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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.91% | 37.46% | 98.03% | - | |
| 14.18% | 7.37% | 100% | - | |
| 11.55% | 6.23% | 100% | - | |
| 10.2% | 0% | 84.57% | 8/11/2025 | |
| 5.69% | 0% | 84.57% | 8/11/2025 | |
| 4.1% | 0% | 85.29% | 8/19/2025 | |
| 3.88% | 0% | 84.66% | 8/12/2025 | |
| 3.26% | 0% | 55.34% | 9/18/2024 | |
| 3.22% | 0% | 52.65% | 8/8/2025 | |
| 2.89% | 0% | 81.08% | 8/11/2025 | |
| 2.36% | 0% | 64.84% | 4/4/2025 | |
| 2.26% | 0% | 49.15% | 7/11/2024 | |
| 1.96% | 12.43% | 15.7% | - | |
| 1.92% | 0% | 56.14% | 9/27/2024 | |
| 1.79% | 1.56% | 100% | - | |
| 1.34% | 0% | 99.91% | 1/29/2026 | |
| 0.97% | 6.42% | 15.7% | - | |
| 0.96% | 5.92% | 15.7% | - | |
| 0.81% | 0% | 60.09% | 11/11/2024 | |
| 0.67% | 3.95% | 15.7% | - | |
| 0.66% | 4.88% | 15.7% | - | |
| 0.65% | 4.37% | 15.7% | - | |
| 0.53% | 2.9% | 15.7% | - | |
| 0.52% | 3.29% | 13.9% | - | |
| 0.17% | 0% | 5.65% | 10/10/2023 | |
| 0.07% | 0% | 2.87% | 2/3/2023 | |
| 0.06% | 0% | 2.78% | 2/2/2023 | |
| 0.06% | 0% | 2.78% | 2/2/2023 | |
| 0.04% | 0% | 2.78% | 2/2/2023 | |
| 0.04% | 0% | 2.87% | 2/3/2023 | |
| 0.02% | 0% | 2.78% | 2/2/2023 | |
| 0.01% | 0% | 2.78% | 2/2/2023 | |
| 0.01% | 0% | 2.78% | 2/2/2023 | |
| 0.01% | 0% | 0.36% | 8/19/2025 | |
| 0% | 0% | 2.78% | 2/2/2023 | |
| 0% | 0% | 2.78% | 2/2/2023 | |
| 0% | 0% | 6.19% | 6/26/2023 | |
| 0% | 0% | 2.78% | 2/2/2023 | |
| 0% | 0% | 2.78% | 2/2/2023 | |
| 0% | 0% | 2.78% | 2/2/2023 | |
| 0% | 0% | 2.78% | 2/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 36.68% | 36.61% | |
| 12.06% | 12.85% | |
| 8.25% | 7.17% | |
| 6.03% | 6.69% | |
| 6.03% | 6.68% | |
| 6.88% | 6.08% | |
| 3.99% | 4.58% | |
| 3.99% | 4.48% | |
| 3.99% | 4.1% | |
| 3.9% | 3.56% | |
| 3.96% | 2.94% | |
| 1.6% | 1.48% | |
| 0.92% | 0.85% |