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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 43.73% | 0% | 98.84% | 4/30/2026 | |
| 7.04% | 6.59% | 99.67% | - | |
| 4.68% | 3.6% | 96.77% | - | |
| 4.51% | 0% | 98.84% | 4/30/2026 | |
| 2.92% | 0% | 75.37% | 4/30/2026 | |
| 2.87% | 1.74% | 99.67% | - | |
| 2.61% | 0.84% | 99.67% | - | |
| 2.42% | 0.15% | 99.59% | - | |
| 2.36% | 0.07% | 99.67% | - | |
| 1.91% | 3.29% | 99.67% | - | |
| 1.85% | 0% | 57.88% | 12/9/2024 | |
| 1.79% | 1.61% | 99.59% | - | |
| 1.63% | 0.97% | 99.67% | - | |
| 1.51% | 1.31% | 99.67% | - | |
| 1.25% | 0.46% | 99.67% | - | |
| 1.21% | 0.03% | 99.59% | - | |
| 1.07% | 0% | 18.41% | 8/14/2023 | |
| 1.02% | 0% | 69.82% | 5/2/2025 | |
| 0.86% | 0.8% | 99.59% | - | |
| 0.85% | 0% | 69.82% | 5/2/2025 | |
| 0.79% | 0% | 77.36% | 8/1/2025 | |
| 0.71% | 0% | 69.82% | 5/2/2025 | |
| 0.66% | 0% | 16.58% | 4/30/2026 | |
| 0.57% | 0% | 18.57% | 4/30/2026 | |
| 0.41% | 0% | 59.2% | 12/25/2024 | |
| 0.4% | 0% | 18.57% | 4/30/2026 | |
| 0.4% | 0% | 18.57% | 4/30/2026 | |
| 0.39% | 0% | 72.97% | 6/9/2025 | |
| 0.34% | 0.13% | 99.67% | - | |
| 0.3% | 0% | 7.55% | 8/1/2025 | |
| 0.3% | 0% | 77.36% | 8/1/2025 | |
| 0.28% | 0% | 58.04% | 12/11/2024 | |
| 0.26% | 1.23% | 29.85% | - | |
| 0.23% | 0.35% | 99.5% | - | |
| 0.21% | 0% | 16.25% | 6/9/2025 | |
| 0.21% | 0.15% | 99.5% | - | |
| 0.2% | 0% | 16.25% | 6/9/2025 | |
| 0.2% | 0.41% | 99.59% | - | |
| 0.2% | 0% | 72.97% | 6/9/2025 | |
| 0.14% | 0.06% | 99.67% | - | |
| 0.13% | 0.09% | 99.25% | - | |
| 0.12% | 0% | 44.11% | 6/25/2024 | |
| 0.12% | 0.94% | 12.19% | - | |
| 0.1% | 0% | 7.46% | 8/1/2025 | |
| 0.08% | 0% | 7.55% | 8/1/2025 | |
| 0.08% | 0% | 20.4% | 4/30/2026 | |
| 0.07% | 0.16% | 99.67% | - | |
| 0.06% | 0% | 23.05% | 10/13/2023 | |
| 0.06% | 0% | 16.09% | 7/17/2023 | |
| 0.05% | 0% | 4.39% | 8/1/2025 | |
| 0.03% | 0% | 69.82% | 5/2/2025 | |
| 0.03% | 0% | 2.82% | 4/30/2026 | |
| 0.02% | 0.17% | 12.19% | - | |
| 0.02% | 0% | 34.25% | 8/1/2025 | |
| 0.02% | 0% | 70.48% | 8/4/2025 | |
| 0.02% | 0% | 54.98% | 8/1/2025 | |
| 0.01% | 0.25% | 3.98% | - | |
| 0% | 0% | 1.99% | 6/14/2024 | |
| 0% | 0.01% | 24.21% | - | |
| 0% | 0% | 0.41% | 4/30/2026 | |
| 0% | 0.87% | 0.33% | - | |
| 0% | 0.01% | 19.4% | - | |
| 0% | 0% | 15.09% | 7/24/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 57.5% | 54.16% | |
| 5.32% | 7.31% | |
| 5.49% | 6.01% | |
| 4.88% | 3.84% | |
| 3.71% | 3.71% | |
| 3% | 3.24% | |
| 2.02% | 2.33% | |
| 1.61% | 2.28% | |
| 2.46% | 2.27% | |
| 2.39% | 2.23% | |
| 2.39% | 2.14% | |
| 0.97% | 1.42% | |
| 1.12% | 1.33% | |
| 1.2% | 1.03% | |
| 0.51% | 1% | |
| 0.65% | 0.88% | |
| 1.01% | 0.86% | |
| 0.48% | 0.65% | |
| 0.72% | 0.64% | |
| 0.48% | 0.38% | |
| 0.36% | 0.28% | |
| 0.27% | 0.25% | |
| 0.12% | 0.25% | |
| 0.12% | 0.24% | |
| 0.26% | 0.19% | |
| 0.03% | 0.18% | |
| 0.36% | 0.18% | |
| 0.12% | 0.15% | |
| 0.12% | 0.09% | |
| 0.06% | 0.06% | |
| 0.05% | 0.06% | |
| 0.04% | 0.02% | |
| 0.02% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% |