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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.43% | 8.39% | 100% | - | |
| 16.05% | 25.05% | 100% | - | |
| 12.03% | 3.87% | 100% | - | |
| 9.93% | 13.48% | 100% | - | |
| 6.55% | 0% | 42.05% | 5/7/2024 | |
| 6.26% | 6.1% | 100% | - | |
| 4.48% | 7.18% | 85.75% | - | |
| 3.26% | 0% | 45.26% | 11/18/2025 | |
| 2.51% | 0% | 45.26% | 6/14/2024 | |
| 2.34% | 6.82% | 43.96% | - | |
| 2.3% | 7.32% | 31.36% | - | |
| 1.85% | 0% | 32.67% | 2/23/2026 | |
| 1.77% | 4.6% | 31.71% | - | |
| 1.7% | 0% | 42.05% | 5/7/2024 | |
| 1.57% | 5.11% | 32.06% | - | |
| 1.37% | 0% | 27.8% | 3/10/2025 | |
| 1.09% | 0% | 25.46% | 2/11/2025 | |
| 1.05% | 2.81% | 31.36% | - | |
| 0.89% | 0% | 21.29% | 2/11/2025 | |
| 0.67% | 0% | 12.25% | 2/20/2025 | |
| 0.65% | 0% | 12.25% | 2/26/2025 | |
| 0.62% | 0% | 23.89% | 1/14/2026 | |
| 0.31% | 2.65% | 13.64% | - | |
| 0.23% | 0% | 2.52% | 6/6/2024 | |
| 0.16% | 0% | 10.95% | 2/28/2025 | |
| 0.01% | 0% | 0.35% | 10/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 17.22% | 25.26% | |
| 5.88% | 11.57% | |
| 3.23% | 8.23% | |
| 10.95% | 7.7% | |
| 10.19% | 7.14% | |
| 3.95% | 6.67% | |
| 5.67% | 5.23% | |
| 7.06% | 5.18% | |
| 4.73% | 5.13% | |
| 6.77% | 4.14% | |
| 10.93% | 3.88% | |
| 3.94% | 2.93% | |
| 4.53% | 2.68% | |
| 2.69% | 1.81% |