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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.61% | 31.62% | 68.57% | - | |
| 13.26% | 5.92% | 74.37% | - | |
| 11.64% | 0% | 63% | 9/28/2026 | |
| 7.46% | 17.24% | 55.18% | - | |
| 5.09% | 0% | 48.59% | 8/14/2026 | |
| 3.3% | 0% | 83.64% | 3/16/2026 | |
| 3.23% | 0% | 26.79% | 1/13/2024 | |
| 2.08% | 0% | 16.22% | 8/12/2026 | |
| 1.87% | 0% | 46.99% | 10/21/2024 | |
| 1.65% | 10.34% | 10.07% | - | |
| 1.49% | 10.19% | 9.05% | - | |
| 1.15% | 10.19% | 15.28% | - | |
| 1.01% | 0% | 43.74% | 9/5/2024 | |
| 0.88% | 0% | 8.47% | 2/18/2025 | |
| 0.66% | 0% | 4.92% | 5/7/2026 | |
| 0.58% | 0% | 8.18% | 1/2/2025 | |
| 0.41% | 0% | 8.76% | 5/26/2026 | |
| 0.35% | 0% | 6.15% | 7/24/2025 | |
| 0.27% | 0.99% | 18.25% | - | |
| 0.24% | 0% | 6.23% | 11/25/2025 | |
| 0.21% | 0% | 4.56% | 3/31/2026 | |
| 0.19% | 0% | 2.39% | 2/17/2025 | |
| 0.19% | 0% | 3.77% | 11/26/2024 | |
| 0.18% | 0% | 1.01% | 8/25/2026 | |
| 0.16% | 0% | 2.75% | 11/28/2024 | |
| 0.14% | 0% | 2.75% | 3/20/2023 | |
| 0.09% | 0% | 1.45% | 10/17/2024 | |
| 0.06% | 0% | 1.45% | 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% | 29.18% | 3/19/2024 | |
| 0% | 0% | 0.14% | 10/24/2024 | |
| 0% | 0% | 17.02% | 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% |