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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.87% | 0% | 67.78% | 4/17/2026 | |
| 11.8% | 3.28% | 51.44% | - | |
| 9.17% | 0% | 53.51% | 11/12/2024 | |
| 6.41% | 2.64% | 32.62% | - | |
| 5.65% | 0% | 26.16% | 9/23/2025 | |
| 4.78% | 14.25% | 24.16% | - | |
| 4.74% | 0% | 22.17% | 8/11/2025 | |
| 3.17% | 0% | 19.94% | 3/5/2026 | |
| 3.04% | 0% | 15.95% | 11/24/2023 | |
| 2.79% | 0% | 18.66% | 1/14/2026 | |
| 1.76% | 36.19% | 6.22% | - | |
| 1.71% | 0% | 10.13% | 5/11/2023 | |
| 1.69% | 0% | 6.78% | 10/10/2025 | |
| 1.63% | 0% | 11.8% | 10/11/2025 | |
| 1.21% | 0% | 8.45% | 10/10/2025 | |
| 1.05% | 22.99% | 5.42% | - | |
| 0.98% | 20.33% | 4.86% | - | |
| 0.66% | 0% | 2.31% | 12/20/2023 | |
| 0.49% | 0% | 4.07% | 3/2/2026 | |
| 0.4% | 0% | 1.75% | 10/10/2025 | |
| 0.37% | 0% | 1.75% | 1/8/2026 | |
| 0.36% | 0% | 2.55% | 11/12/2025 | |
| 0.32% | 0% | 2.31% | 11/13/2024 | |
| 0.27% | 0% | 1.91% | 10/22/2024 | |
| 0.26% | 0% | 2.23% | 5/7/2026 | |
| 0.22% | 0% | 0.88% | 9/12/2023 | |
| 0.16% | 0% | 1.12% | 12/2/2025 | |
| 0.15% | 0% | 1.2% | 10/23/2024 | |
| 0.15% | 0% | 1.91% | 11/4/2025 | |
| 0.13% | 0% | 1.12% | 1/17/2025 | |
| 0.13% | 0% | 1.28% | 12/19/2024 | |
| 0.08% | 0% | 0.64% | 10/31/2024 | |
| 0.07% | 0% | 0.56% | 10/21/2024 | |
| 0.07% | 0% | 0.56% | 10/31/2024 | |
| 0.07% | 0% | 0.8% | 11/26/2024 | |
| 0.06% | 0% | 1.2% | 8/1/2025 | |
| 0.06% | 0% | 0.72% | 1/19/2025 | |
| 0.06% | 0% | 0.4% | 11/27/2024 | |
| 0.06% | 0% | 0.48% | 5/24/2023 | |
| 0.05% | 0% | 0.4% | 10/15/2024 | |
| 0.05% | 0% | 0.56% | 1/21/2026 | |
| 0.05% | 0% | 0.4% | 10/30/2024 | |
| 0.05% | 0% | 0.48% | 6/13/2023 | |
| 0.05% | 0% | 0.4% | 11/6/2024 | |
| 0.05% | 0% | 0.4% | 10/21/2024 | |
| 0.04% | 0% | 0.72% | 6/4/2026 | |
| 0.04% | 0% | 0.48% | 4/30/2026 | |
| 0.03% | 0% | 0.24% | 10/14/2024 | |
| 0.03% | 0% | 0.56% | 1/12/2026 | |
| 0.03% | 0% | 0.4% | 6/30/2025 | |
| 0.03% | 0% | 0.16% | 9/25/2025 | |
| 0.02% | 0% | 0.16% | 11/12/2025 | |
| 0.02% | 0% | 0.16% | 11/1/2024 | |
| 0.02% | 0% | 0.16% | 12/9/2024 | |
| 0.01% | 0% | 0.24% | 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 | |
| 0% | 0.31% | 0.16% | - |
| Instrument | Invested | Value |
|---|---|---|
| 34.85% | 19.9% | |
| 12.53% | 15.83% | |
| 8.7% | 10.4% |