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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 50.78% | 45.55% | 100% | - | |
| 15.31% | 0% | 96.7% | 1/28/2026 | |
| 8.69% | 10.51% | 70.37% | - | |
| 5.03% | 9.07% | 61.51% | - | |
| 3.39% | 0% | 43.96% | 7/22/2025 | |
| 2.41% | 0% | 58.47% | 11/11/2025 | |
| 2.18% | 0% | 36.23% | 2/29/2024 | |
| 1.97% | 8.48% | 34.84% | - | |
| 1.59% | 0% | 79.06% | 7/9/2025 | |
| 1.34% | 0% | 58.21% | 11/11/2024 | |
| 0.77% | 4.99% | 19.29% | - | |
| 0.69% | 0% | 79.06% | 7/9/2025 | |
| 0.68% | 0% | 15.64% | 1/20/2026 | |
| 0.49% | 0% | 24.93% | 11/11/2025 | |
| 0.35% | 0% | 29.63% | 12/15/2023 | |
| 0.29% | 0% | 11.47% | 1/30/2025 | |
| 0.28% | 2.09% | 14.86% | - | |
| 0.26% | 0% | 8.95% | 4/17/2023 | |
| 0.24% | 0% | 24.41% | 11/11/2024 | |
| 0.23% | 1.02% | 20.94% | - | |
| 0.22% | 1.39% | 19.29% | - | |
| 0.22% | 0.12% | 100% | - | |
| 0.21% | 2.9% | 19.64% | - | |
| 0.17% | 1.92% | 14.07% | - | |
| 0.15% | 0% | 29.37% | 12/12/2023 | |
| 0.15% | 0% | 3.13% | 9/11/2024 | |
| 0.14% | 2.21% | 9.3% | - | |
| 0.11% | 0.66% | 19.81% | - | |
| 0.11% | 2.06% | 5.3% | - | |
| 0.09% | 2.31% | 5.21% | - | |
| 0.08% | 0.59% | 12.51% | - | |
| 0.05% | 1.32% | 5.3% | - | |
| 0.04% | 0% | 6.95% | 3/1/2024 | |
| 0.04% | 0.19% | 14.07% | - | |
| 0.01% | 0% | 22.5% | 9/19/2024 | |
| 0% | 0.68% | 0.35% | - |
| Instrument | Invested | Value |
|---|---|---|
| 32.97% | 48.85% | |
| 11.07% | 10.16% | |
| 6.41% | 7.37% | |
| 6.5% | 6.15% | |
| 6.46% | 5.7% | |
| 5.48% | 3.77% | |
| 5.31% | 3.64% | |
| 3.29% | 1.9% | |
| 1.88% | 1.34% | |
| 1.97% | 1.31% | |
| 1.68% | 1.11% | |
| 2.08% | 1.1% | |
| 1.04% | 0.69% | |
| 1.04% | 0.67% | |
| 1.04% | 0.64% | |
| 0.42% | 0.26% | |
| 3.73% | 0.09% |