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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.2% | 8.79% | 97.22% | - | |
| 6.18% | 25.26% | 41.43% | - | |
| 6.17% | 0% | 29.87% | 11/6/2024 | |
| 6.09% | 3.67% | 99.37% | - | |
| 6.02% | 0% | 35.78% | 3/14/2024 | |
| 5.74% | 0% | 40.54% | 8/16/2024 | |
| 5.31% | 0% | 41.7% | 10/25/2024 | |
| 5.23% | 0% | 31.93% | 10/21/2025 | |
| 4.5% | 0% | 28.88% | 2/21/2025 | |
| 3.82% | 1.56% | 99.01% | - | |
| 3.61% | 0% | 57.67% | 10/15/2024 | |
| 3.58% | 4.74% | 80.27% | - | |
| 3.15% | 0% | 45.02% | 12/10/2024 | |
| 3.12% | 0% | 20.9% | 3/27/2024 | |
| 3.08% | 6.46% | 36.59% | - | |
| 2.68% | 0% | 15.78% | 6/29/2023 | |
| 2.68% | 0% | 28.16% | 9/22/2025 | |
| 2.36% | 6.62% | 29.69% | - | |
| 1.6% | 6.44% | 37.04% | - | |
| 1.36% | 0% | 16.68% | 2/11/2025 | |
| 1.34% | 0% | 17.49% | 7/18/2023 | |
| 1.33% | 0% | 15.78% | 5/21/2025 | |
| 1.26% | 0% | 14.44% | 8/14/2025 | |
| 1.22% | 15.88% | 8.61% | - | |
| 0.97% | 5.91% | 14.62% | - | |
| 0.97% | 9.29% | 9.24% | - | |
| 0.81% | 0% | 5.47% | 7/3/2023 | |
| 0.45% | 0% | 5.74% | 5/24/2024 | |
| 0.35% | 0% | 2.06% | 1/24/2023 | |
| 0.34% | 5.4% | 6.73% | - | |
| 0.27% | 0% | 2.69% | 2/1/2023 | |
| 0.15% | 0% | 1.79% | 10/13/2025 | |
| 0.04% | 0% | 5.38% | 9/22/2025 | |
| 0.03% | 0% | 1.97% | 1/8/2026 | |
| 0.03% | 0% | 0.36% | 11/15/2024 | |
| 0% | 0% | 0.09% | 3/16/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 14.07% | 23.44% | |
| 13.55% | 14.54% | |
| 11.47% | 10.99% | |
| 17.02% | 8.25% | |
| 5.65% | 7.49% | |
| 5.65% | 7.18% | |
| 6.28% | 6.51% | |
| 4.39% | 5.68% | |
| 4.74% | 4.72% | |
| 5.04% | 4.36% | |
| 3.95% | 3.47% | |
| 3.39% | 1.92% | |
| 3.93% | 0.42% |