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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.02% | 7.91% | 99.67% | - | |
| 10.13% | 0% | 95.36% | 3/30/2026 | |
| 8.55% | 5.39% | 99.67% | - | |
| 5.48% | 0% | 90.48% | 1/29/2026 | |
| 5.36% | 3.96% | 99.67% | - | |
| 4.88% | 0% | 55.74% | 11/26/2024 | |
| 4.07% | 0% | 91.7% | 2/13/2026 | |
| 3.97% | 0% | 84.87% | 11/21/2025 | |
| 3.66% | 0% | 95.93% | 4/7/2026 | |
| 3.13% | 0% | 50.94% | 9/27/2024 | |
| 2.97% | 0% | 96.01% | 4/8/2026 | |
| 2.6% | 0% | 92.11% | 2/18/2026 | |
| 2.15% | 0% | 95.69% | 4/3/2026 | |
| 2.09% | 0% | 93.98% | 3/13/2026 | |
| 1.49% | 0% | 95.69% | 4/3/2026 | |
| 1.13% | 0% | 93.98% | 3/13/2026 | |
| 1.13% | 0% | 92.11% | 2/18/2026 | |
| 1.05% | 0% | 96.01% | 4/8/2026 | |
| 0.82% | 0% | 98.37% | 5/8/2026 | |
| 0.61% | 0% | 98.37% | 5/8/2026 | |
| 0.51% | 0% | 62.49% | 2/18/2025 | |
| 0.45% | 0% | 98.29% | 5/8/2026 | |
| 0.42% | 0% | 24.17% | 11/10/2023 | |
| 0.41% | 0% | 35.88% | 3/25/2024 | |
| 0.32% | 0% | 56.47% | 1/26/2026 | |
| 0.32% | 0% | 31.08% | 1/25/2024 | |
| 0.23% | 20.88% | 1.06% | - | |
| 0.21% | 0% | 33.36% | 2/22/2024 | |
| 0.19% | 0% | 33.2% | 2/22/2024 | |
| 0.19% | 0% | 24.9% | 11/10/2023 | |
| 0.17% | 0% | 33.36% | 2/22/2024 | |
| 0.16% | 15.15% | 1.06% | - | |
| 0.15% | 0% | 0.73% | 1/10/2023 | |
| 0.14% | 0% | 24.57% | 11/10/2023 | |
| 0.14% | 0% | 33.03% | 2/22/2024 | |
| 0.13% | 0% | 24.57% | 11/10/2023 | |
| 0.13% | 0% | 33.03% | 2/22/2024 | |
| 0.1% | 10.16% | 0.98% | - | |
| 0.09% | 0% | 0.49% | 5/20/2026 | |
| 0.09% | 0% | 0.49% | 5/14/2026 | |
| 0.07% | 0% | 0.73% | 1/10/2023 | |
| 0.06% | 0% | 29.45% | 1/24/2024 | |
| 0.06% | 0% | 0.57% | 5/21/2026 | |
| 0.05% | 0% | 0.73% | 1/10/2023 | |
| 0.04% | 3.89% | 1.06% | - | |
| 0.03% | 0% | 0.73% | 1/10/2023 | |
| 0.03% | 0% | 0.81% | 1/11/2023 | |
| 0.03% | 10.96% | 0.24% | - | |
| 0.02% | 0% | 15.3% | 1/26/2026 | |
| 0.02% | 9.26% | 0.24% | - | |
| 0.02% | 0% | 0.16% | 5/14/2026 | |
| 0.02% | 10.54% | 0.16% | - | |
| 0.02% | 0% | 0.73% | 1/10/2023 | |
| 0.01% | 0% | 0.24% | 5/11/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 8.47% | 28.02% | |
| 4.77% | 14.43% | |
| 12.54% | 9.7% | |
| 11.04% | 9.27% | |
| 3.39% | 7.57% | |
| 3.39% | 6.78% | |
| 1.88% | 4.84% | |
| 3.76% | 4.26% | |
| 1.82% | 3.57% | |
| 3.64% | 3.4% | |
| 1.69% | 1.81% | |
| 1.82% | 1.63% | |
| 3.26% | 1.14% | |
| 1.94% | 1.14% | |
| 0.13% | 0.74% | |
| 3.26% | 0.7% | |
| 0.13% | 0.52% | |
| 3.39% | 0.2% | |
| 0% | 0.15% | |
| 1.57% | 0.1% | |
| 24.61% | 0% | |
| 3.51% | 0% |