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(Since November 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28% | 27.66% | 49.78% | - | |
| 7.01% | 10.71% | 64.82% | - | |
| 6.02% | 6.62% | 82.97% | - | |
| 4.15% | 0% | 63.7% | 12/3/2025 | |
| 3.98% | 0% | 43.04% | 11/20/2025 | |
| 3.82% | 0% | 41.83% | 8/19/2024 | |
| 3.78% | 0% | 54.11% | 10/28/2025 | |
| 2.77% | 0% | 52.46% | 10/7/2025 | |
| 2.21% | 0.39% | 89.89% | - | |
| 2.07% | 0% | 22.39% | 8/13/2024 | |
| 2.01% | 0% | 25.93% | 5/8/2025 | |
| 1.91% | 2.88% | 57.99% | - | |
| 1.69% | 0% | 15.9% | 11/20/2023 | |
| 1.66% | 0% | 11.15% | 3/18/2024 | |
| 1.28% | 0.19% | 93.6% | - | |
| 1.28% | 0% | 11.75% | 8/15/2024 | |
| 1.27% | 0.97% | 89.46% | - | |
| 1.15% | 1.47% | 89.46% | - | |
| 1.13% | 8.41% | 17.37% | - | |
| 1.05% | 0% | 7.17% | 2/15/2024 | |
| 1.02% | 0% | 21.35% | 9/20/2023 | |
| 0.93% | 0% | 6.4% | 7/31/2024 | |
| 0.93% | 0% | 25.58% | 6/24/2024 | |
| 0.79% | 0% | 9.42% | 2/28/2024 | |
| 0.78% | 0% | 7.43% | 9/18/2024 | |
| 0.78% | 0% | 15.21% | 7/24/2023 | |
| 0.78% | 0% | 16.94% | 11/24/2023 | |
| 0.72% | 0% | 9.25% | 7/20/2023 | |
| 0.71% | 0% | 7.17% | 12/11/2023 | |
| 0.7% | 7.54% | 8.9% | - | |
| 0.68% | 0% | 9.94% | 12/1/2023 | |
| 0.56% | 0% | 7% | 5/20/2024 | |
| 0.52% | 8.58% | 5.96% | - | |
| 0.5% | 0% | 5.96% | 12/1/2023 | |
| 0.46% | 0% | 7.61% | 6/27/2023 | |
| 0.43% | 0% | 2.77% | 6/11/2024 | |
| 0.42% | 0% | 5.96% | 4/14/2023 | |
| 0.4% | 0% | 6.48% | 7/12/2024 | |
| 0.39% | 0% | 4.15% | 12/22/2023 | |
| 0.38% | 0% | 4.58% | 7/21/2023 | |
| 0.34% | 0% | 5.01% | 4/19/2023 | |
| 0.33% | 0% | 4.15% | 9/11/2024 | |
| 0.31% | 0% | 11.06% | 7/13/2023 | |
| 0.29% | 0% | 8.12% | 12/4/2023 | |
| 0.29% | 0% | 2.85% | 5/3/2024 | |
| 0.28% | 0% | 6.31% | 10/18/2023 | |
| 0.28% | 0% | 2.77% | 8/12/2024 | |
| 0.25% | 0% | 7.52% | 5/31/2023 | |
| 0.25% | 0% | 3.28% | 10/24/2023 | |
| 0.24% | 0% | 7.87% | 6/7/2023 | |
| 0.23% | 0% | 2.51% | 11/20/2023 | |
| 0.22% | 0% | 3.46% | 6/20/2024 | |
| 0.19% | 0% | 3.98% | 9/20/2023 | |
| 0.19% | 0% | 0.78% | 11/24/2022 | |
| 0.17% | 0% | 2.07% | 4/19/2023 | |
| 0.17% | 0% | 2.85% | 3/29/2023 | |
| 0.16% | 0% | 1.56% | 9/27/2024 | |
| 0.16% | 0% | 1.56% | 5/9/2024 | |
| 0.14% | 0% | 2.42% | 5/18/2023 | |
| 0.13% | 0% | 2.16% | 11/13/2023 | |
| 0.12% | 0% | 1.38% | 12/13/2023 | |
| 0.11% | 0% | 1.04% | 8/10/2023 | |
| 0.1% | 0% | 1.38% | 4/17/2023 | |
| 0.1% | 0% | 1.3% | 12/12/2023 | |
| 0.09% | 0% | 0.86% | 7/27/2023 | |
| 0.08% | 0% | 2.33% | 4/18/2023 | |
| 0.08% | 0% | 0.69% | 1/4/2023 | |
| 0.07% | 0% | 1.21% | 9/24/2024 | |
| 0.07% | 0.17% | 9.68% | - | |
| 0.06% | 0% | 0.52% | 2/2/2023 | |
| 0.06% | 0% | 0.61% | 2/9/2024 | |
| 0.06% | 0% | 0.78% | 11/3/2023 | |
| 0.05% | 0% | 1.56% | 12/13/2023 | |
| 0.05% | 0% | 0.78% | 5/23/2023 | |
| 0.04% | 0% | 0.26% | 11/14/2022 | |
| 0.04% | 24.4% | 0.17% | - | |
| 0.04% | 0% | 0.43% | 7/17/2024 | |
| 0.03% | 0% | 0.26% | 1/9/2023 | |
| 0.02% | 0% | 0.69% | 3/29/2023 | |
| 0.02% | 0% | 0.26% | 5/23/2024 | |
| 0.02% | 0% | 0.17% | 3/2/2023 | |
| 0.02% | 0% | 0.17% | 1/26/2023 | |
| 0.02% | 0% | 0.35% | 4/18/2023 | |
| 0.02% | 0% | 0.26% | 3/3/2023 | |
| 0.02% | 0% | 0.26% | 3/3/2023 | |
| 0.02% | 0% | 0.26% | 3/8/2023 | |
| 0.01% | 0% | 0.26% | 11/24/2023 | |
| 0.01% | 0% | 0.35% | 4/18/2023 | |
| 0.01% | 0% | 0.26% | 11/14/2022 | |
| 0.01% | 0% | 0.09% | 4/26/2024 | |
| 0.01% | 0% | 0.09% | 9/25/2024 | |
| 0.01% | 0% | 0.09% | 4/18/2023 | |
| 0.01% | 0% | 0.17% | 8/4/2023 | |
| 0.01% | 0% | 0.09% | 8/30/2023 | |
| 0.01% | 0% | 0.09% | 3/1/2023 | |
| 0% | 0% | 0.78% | 5/7/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 35.25% | 49.57% | |
| 12.72% | 11.3% | |
| 6.48% | 9.07% | |
| 7.3% | 8.67% | |
| 8.52% | 8.6% | |
| 7.96% | 6.91% | |
| 8.38% | 2.56% | |
| 1.59% | 1.48% | |
| 1.59% | 1.03% | |
| 8.16% | 0.44% | |
| 1.91% | 0.2% | |
| 0.15% | 0.16% |