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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.78% | 27.68% | 99.67% | - | |
| 15.59% | 0% | 98.92% | 4/20/2026 | |
| 11.16% | 9.1% | 99.75% | - | |
| 8.87% | 23.21% | 69.96% | - | |
| 8.21% | 0% | 63.82% | 2/18/2025 | |
| 6.57% | 0% | 64.48% | 2/26/2025 | |
| 5.07% | 0% | 96.18% | 4/1/2026 | |
| 3.95% | 2.09% | 99.75% | - | |
| 3.15% | 0% | 28.88% | 12/22/2023 | |
| 2.99% | 2.25% | 99.75% | - | |
| 2.84% | 0% | 79.67% | 8/28/2025 | |
| 2.5% | 2.42% | 99.75% | - | |
| 2.18% | 1.72% | 99.75% | - | |
| 1.43% | 0.31% | 99.75% | - | |
| 1.38% | 5.01% | 16.02% | - | |
| 1.13% | 0% | 45.89% | 7/16/2024 | |
| 0.3% | 0% | 3.98% | 1/29/2026 | |
| 0.24% | 0% | 2.07% | 1/26/2023 | |
| 0.23% | 9.3% | 2.41% | - | |
| 0.2% | 8.43% | 2.41% | - | |
| 0.19% | 0.01% | 95.68% | - | |
| 0.16% | 7.89% | 2.24% | - | |
| 0.1% | 0% | 1.49% | 12/12/2025 | |
| 0.09% | 0% | 1.41% | 1/18/2023 | |
| 0.07% | 0% | 1% | 1/13/2023 | |
| 0.04% | 0% | 71.45% | 8/19/2025 | |
| 0.03% | 0% | 1% | 10/28/2025 | |
| 0.01% | 0% | 0.33% | 9/29/2025 | |
| 0.01% | 0% | 5.06% | 8/18/2025 | |
| 0.01% | 0% | 17.51% | 8/18/2025 | |
| 0% | 0% | 0.41% | 9/8/2025 | |
| 0% | 0% | 0.41% | 9/8/2025 | |
| 0% | 0% | 0.25% | 9/11/2025 | |
| 0% | 0% | 0.17% | 9/5/2025 | |
| 0% | 0% | 0.17% | 9/5/2025 | |
| 0% | 0% | 0.17% | 9/5/2025 | |
| 0% | 0% | 0.17% | 9/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.45% | 26.08% | |
| 9.14% | 18.59% | |
| 11.29% | 10.97% | |
| 4.68% | 10.24% | |
| 9.56% | 9.65% | |
| 5.56% | 8.34% | |
| 4.95% | 7.99% | |
| 12.33% | 2.6% | |
| 8.44% | 1.94% | |
| 6.03% | 1.89% | |
| 5.48% | 1.42% | |
| 5.48% | 0.44% | |
| 6.71% | 0.01% |