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(Since April 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.9% | 0% | 17.56% | 4/22/2026 | |
| 8.47% | 0% | 26.66% | 9/20/2026 | |
| 8.14% | 0% | 81.96% | 9/20/2026 | |
| 2.96% | 0% | 4.75% | 9/30/2025 | |
| 2.94% | 0% | 17.96% | 5/31/2024 | |
| 2.91% | 0% | 6.88% | 9/20/2026 | |
| 2.4% | 0% | 12.34% | 3/13/2024 | |
| 2.15% | 0% | 63.92% | 9/20/2026 | |
| 1.7% | 0% | 12.58% | 9/20/2026 | |
| 1.63% | 0% | 32.04% | 8/20/2025 | |
| 1.58% | 0% | 20.25% | 11/13/2025 | |
| 1.52% | 0% | 35.36% | 9/20/2026 | |
| 1.46% | 0% | 30.14% | 8/23/2026 | |
| 1.45% | 0% | 7.83% | 11/30/2023 | |
| 1.27% | 0% | 5.06% | 11/29/2024 | |
| 1.22% | 0% | 27.45% | 12/1/2025 | |
| 1.12% | 0% | 9.1% | 9/25/2024 | |
| 1.11% | 0% | 45.73% | 9/20/2026 | |
| 1.03% | 0% | 34.26% | 1/20/2026 | |
| 0.9% | 0% | 2.45% | 8/5/2024 | |
| 0.75% | 0% | 12.9% | 11/29/2024 | |
| 0.72% | 0% | 16.38% | 8/22/2026 | |
| 0.69% | 0% | 37.1% | 9/20/2026 | |
| 0.66% | 0% | 11.08% | 3/4/2024 | |
| 0.65% | 0% | 0.95% | 8/29/2023 | |
| 0.57% | 0% | 1.34% | 3/3/2025 | |
| 0.53% | 0% | 12.74% | 10/2/2025 | |
| 0.53% | 0% | 1.03% | 2/13/2024 | |
| 0.5% | 0% | 11.39% | 6/18/2025 | |
| 0.48% | 0% | 5.54% | 5/31/2024 | |
| 0.45% | 0% | 11.31% | 9/20/2026 | |
| 0.4% | 0% | 46.84% | 9/20/2026 | |
| 0.37% | 0% | 1.03% | 2/13/2025 | |
| 0.37% | 0% | 6.09% | 1/19/2024 | |
| 0.33% | 0% | 0.71% | 11/15/2024 | |
| 0.32% | 0% | 8.23% | 8/22/2026 | |
| 0.29% | 0% | 8.78% | 9/20/2026 | |
| 0.29% | 0% | 47.07% | 9/20/2026 | |
| 0.28% | 0% | 0.63% | 8/12/2024 | |
| 0.27% | 0% | 0.79% | 9/13/2024 | |
| 0.27% | 0% | 10.21% | 5/27/2025 | |
| 0.25% | 0% | 1.11% | 3/15/2024 | |
| 0.18% | 0% | 2.14% | 5/8/2023 | |
| 0.18% | 0% | 1.42% | 5/14/2024 | |
| 0.15% | 0% | 0.24% | 8/7/2024 | |
| 0.14% | 0% | 10.36% | 7/1/2025 | |
| 0.12% | 0% | 4.59% | 3/6/2025 | |
| 0.12% | 0% | 0.63% | 1/17/2025 | |
| 0.12% | 0% | 6.96% | 5/8/2025 | |
| 0.1% | 0% | 6.01% | 8/12/2025 | |
| 0.09% | 0% | 3.72% | 2/24/2025 | |
| 0.07% | 0% | 0.24% | 5/9/2024 | |
| 0.07% | 0% | 3.56% | 4/24/2025 | |
| 0.07% | 0% | 2.06% | 4/17/2026 | |
| 0.07% | 0% | 0.24% | 6/3/2024 | |
| 0.06% | 0% | 0.24% | 2/3/2025 | |
| 0.06% | 0% | 0.16% | 1/22/2025 | |
| 0.06% | 0% | 0.32% | 4/5/2023 | |
| 0.06% | 0% | 2.77% | 3/25/2025 | |
| 0.06% | 0% | 1.58% | 5/7/2026 | |
| 0.06% | 0% | 2.93% | 7/17/2025 | |
| 0.05% | 0% | 0.08% | 4/2/2026 | |
| 0.05% | 0% | 0.08% | 12/4/2023 | |
| 0.04% | 0% | 2.53% | 3/26/2025 | |
| 0.04% | 0% | 0.4% | 1/24/2024 | |
| 0.03% | 0% | 2.22% | 10/7/2025 | |
| 0.03% | 0% | 0.71% | 1/27/2026 | |
| 0.03% | 0% | 2.77% | 5/27/2025 | |
| 0.03% | 0% | 0.16% | 2/6/2025 | |
| 0.03% | 0% | 0.24% | 3/10/2025 | |
| 0.03% | 0% | 0.71% | 2/28/2024 | |
| 0.02% | 0% | 1.66% | 6/3/2025 | |
| 0.02% | 0% | 0.24% | 4/17/2023 | |
| 0.02% | 0% | 0.63% | 4/26/2024 | |
| 0.02% | 0% | 1.19% | 2/25/2025 | |
| 0.02% | 0% | 0.08% | 11/6/2024 | |
| 0.02% | 0% | 1.82% | 3/13/2025 | |
| 0.02% | 0% | 1.58% | 2/27/2025 | |
| 0.02% | 0% | 0.24% | 9/20/2026 | |
| 0.01% | 0% | 0.71% | 2/27/2025 | |
| 0.01% | 0% | 0.08% | 9/20/2023 | |
| 0.01% | 0% | 0.71% | 7/15/2025 | |
| 0.01% | 0% | 0.08% | 8/12/2025 | |
| 0.01% | 0% | 0.4% | 3/3/2025 | |
| 0% | 0% | 0.16% | 2/20/2025 | |
| 0% | 0% | 0.16% | 10/30/2025 | |
| 0% | 0% | 0.08% | 11/7/2024 | |
| 0% | 0% | 0.16% | 2/5/2025 | |
| 0% | 0% | 0.08% | 7/7/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 57.71% | 64.1% | |
| 9.23% | 9.92% | |
| 4.62% | 4.19% | |
| 2.31% | 3.21% | |
| 4.62% | 2.25% | |
| 2.31% | 2.23% | |
| 4.61% | 2.1% | |
| 4.62% | 0.97% | |
| 2.31% | 0.61% |