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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.38% | 0% | 35.39% | 10/28/2024 | |
| 14.99% | 0% | 32.86% | 9/6/2026 | |
| 12.11% | 0% | 65.06% | 6/6/2025 | |
| 8.43% | 0% | 18.32% | 12/12/2025 | |
| 4.4% | 0% | 8.09% | 7/15/2025 | |
| 4.35% | 0.42% | 99.48% | - | |
| 3.64% | 0.2% | 99.48% | - | |
| 3.25% | 0% | 12.24% | 2/27/2024 | |
| 3.14% | 0% | 6.16% | 2/27/2024 | |
| 2.69% | 0% | 7.2% | 8/27/2026 | |
| 1.92% | 0% | 11.35% | 5/6/2026 | |
| 1.73% | 0% | 4.9% | 11/6/2025 | |
| 0.92% | 30.73% | 3.56% | - | |
| 0.7% | 0% | 2.3% | 9/18/2026 | |
| 0.65% | 0% | 3.86% | 10/24/2023 | |
| 0.46% | 0% | 1.19% | 9/18/2026 | |
| 0.38% | 0% | 3.49% | 7/28/2025 | |
| 0.36% | 0% | 1.11% | 12/3/2025 | |
| 0.3% | 0% | 0.89% | 11/18/2025 | |
| 0.15% | 0% | 0.52% | 8/21/2026 | |
| 0.13% | 0% | 0.37% | 5/19/2025 | |
| 0.09% | 0% | 0.45% | 12/11/2023 | |
| 0.08% | 0% | 0.22% | 11/29/2024 | |
| 0.04% | 0% | 37.98% | 8/7/2024 | |
| 0.04% | 0% | 1.04% | 9/4/2026 | |
| 0.03% | 0% | 1.11% | 3/12/2026 | |
| 0.02% | 0% | 0.07% | 8/18/2026 | |
| 0.02% | 0% | 0.07% | 8/13/2026 | |
| 0.01% | 0% | 29.15% | 2/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 56.22% | 62% | |
| 10.31% | 12.83% | |
| 13.8% | 0.67% | |
| 2.45% | 0.61% |