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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.6% | 17.65% | 99.57% | - | |
| 9.63% | 16.27% | 99.57% | - | |
| 7.97% | 31.91% | 41.46% | - | |
| 5.39% | 0% | 94.16% | 1/12/2026 | |
| 5.29% | 0% | 98.88% | 3/9/2026 | |
| 4.78% | 5.88% | 100% | - | |
| 4.56% | 0% | 96.14% | 2/5/2026 | |
| 4.38% | 6.86% | 99.83% | - | |
| 4.27% | 5.06% | 100% | - | |
| 4.06% | 0% | 68.93% | 3/24/2025 | |
| 3.73% | 7.65% | 99.91% | - | |
| 3.57% | 0% | 61.63% | 8/2/2025 | |
| 3.31% | 0% | 79.83% | 7/29/2025 | |
| 2.14% | 1.81% | 99.91% | - | |
| 2.05% | 2.71% | 99.91% | - | |
| 2.03% | 2.46% | 99.91% | - | |
| 1.84% | 0% | 54.68% | 10/9/2024 | |
| 1.82% | 0% | 38.45% | 4/1/2024 | |
| 1.22% | 0% | 17.6% | 4/1/2024 | |
| 1.15% | 0% | 35.36% | 2/24/2024 | |
| 1.13% | -0.01% | 93.65% | 1/8/2026 | |
| 1.13% | 0% | 20.6% | 4/1/2024 | |
| 1.11% | 1.21% | 99.91% | - | |
| 0.81% | 0% | 16.22% | 7/12/2023 | |
| 0.71% | 0% | 16.22% | 7/12/2023 | |
| 0.71% | 0% | 11.24% | 5/15/2023 | |
| 0.66% | 0% | 11.59% | 5/19/2023 | |
| 0.56% | 0% | 3.43% | 10/7/2024 | |
| 0.5% | 0% | 7.3% | 3/8/2024 | |
| 0.5% | 0% | 36.82% | 3/13/2024 | |
| 0.48% | 0% | 8.93% | 3/18/2024 | |
| 0.37% | 0% | 36.82% | 3/13/2024 | |
| 0.33% | 0.33% | 99.91% | - | |
| 0.3% | 0% | 36.82% | 3/13/2024 | |
| 0.12% | 0% | 2.66% | 4/1/2024 | |
| 0.04% | 0% | 36.82% | 3/13/2024 | |
| 0.01% | 0% | 32.62% | 4/1/2024 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.43% | 23.6% | |
| 7.97% | 13.46% | |
| 8.5% | 13.29% | |
| 5.52% | 9.12% | |
| 5.52% | 6.9% | |
| 5.52% | 6.89% | |
| 5.52% | 6.75% | |
| 5.52% | 5.28% | |
| 5.71% | 4.55% | |
| 5.52% | 3.55% | |
| 5.52% | 2.25% | |
| 5.52% | 1.89% | |
| 5.52% | 1.54% | |
| 5.52% | 0.45% | |
| 5.52% | 0.27% | |
| 5.52% | 0.01% | |
| 0% | 0% |