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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.6% | 0% | 77.18% | 6/12/2026 | |
| 11.89% | 0% | 95.12% | 6/12/2026 | |
| 9.5% | 0% | 91.27% | 6/12/2026 | |
| 5.63% | 0% | 53.64% | 6/12/2026 | |
| 4.95% | 0% | 94.96% | 6/12/2026 | |
| 4.66% | 0% | 83.51% | 6/12/2026 | |
| 3.44% | 0% | 64.69% | 6/12/2026 | |
| 3.22% | 0% | 29.62% | 1/21/2026 | |
| 3.11% | 0% | 77.9% | 6/12/2026 | |
| 2.52% | 0% | 72.46% | 6/12/2026 | |
| 2.29% | 0% | 58.05% | 2/4/2025 | |
| 2.06% | 0% | 42.67% | 6/26/2024 | |
| 1.99% | 0% | 61.97% | 4/11/2025 | |
| 1.91% | 0% | 30.74% | 3/11/2024 | |
| 1.68% | 0% | 52.2% | 11/6/2024 | |
| 1.42% | 0% | 22.34% | 11/6/2024 | |
| 1.39% | 0% | 99.76% | 6/12/2026 | |
| 1.19% | 0% | 21.7% | 5/17/2024 | |
| 0.97% | 0% | 28.9% | 1/4/2024 | |
| 0.94% | 0% | 42.67% | 6/26/2024 | |
| 0.92% | 0% | 40.35% | 6/26/2024 | |
| 0.9% | 0% | 18.9% | 11/1/2023 | |
| 0.83% | 0% | 19.3% | 9/14/2023 | |
| 0.76% | 0% | 22.34% | 11/6/2024 | |
| 0.74% | 0% | 37.23% | 4/18/2024 | |
| 0.74% | 0% | 24.58% | 6/12/2026 | |
| 0.72% | 0% | 39.55% | 5/17/2024 | |
| 0.57% | 0% | 25.94% | 11/28/2023 | |
| 0.55% | 0% | 35.87% | 4/1/2024 | |
| 0.55% | 0% | 4.88% | 12/18/2024 | |
| 0.53% | 0% | 28.18% | 12/26/2023 | |
| 0.52% | 0% | 22.42% | 3/11/2024 | |
| 0.44% | 0% | 20.74% | 11/20/2023 | |
| 0.42% | 0% | 17.45% | 3/18/2024 | |
| 0.39% | 0% | 12.97% | 7/28/2023 | |
| 0.38% | 0% | 24.82% | 1/2/2024 | |
| 0.28% | 0% | 13.29% | 8/3/2023 | |
| 0.23% | 0% | 9.93% | 6/2/2023 | |
| 0.19% | 0% | 22.9% | 1/3/2024 | |
| 0.19% | 0% | 17.69% | 11/28/2023 | |
| 0.17% | 0% | 22.26% | 12/15/2023 | |
| 0.15% | 0% | 32.27% | 2/15/2024 | |
| 0.14% | 0% | 11.29% | 7/11/2023 | |
| 0.13% | 0% | 11.05% | 5/26/2023 | |
| 0.12% | 0% | 27.86% | 2/14/2024 | |
| 0.12% | 0% | 24.5% | 12/4/2023 | |
| 0.1% | 0% | 5.92% | 7/27/2023 | |
| 0.08% | 0% | 9.05% | 6/13/2023 | |
| 0.07% | 0% | 16.73% | 8/1/2023 | |
| 0.04% | 0% | 28.82% | 1/3/2024 | |
| 0.03% | 0% | 3.92% | 2/20/2023 | |
| 0.03% | 0% | 1.2% | 1/16/2023 | |
| 0.02% | 0% | 2.48% | 2/2/2023 | |
| 0.02% | 0% | 1.76% | 1/23/2023 | |
| 0.01% | 0% | 1.2% | 1/16/2023 | |
| 0.01% | 0% | 0.88% | 1/23/2023 | |
| 0.01% | 0% | 0.88% | 3/16/2023 | |
| 0% | 0% | 1.92% | 4/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 27.82% | 24.77% | |
| 17.86% | 14.54% | |
| 9.04% | 12.28% | |
| 6.54% | 7.58% | |
| 4.52% | 7.21% | |
| 7.13% | 7.02% | |
| 8.46% | 6.36% | |
| 3.3% | 3.28% | |
| 3.26% | 3.21% | |
| 2.02% | 2.01% | |
| 1.18% | 1.03% |