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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.54% | 0% | 70.31% | 4/17/2026 | |
| 12.17% | 0% | 51.61% | 9/25/2024 | |
| 9.51% | 0% | 55.5% | 11/12/2024 | |
| 6.51% | 7.09% | 31.27% | - | |
| 5.86% | 0% | 27.13% | 9/23/2025 | |
| 4.91% | 0% | 22.99% | 8/11/2025 | |
| 4.41% | 17.34% | 21.67% | - | |
| 3.29% | 0% | 20.68% | 3/5/2026 | |
| 3.15% | 0% | 16.54% | 11/24/2023 | |
| 2.89% | 0% | 19.35% | 1/14/2026 | |
| 1.78% | 0% | 10.5% | 5/11/2023 | |
| 1.75% | 0% | 7.03% | 10/10/2025 | |
| 1.69% | 0% | 12.24% | 10/11/2025 | |
| 1.25% | 0% | 8.77% | 10/10/2025 | |
| 0.69% | 0% | 2.4% | 12/20/2023 | |
| 0.61% | 36.24% | 3.06% | - | |
| 0.51% | 0% | 4.22% | 3/2/2026 | |
| 0.41% | 0% | 1.82% | 10/10/2025 | |
| 0.39% | 0% | 1.82% | 1/8/2026 | |
| 0.38% | 9.61% | 1.65% | - | |
| 0.37% | 22.23% | 2.23% | - | |
| 0.37% | 0% | 2.65% | 11/12/2025 | |
| 0.33% | 0% | 2.4% | 11/13/2024 | |
| 0.28% | 0% | 1.99% | 10/22/2024 | |
| 0.25% | 7.49% | 2.07% | - | |
| 0.23% | 0% | 0.91% | 9/12/2023 | |
| 0.17% | 0% | 1.16% | 12/2/2025 | |
| 0.16% | 0% | 1.24% | 10/23/2024 | |
| 0.15% | 0% | 1.99% | 11/4/2025 | |
| 0.13% | 0% | 1.16% | 1/17/2025 | |
| 0.13% | 0% | 1.32% | 12/19/2024 | |
| 0.09% | 0% | 0.66% | 10/31/2024 | |
| 0.08% | 0% | 0.58% | 10/21/2024 | |
| 0.07% | 0% | 0.58% | 10/31/2024 | |
| 0.07% | 0% | 0.83% | 11/26/2024 | |
| 0.06% | 0% | 1.24% | 8/1/2025 | |
| 0.06% | 0% | 0.74% | 1/19/2025 | |
| 0.06% | 0% | 0.41% | 11/27/2024 | |
| 0.06% | 0% | 0.5% | 5/24/2023 | |
| 0.06% | 0% | 0.41% | 10/15/2024 | |
| 0.06% | 0% | 0.58% | 1/21/2026 | |
| 0.05% | 0% | 0.41% | 10/30/2024 | |
| 0.05% | 0% | 0.5% | 6/13/2023 | |
| 0.05% | 0% | 0.41% | 11/6/2024 | |
| 0.05% | 0% | 0.41% | 10/21/2024 | |
| 0.04% | 0% | 0.5% | 4/30/2026 | |
| 0.03% | 0% | 0.25% | 10/14/2024 | |
| 0.03% | 0% | 0.58% | 1/12/2026 | |
| 0.03% | 0% | 0.41% | 6/30/2025 | |
| 0.03% | 0% | 0.17% | 9/25/2025 | |
| 0.02% | 0% | 0.17% | 11/12/2025 | |
| 0.02% | 0% | 0.17% | 11/1/2024 | |
| 0.02% | 0% | 0.17% | 12/9/2024 | |
| 0.02% | 0% | 0.25% | 12/27/2024 | |
| 0.01% | 0% | 0.08% | 5/18/2023 | |
| 0.01% | 0% | 0.08% | 10/24/2024 | |
| 0.01% | 0% | 0.08% | 10/11/2024 | |
| 0.01% | 0% | 0.08% | 1/3/2025 | |
| 0.01% | 0% | 0.08% | 2/18/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 34.85% | 19.9% | |
| 12.53% | 15.83% | |
| 8.7% | 10.4% |