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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.01% | 0% | 99.75% | 5/9/2026 | |
| 10.56% | 0% | 99.75% | 5/9/2026 | |
| 4.29% | 0% | 99.67% | 5/9/2026 | |
| 3.74% | 0% | 99.67% | 5/9/2026 | |
| 3.63% | 0% | 99.75% | 5/9/2026 | |
| 3.43% | 0% | 99.75% | 5/9/2026 | |
| 3.14% | 0% | 99.75% | 5/9/2026 | |
| 2.86% | 0% | 99.75% | 5/9/2026 | |
| 2.6% | 0% | 99.75% | 5/9/2026 | |
| 2.55% | 0% | 99.75% | 5/9/2026 | |
| 2.24% | 0% | 99.75% | 5/9/2026 | |
| 2.12% | 0% | 99.75% | 5/9/2026 | |
| 2.04% | 0% | 80.58% | 9/16/2025 | |
| 1.92% | 0% | 99.67% | 5/9/2026 | |
| 1.84% | 0% | 63.37% | 2/19/2025 | |
| 1.76% | 0% | 99.75% | 5/9/2026 | |
| 1.68% | 0% | 80.49% | 9/15/2025 | |
| 1.66% | 0% | 99.67% | 5/9/2026 | |
| 1.65% | 0% | 99.75% | 5/9/2026 | |
| 1.62% | 0% | 98.77% | 4/27/2026 | |
| 1.51% | 0% | 39.18% | 4/29/2024 | |
| 1.49% | 0% | 40.58% | 5/16/2024 | |
| 1.44% | 0% | 99.75% | 5/9/2026 | |
| 1.39% | 0% | 99.75% | 5/9/2026 | |
| 1.38% | 0% | 99.75% | 5/9/2026 | |
| 1.36% | 0% | 99.75% | 5/9/2026 | |
| 1.33% | 0% | 79.09% | 5/9/2026 | |
| 1.29% | 0% | 79.18% | 5/9/2026 | |
| 1.15% | 0% | 99.59% | 5/9/2026 | |
| 1.1% | 0% | 99.75% | 5/9/2026 | |
| 0.89% | 0% | 99.67% | 5/9/2026 | |
| 0.81% | 0% | 99.75% | 5/9/2026 | |
| 0.78% | 0% | 99.67% | 5/9/2026 | |
| 0.77% | 0% | 99.67% | 5/9/2026 | |
| 0.77% | 0% | 23.21% | 5/9/2026 | |
| 0.73% | 0% | 99.75% | 5/9/2026 | |
| 0.73% | 0% | 99.75% | 5/9/2026 | |
| 0.66% | 0% | 80.99% | 5/9/2026 | |
| 0.64% | 0% | 99.75% | 5/9/2026 | |
| 0.64% | 0% | 55.39% | 5/9/2026 | |
| 0.62% | 0% | 55.39% | 5/9/2026 | |
| 0.62% | 0% | 80.91% | 5/9/2026 | |
| 0.6% | 0% | 55.31% | 5/9/2026 | |
| 0.57% | 0% | 99.67% | 5/9/2026 | |
| 0.46% | 0% | 99.67% | 5/9/2026 | |
| 0.41% | 0% | 19.09% | 5/9/2026 | |
| 0.4% | 0% | 23.29% | 5/9/2026 | |
| 0.35% | 0% | 67.49% | 4/10/2025 | |
| 0.35% | 0% | 20% | 9/5/2023 | |
| 0.35% | 0% | 20% | 9/5/2023 | |
| 0.34% | 0% | 99.67% | 5/9/2026 | |
| 0.31% | 0% | 99.59% | 5/9/2026 | |
| 0.28% | 0% | 20% | 9/5/2023 | |
| 0.27% | 0% | 39.18% | 5/9/2026 | |
| 0.27% | 0% | 35.31% | 5/9/2026 | |
| 0.26% | 0% | 99.75% | 5/9/2026 | |
| 0.2% | 0% | 99.67% | 5/9/2026 | |
| 0.17% | 0% | 99.75% | 5/9/2026 | |
| 0.14% | 0% | 35.31% | 5/9/2026 | |
| 0.12% | 0% | 97.86% | 5/9/2026 | |
| 0.11% | 0% | 60% | 5/9/2026 | |
| 0.09% | 0% | 97.7% | 5/9/2026 | |
| 0.06% | 0% | 62.8% | 5/9/2026 | |
| 0.05% | 0% | 35.47% | 5/9/2026 | |
| 0.03% | 0% | 79.18% | 5/9/2026 | |
| 0.02% | 0% | 3.7% | 5/9/2026 | |
| 0.01% | 0% | 3.7% | 5/9/2026 | |
| 0.01% | 0% | 3.62% | 5/9/2026 | |
| 0% | 0% | 1.89% | 1/24/2023 | |
| 0% | 0% | 1.89% | 1/24/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6% | 17.64% | |
| 8.2% | 16.89% | |
| 4.42% | 4.39% | |
| 2.59% | 4.34% | |
| 5.17% | 3.41% | |
| 5.65% | 3.27% | |
| 4.37% | 3.13% | |
| 0.65% | 2.91% | |
| 2.71% | 2.87% | |
| 2.59% | 1.94% | |
| 2.66% | 1.92% | |
| 2.61% | 1.91% | |
| 2.65% | 1.86% | |
| 4.14% | 1.85% | |
| 2.63% | 1.83% | |
| 2.07% | 1.82% | |
| 0.52% | 1.66% | |
| 3.36% | 1.59% | |
| 1.14% | 1.57% | |
| 1.81% | 1.42% | |
| 1.34% | 1.41% | |
| 2.82% | 1.38% | |
| 1.03% | 1.38% | |
| 1.29% | 1.35% | |
| 2.59% | 1.31% | |
| 0.52% | 1.23% | |
| 1.95% | 1.19% | |
| 1.29% | 0.89% | |
| 1.29% | 0.89% | |
| 1.29% | 0.85% | |
| 0.52% | 0.83% | |
| 0.65% | 0.75% | |
| 1.29% | 0.73% | |
| 2.99% | 0.71% | |
| 1.29% | 0.69% | |
| 1.16% | 0.63% | |
| 1.03% | 0.61% | |
| 1.29% | 0.53% | |
| 0.65% | 0.47% | |
| 1.29% | 0.47% | |
| 1.29% | 0.47% | |
| 1.03% | 0.44% | |
| 0.79% | 0.42% | |
| 0.59% | 0.35% | |
| 0.39% | 0.29% | |
| 0.34% | 0.24% | |
| 0.52% | 0.24% | |
| 0.33% | 0.23% | |
| 0.29% | 0.19% | |
| 0.26% | 0.14% | |
| 0.31% | 0.13% | |
| 0.1% | 0.1% | |
| 0.1% | 0.08% | |
| 0% | 0.08% | |
| 0.13% | 0.07% | |
| 0% | 0.03% |