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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.02% | 18.13% | 99.44% | - | |
| 6.7% | 0% | 96.38% | 4/27/2026 | |
| 4.55% | 3.42% | 99.44% | - | |
| 4.41% | 0% | 92.03% | 3/2/2026 | |
| 3.62% | 20.47% | 18.68% | - | |
| 3.22% | 0% | 54.03% | 11/12/2024 | |
| 2.99% | 0% | 37.12% | 10/13/2025 | |
| 2.92% | 0% | 50.08% | 12/19/2024 | |
| 1.87% | 0.15% | 99.44% | - | |
| 1.75% | 0% | 72.62% | 7/2/2025 | |
| 1.51% | 0.46% | 99.44% | - | |
| 1.25% | 0% | 54.35% | 5/7/2026 | |
| 1.2% | 1.42% | 99.44% | - | |
| 0.97% | 3.73% | 20.53% | - | |
| 0.9% | 0% | 54.51% | 11/18/2024 | |
| 0.88% | 0.16% | 99.44% | - | |
| 0.85% | 0% | 12.48% | 5/15/2025 | |
| 0.83% | 0% | 35.43% | 9/11/2025 | |
| 0.78% | 0% | 28.42% | 12/27/2023 | |
| 0.7% | 0% | 94.36% | 3/31/2026 | |
| 0.63% | 11.5% | 42.67% | - | |
| 0.55% | 0% | 93.88% | 3/25/2026 | |
| 0.54% | 0% | 4.59% | 8/13/2024 | |
| 0.53% | 0% | 54.03% | 11/12/2024 | |
| 0.47% | 0% | 5.56% | 1/22/2025 | |
| 0.46% | 0% | 47.75% | 8/25/2024 | |
| 0.45% | 0% | 92.03% | 3/2/2026 | |
| 0.43% | 0% | 78.66% | 9/15/2025 | |
| 0.4% | 0% | 4.43% | 9/8/2025 | |
| 0.4% | 0% | 12.4% | 5/14/2025 | |
| 0.38% | 0% | 59.34% | 1/17/2025 | |
| 0.34% | 0% | 93.88% | 3/25/2026 | |
| 0.28% | 0% | 12% | 5/15/2025 | |
| 0.25% | 0% | 93.88% | 3/25/2026 | |
| 0.23% | 0% | 93.88% | 3/25/2026 | |
| 0.23% | 0% | 15.78% | 6/20/2025 | |
| 0.2% | 0% | 79.47% | 9/25/2025 | |
| 0.2% | 2.58% | 43.16% | - | |
| 0.2% | 0% | 10.14% | 11/6/2024 | |
| 0.19% | 0% | 71.66% | 6/20/2025 | |
| 0.19% | 0% | 9.34% | 11/11/2024 | |
| 0.19% | 0% | 69.4% | 5/23/2025 | |
| 0.19% | 0% | 38.33% | 5/1/2024 | |
| 0.18% | 0% | 36.15% | 12/23/2024 | |
| 0.18% | 0% | 74.4% | 7/24/2025 | |
| 0.18% | 0% | 99.36% | 6/5/2026 | |
| 0.16% | 0% | 11.03% | 4/28/2025 | |
| 0.16% | 0% | 2.33% | 7/3/2024 | |
| 0.14% | 0% | 74.24% | 7/22/2025 | |
| 0.12% | 0% | 92.03% | 3/2/2026 | |
| 0.1% | 0% | 3.38% | 10/6/2025 | |
| 0.08% | 0% | 55.23% | 12/8/2024 | |
| 0.07% | 0% | 34.62% | 5/21/2024 | |
| 0.07% | 0% | 71.66% | 6/20/2025 | |
| 0.06% | 0% | 54.11% | 11/13/2024 | |
| 0.05% | 0% | 46.38% | 8/8/2024 | |
| 0.04% | 0% | 2.9% | 1/15/2025 | |
| 0.04% | 0% | 2.66% | 10/17/2024 | |
| 0.04% | 0% | 77.13% | 8/27/2025 | |
| 0.03% | 0% | 0.81% | 12/27/2024 | |
| 0.03% | 0% | 1.77% | 1/8/2025 | |
| 0.03% | 0% | 93.88% | 3/25/2026 | |
| 0.03% | 0% | 2.9% | 1/22/2025 | |
| 0.03% | 0% | 77.13% | 8/27/2025 | |
| 0.03% | 0.05% | 42.35% | - | |
| 0.02% | 0% | 37.12% | 3/25/2026 | |
| 0.02% | 0% | 1.29% | 7/17/2024 | |
| 0.02% | 0% | 0.89% | 6/21/2024 | |
| 0.02% | 0% | 1.13% | 12/27/2024 | |
| 0.02% | 0% | 89.45% | 3/2/2026 | |
| 0.02% | 0% | 0.56% | 7/22/2024 | |
| 0.01% | 0% | 59.98% | 3/2/2026 | |
| 0.01% | 0% | 0.89% | 8/2/2024 | |
| 0.01% | 0% | 0.89% | 8/2/2024 | |
| 0.01% | 0% | 11.84% | 5/14/2025 | |
| 0.01% | 0% | 12.48% | 5/15/2025 | |
| 0.01% | 0% | 12.48% | 5/15/2025 | |
| 0.01% | 0% | 12% | 5/15/2025 | |
| 0.01% | 0% | 12.4% | 5/14/2025 | |
| 0.01% | 0% | 44.04% | 7/22/2025 | |
| 0.01% | 0% | 0.4% | 11/25/2024 | |
| 0% | 0% | 20.13% | 9/26/2023 | |
| 0% | 0% | 0.32% | 12/17/2024 | |
| 0% | 0% | 0.16% | 11/20/2024 | |
| 0% | 0% | 0.48% | 6/17/2024 | |
| 0% | 0% | 7.97% | 6/10/2024 | |
| 0% | 0% | 3.14% | 10/5/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 50.89% | 23.6% | |
| 8.84% | 21.67% | |
| 2.26% | 5.08% | |
| 2.68% | 4.71% | |
| 2.15% | 3.28% | |
| 0.99% | 2.5% | |
| 1.58% | 2.11% | |
| 1.43% | 1.22% | |
| 1.6% | 1.02% | |
| 1.04% | 0.36% | |
| 0.14% | 0.19% | |
| 0.12% | 0.16% | |
| 1.28% | 0.16% | |
| 0.03% | 0.15% | |
| 0.02% | 0.09% | |
| 0.18% | 0.07% | |
| 0.23% | 0.07% | |
| 0.02% | 0.06% | |
| 0.02% | 0.06% | |
| 0.57% | 0.06% | |
| 0.57% | 0.06% | |
| 0.02% | 0.05% | |
| 0.79% | 0.02% | |
| 0.01% | 0.01% | |
| 2.12% | 0.01% | |
| 0.11% | 0.01% | |
| 4.71% | 0% | |
| 2.94% | 0% | |
| 0.11% | 0% |