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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.53% | 28.57% | 68.32% | - | |
| 13.32% | 5.55% | 74.16% | - | |
| 11.74% | 0% | 63.5% | 9/28/2026 | |
| 7.38% | 16.22% | 54.82% | - | |
| 5.13% | 0% | 48.98% | 8/14/2026 | |
| 3.32% | 0% | 84.31% | 3/16/2026 | |
| 3.25% | 0% | 27.01% | 1/13/2024 | |
| 2.1% | 0% | 16.35% | 8/12/2026 | |
| 1.88% | 0% | 47.37% | 10/21/2024 | |
| 1.51% | 24.15% | 9.34% | - | |
| 1.42% | 9.88% | 8.32% | - | |
| 1.08% | 12.1% | 14.6% | - | |
| 1.02% | 0% | 44.09% | 9/5/2024 | |
| 0.88% | 0% | 8.54% | 2/18/2025 | |
| 0.67% | 0% | 4.96% | 5/7/2026 | |
| 0.59% | 0% | 8.25% | 1/2/2025 | |
| 0.42% | 0% | 8.83% | 5/26/2026 | |
| 0.36% | 0% | 6.2% | 7/24/2025 | |
| 0.26% | 0.92% | 17.59% | - | |
| 0.24% | 0% | 6.28% | 11/25/2025 | |
| 0.21% | 0% | 4.6% | 3/31/2026 | |
| 0.19% | 0% | 2.41% | 2/17/2025 | |
| 0.19% | 0% | 3.8% | 11/26/2024 | |
| 0.18% | 0% | 1.02% | 8/25/2026 | |
| 0.16% | 0% | 2.77% | 11/28/2024 | |
| 0.14% | 0% | 2.77% | 3/20/2023 | |
| 0.09% | 0% | 1.46% | 10/17/2024 | |
| 0.06% | 0% | 1.46% | 4/18/2026 | |
| 0.02% | 0% | 0.29% | 5/6/2024 | |
| 0.02% | 0% | 0.51% | 10/7/2024 | |
| 0.01% | 0% | 0.51% | 11/8/2024 | |
| 0.01% | 0% | 29.42% | 3/19/2024 | |
| 0% | 0% | 0.15% | 10/24/2024 | |
| 0% | 0% | 17.15% | 8/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 12.66% | 13.89% | |
| 9.77% | 10.49% | |
| 10.85% | 6.78% | |
| 3.62% | 4.01% | |
| 2.89% | 1.09% | |
| 0% | 0% |