04% | 3/21/2026 | |
| 1.36% | 0% | 96.04% | 3/21/2026 | |
| 1.06% | 0% | 7.25% | 4/1/2023 | |
| 1.06% | 0% | 96.04% | 3/21/2026 | |
| 0.99% | 0% | 93.08% | 2/13/2026 | |
| 0.47% | 0% | 96.04% | 3/21/2026 | |
| 0.43% | 0% | 96.04% | 3/21/2026 | |
| 0.31% | 0% | 96.21% | 3/23/2026 | |
| 0.25% | 0% | 93.4% | 3/21/2026 | |
| 0.15% | 0% | 96.04% | 3/21/2026 | |
| 0.14% | 0% | 93.4% | 2/17/2026 | |
| 0.14% | 0% | 96.04% | 3/21/2026 | |
| 0.09% | 0% | 23.33% | 10/18/2023 | |
| 0.09% | 0% | 6.27% | 3/20/2023 | |
| 0.08% | 0% | 6.27% | 3/20/2023 | |
| 0.06% | 0% | 35.12% | 3/21/2026 | |
| 0.04% | 0% | 96.04% | 3/21/2026 | |
| 0.04% | 0% | 1.73% | 2/13/2026 | |
| 0.03% | 0% | 19.13% | 8/25/2023 | |
| 0.03% | 0% | 54.82% | 11/6/2024 | |
| 0.02% | 0% | 62.9% | 2/12/2025 | |
| 0.02% | 0.18% | 7.01% | - | |
| 0.02% | 0% | 13.27% | 3/21/2026 | |
| 0.02% | 0% | 0.74% | 2/13/2026 | |
| 0% | 0% | 2.64% | 3/23/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.26% | 23.85% | |
| 7.64% | 17.96% | |
| 16.02% | 16.51% | |
| 12.03% | 15.21% | |
| 5.08% | 14.13% | |
| 7.44% | 3.38% | |
| 6.35% | 1.84% | |
| 3.21% | 1.74% | |
| 0.78% | 1.32% | |
| 6.35% | 0.97% | |
| 2.85% | 0.96% | |
| 5.08% | 0.67% | |
| 3.56% | 0.33% | |
| 3.56% | 0.18% | |
| 2.54% | 0.17% | |
| 0.65% | 0.16% | |
| 2.29% | 0.12% | |
| 2.08% | 0.11% | |
| 0.26% | 0.11% | |
| 0.87% | 0.11% | |
| 1.53% | 0.08% | |
| 1.02% | 0.05% | |
| 5.07% | 0.02% | |
| 0.08% | 0.01% | |
| 0% | 0% | |
| 1.41% | 0% | |
| 0% | 0% |