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(Since October 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.13% | 0% | 37.86% | 8/18/2025 | |
| 12.03% | 0% | 66.3% | 5/9/2026 | |
| 11.41% | 0% | 16.1% | 5/31/2023 | |
| 9.53% | 0% | 28.75% | 9/18/2025 | |
| 7.14% | 0% | 61.51% | 5/9/2026 | |
| 4.06% | 0% | 41.87% | 5/9/2026 | |
| 3.04% | 0% | 18.15% | 5/9/2026 | |
| 2.82% | 0% | 30.24% | 7/29/2025 | |
| 2.64% | 0% | 33.94% | 9/9/2025 | |
| 2.08% | 0% | 6.68% | 11/7/2024 | |
| 1.95% | 0% | 42.42% | 5/9/2026 | |
| 1.49% | 0% | 33.23% | 5/9/2026 | |
| 1.13% | 0% | 3.46% | 11/29/2023 | |
| 1.12% | 0% | 42.42% | 5/9/2026 | |
| 1.1% | 0% | 20.97% | 5/9/2026 | |
| 0.94% | 0% | 52.71% | 5/9/2026 | |
| 0.8% | 0% | 33.07% | 9/18/2025 | |
| 0.77% | 0% | 17.05% | 5/7/2026 | |
| 0.75% | 0% | 17.12% | 5/9/2026 | |
| 0.73% | 0% | 22.23% | 5/9/2026 | |
| 0.53% | 0% | 18.3% | 5/9/2026 | |
| 0.45% | 0% | 4.32% | 9/20/2024 | |
| 0.44% | 0% | 22.31% | 5/9/2026 | |
| 0.4% | 0% | 5.89% | 3/13/2024 | |
| 0.38% | 0% | 21.13% | 5/9/2026 | |
| 0.38% | 0% | 8.8% | 11/13/2024 | |
| 0.35% | 0% | 20.97% | 5/9/2026 | |
| 0.33% | 0% | 8.96% | 11/15/2024 | |
| 0.3% | 0% | 53.34% | 5/9/2026 | |
| 0.29% | 0% | 3.22% | 8/5/2024 | |
| 0.24% | 0% | 4.56% | 8/14/2024 | |
| 0.23% | 0% | 1.49% | 6/6/2024 | |
| 0.22% | 0% | 1.49% | 6/6/2024 | |
| 0.22% | 0% | 4.71% | 9/30/2025 | |
| 0.21% | 0% | 3.38% | 7/24/2024 | |
| 0.21% | 0% | 1.49% | 6/6/2024 | |
| 0.16% | 0% | 3.69% | 9/18/2024 | |
| 0.16% | 0% | 1.18% | 6/25/2024 | |
| 0.1% | 0% | 10.92% | 2/18/2026 | |
| 0.09% | 0% | 1.02% | 7/29/2024 | |
| 0.08% | 0% | 4.63% | 9/12/2023 | |
| 0.07% | 0% | 0.55% | 6/17/2024 | |
| 0.05% | 0% | 0.71% | 7/25/2024 | |
| 0.04% | 0% | 1.65% | 9/8/2025 | |
| 0.03% | 0% | 1.1% | 11/12/2024 | |
| 0.03% | 0% | 3.14% | 9/16/2025 | |
| 0.02% | 0% | 3.53% | 12/15/2025 | |
| 0.01% | 0% | 0.39% | 10/1/2025 | |
| 0.01% | 0% | 0.08% | 6/12/2024 | |
| 0.01% | 0% | 1.34% | 9/12/2024 | |
| 0.01% | 0% | 0.08% | 12/27/2023 | |
| 0% | 0% | 5.89% | 11/21/2024 | |
| 0% | 0% | 36.92% | 5/9/2026 | |
| 0% | 0% | 11.08% | 6/12/2025 | |
| 0% | 0% | 0.08% | 9/25/2024 | |
| 0% | 0% | 0.24% | 9/9/2024 | |
| 0% | 0% | 3.69% | 3/10/2025 | |
| 0% | 0% | 0.16% | 9/13/2024 | |
| 0% | 0% | 0.08% | 8/23/2024 | |
| 0% | 0% | 2.75% | 3/4/2025 | |
| 0% | 0% | 1.26% | 1/2/2025 | |
| 0% | 0% | 0.08% | 12/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.86% | 18.59% | |
| 13.6% | 17.12% | |
| 12.89% | 13.91% | |
| 14.61% | 12.72% | |
| 8.16% | 5.17% | |
| 3.4% | 5.14% | |
| 3.4% | 4.08% | |
| 4.76% | 3.95% | |
| 5.44% | 3.34% | |
| 1.36% | 3.13% | |
| 8.16% | 2.72% | |
| 3.4% | 2.3% | |
| 2.72% | 1.65% | |
| 3.4% | 1.61% | |
| 1.37% | 1.61% | |
| 0.68% | 1.08% | |
| 0.34% | 0.65% | |
| 0.68% | 0.11% | |
| 0.01% | 0.01% |