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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.48% | 0% | 70.28% | 6/8/2026 | |
| 14.29% | 0% | 74.22% | 6/3/2026 | |
| 12.33% | 14.34% | 64.5% | - | |
| 6.09% | 38.57% | 50.68% | - | |
| 5.15% | 14.08% | 48.84% | - | |
| 3.66% | 0% | 92.77% | 3/16/2026 | |
| 3.58% | 0% | 29.72% | 1/13/2024 | |
| 2.07% | 0% | 52.13% | 10/21/2024 | |
| 2.02% | 12.72% | 15.66% | - | |
| 1.12% | 0% | 48.51% | 9/5/2024 | |
| 0.97% | 0% | 9.4% | 2/18/2025 | |
| 0.78% | 0% | 12.37% | 3/31/2026 | |
| 0.74% | 0% | 5.46% | 5/7/2026 | |
| 0.64% | 0% | 9.08% | 1/2/2025 | |
| 0.46% | 0% | 9.72% | 5/26/2026 | |
| 0.39% | 0% | 6.83% | 7/24/2025 | |
| 0.31% | 0% | 3.69% | 12/3/2024 | |
| 0.26% | 0% | 6.91% | 11/25/2025 | |
| 0.23% | 0% | 5.06% | 3/31/2026 | |
| 0.21% | 0% | 2.65% | 2/17/2025 | |
| 0.21% | 0% | 4.18% | 11/26/2024 | |
| 0.18% | 0% | 3.05% | 11/28/2024 | |
| 0.16% | 0% | 3.05% | 3/20/2023 | |
| 0.16% | 2.36% | 9.72% | - | |
| 0.1% | 0% | 1.61% | 10/17/2024 | |
| 0.07% | 0% | 1.61% | 4/18/2026 | |
| 0.02% | 0% | 0.32% | 5/6/2024 | |
| 0.02% | 0% | 0.56% | 10/7/2024 | |
| 0.02% | 0% | 0.56% | 11/8/2024 | |
| 0.01% | 0% | 32.37% | 3/19/2024 | |
| 0% | 0% | 0.16% | 10/24/2024 | |
| 0% | 0% | 18.88% | 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% |