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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.84% | 0% | 34.22% | 10/28/2024 | |
| 14.49% | 0% | 31.78% | 9/6/2026 | |
| 11.71% | 0% | 62.91% | 6/6/2025 | |
| 8.15% | 0% | 17.72% | 12/12/2025 | |
| 4.25% | 0% | 7.82% | 7/15/2025 | |
| 4.23% | 0.75% | 99.43% | - | |
| 3.53% | 0.38% | 99.43% | - | |
| 3.14% | 0% | 11.84% | 2/27/2024 | |
| 3.04% | 0% | 5.95% | 2/27/2024 | |
| 2.7% | 0% | 7.82% | 11/2/2026 | |
| 2.63% | 42.17% | 6.67% | - | |
| 1.86% | 0% | 10.98% | 5/6/2026 | |
| 1.68% | 0% | 4.73% | 11/6/2025 | |
| 1.1% | 45.58% | 3.01% | - | |
| 0.67% | 0% | 2.22% | 9/18/2026 | |
| 0.63% | 0% | 3.73% | 10/24/2023 | |
| 0.51% | 0% | 2.73% | 10/16/2026 | |
| 0.37% | 0% | 3.37% | 7/28/2025 | |
| 0.35% | 0% | 1.08% | 12/3/2025 | |
| 0.29% | 0% | 0.86% | 11/18/2025 | |
| 0.15% | 0% | 0.5% | 8/21/2026 | |
| 0.12% | 0% | 0.36% | 5/19/2025 | |
| 0.08% | 0% | 0.43% | 12/11/2023 | |
| 0.07% | 0% | 0.22% | 11/29/2024 | |
| 0.04% | 0% | 36.73% | 8/7/2024 | |
| 0.04% | 0% | 1% | 9/4/2026 | |
| 0.03% | 0% | 1.08% | 3/12/2026 | |
| 0.02% | 0% | 0.07% | 8/18/2026 | |
| 0.02% | 0% | 0.07% | 8/13/2026 | |
| 0.01% | 0% | 28.19% | 2/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 56.22% | 62% | |
| 10.31% | 12.83% | |
| 13.8% | 0.67% | |
| 2.45% | 0.61% |