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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.3% | 0% | 58.06% | 1/12/2026 | |
| 6.73% | 0% | 58.73% | 3/31/2026 | |
| 4.85% | 0% | 49.71% | 3/10/2026 | |
| 4.54% | 0% | 54.97% | 10/30/2025 | |
| 4.3% | 0% | 17.13% | 10/15/2025 | |
| 3.98% | 0% | 8.35% | 2/21/2024 | |
| 3.88% | 0% | 32.08% | 5/13/2025 | |
| 3.19% | 0% | 29.91% | 3/10/2026 | |
| 3.09% | 0% | 49.46% | 1/8/2026 | |
| 2.96% | 9.26% | 31.33% | - | |
| 2.92% | 0% | 9.86% | 4/10/2025 | |
| 2.58% | 0% | 3.09% | 5/11/2023 | |
| 2.53% | 8.35% | 29.49% | - | |
| 2.32% | 17.15% | 36.76% | - | |
| 2.04% | 0% | 23.22% | 3/11/2025 | |
| 1.71% | 0% | 7.69% | 3/15/2024 | |
| 1.44% | 0% | 21.55% | 1/12/2026 | |
| 1.39% | 10.31% | 20.97% | - | |
| 1.36% | 15.97% | 14.37% | - | |
| 1.25% | 0% | 24.39% | 3/11/2025 | |
| 1.21% | 10.55% | 24.81% | - | |
| 1.2% | 0% | 2.42% | 7/18/2023 | |
| 0.98% | 0% | 18.21% | 2/6/2025 | |
| 0.78% | 12.86% | 8.19% | - | |
| 0.77% | 3.98% | 26.73% | - | |
| 0.6% | 0% | 5.43% | 3/15/2024 | |
| 0.54% | 4.99% | 12.7% | - | |
| 0.45% | 0% | 0.84% | 6/20/2023 | |
| 0.35% | 0% | 15.37% | 11/15/2024 | |
| 0.3% | 0% | 4.59% | 2/21/2024 | |
| 0.25% | 0% | 1.25% | 3/1/2024 | |
| 0.24% | 0% | 18.21% | 1/8/2026 | |
| 0.22% | 0% | 2.34% | 1/11/2024 | |
| 0.21% | 0% | 9.02% | 1/12/2026 | |
| 0.19% | 0% | 9.61% | 11/15/2024 | |
| 0.18% | 0% | 2.09% | 6/16/2023 | |
| 0.18% | 0% | 5.93% | 3/24/2026 | |
| 0.17% | 0% | 6.35% | 4/26/2024 | |
| 0.16% | 0% | 4.34% | 5/23/2024 | |
| 0.1% | 6.55% | 1.75% | - | |
| 0.09% | 0% | 1.09% | 12/27/2023 | |
| 0.08% | 0% | 2.01% | 5/6/2024 | |
| 0.03% | 0% | 0.25% | 7/17/2023 | |
| 0.03% | 0% | 1.42% | 11/13/2025 | |
| 0.02% | 0% | 0.08% | 2/9/2023 | |
| 0.02% | 0% | 0.08% | 6/23/2023 | |
| 0.01% | 0% | 0.17% | 5/26/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.38% | 10.61% | |
| 6.81% | 9.81% | |
| 6.23% | 9.48% | |
| 8.27% | 8.93% | |
| 5.53% | 7.32% | |
| 8.96% | 7.31% | |
| 11.01% | 7.09% | |
| 5.51% | 6.21% | |
| 10.46% | 5.94% | |
| 6.05% | 5.71% | |
| 6.09% | 5.08% | |
| 3.32% | 4.58% | |
| 1.64% | 2.62% | |
| 3.21% | 2.42% | |
| 3.39% | 2.19% | |
| 0.97% | 1.54% |