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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.52% | 21.25% | 69.52% | - | |
| 14.58% | 0% | 74.42% | 4/28/2026 | |
| 12.34% | 8.91% | 64.04% | - | |
| 5.69% | 0% | 49.17% | 4/28/2026 | |
| 5.12% | 5.76% | 47.26% | - | |
| 3.78% | 0% | 95.93% | 3/16/2026 | |
| 3.7% | 0% | 30.73% | 1/13/2024 | |
| 2.14% | 0% | 53.9% | 10/21/2024 | |
| 1.82% | 0% | 14.04% | 4/28/2026 | |
| 1.16% | 0% | 50.17% | 9/5/2024 | |
| 1% | 0% | 9.72% | 2/18/2025 | |
| 0.81% | 0% | 12.79% | 3/31/2026 | |
| 0.75% | 0% | 5.56% | 3/18/2026 | |
| 0.67% | 0% | 9.39% | 1/2/2025 | |
| 0.42% | 2.88% | 7.89% | - | |
| 0.41% | 0% | 7.06% | 7/24/2025 | |
| 0.32% | 0% | 3.82% | 12/3/2024 | |
| 0.27% | 0% | 7.14% | 11/25/2025 | |
| 0.24% | 0% | 5.23% | 3/31/2026 | |
| 0.22% | 0% | 2.74% | 2/17/2025 | |
| 0.21% | 0% | 4.32% | 11/26/2024 | |
| 0.18% | 0% | 3.16% | 11/28/2024 | |
| 0.16% | 0% | 3.16% | 3/20/2023 | |
| 0.13% | 0.99% | 6.73% | - | |
| 0.1% | 0% | 1.66% | 10/17/2024 | |
| 0.07% | 0% | 1.66% | 4/18/2026 | |
| 0.02% | 0% | 0.33% | 5/6/2024 | |
| 0.02% | 0% | 0.58% | 10/7/2024 | |
| 0.02% | 0% | 0.58% | 11/8/2024 | |
| 0.02% | 0% | 33.47% | 3/19/2024 | |
| 0% | 0% | 0.17% | 10/24/2024 | |
| 0% | 0% | 19.52% | 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% |