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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.48% | 0% | 99.5% | 4/15/2026 | |
| 6.09% | 0% | 51.39% | 4/15/2026 | |
| 5.72% | 0% | 99.41% | 4/15/2026 | |
| 5.64% | 0% | 99.5% | 4/15/2026 | |
| 4.76% | 0% | 99.5% | 4/15/2026 | |
| 4.7% | 0% | 57.51% | 11/26/2024 | |
| 3.58% | 0% | 99.5% | 4/15/2026 | |
| 3.49% | 0% | 99.5% | 4/15/2026 | |
| 3.25% | 0% | 99.5% | 4/15/2026 | |
| 3.11% | 0% | 99.5% | 4/15/2026 | |
| 2.66% | 0% | 99.41% | 4/15/2026 | |
| 2.58% | 0% | 99.5% | 4/15/2026 | |
| 2.52% | 0% | 99.5% | 4/15/2026 | |
| 2.24% | 0% | 42.15% | 4/15/2026 | |
| 2.22% | 0% | 99.5% | 4/15/2026 | |
| 2.13% | 0% | 50.13% | 8/29/2024 | |
| 1.95% | 0% | 99.5% | 4/15/2026 | |
| 1.92% | 0% | 99.5% | 4/15/2026 | |
| 1.82% | 0% | 65.32% | 2/28/2025 | |
| 1.79% | 0% | 99.5% | 4/15/2026 | |
| 1.77% | 0% | 99.5% | 4/15/2026 | |
| 1.69% | 0% | 99.5% | 4/15/2026 | |
| 1.54% | 0% | 99.5% | 4/15/2026 | |
| 1.5% | 0% | 99.5% | 4/15/2026 | |
| 1.23% | 0% | 58.35% | 12/6/2024 | |
| 1.16% | 0% | 63.14% | 2/1/2025 | |
| 0.99% | 0% | 71.03% | 5/7/2025 | |
| 0.89% | 0% | 68.26% | 4/4/2025 | |
| 0.87% | 0% | 55.84% | 11/6/2024 | |
| 0.83% | 0% | 99.5% | 4/15/2026 | |
| 0.82% | 0% | 61.54% | 1/13/2025 | |
| 0.72% | 0% | 81.86% | 4/15/2026 | |
| 0.69% | 0% | 22.59% | 10/4/2023 | |
| 0.68% | 0% | 53.99% | 10/15/2024 | |
| 0.64% | 0% | 58.19% | 12/4/2024 | |
| 0.61% | 0% | 99.41% | 4/15/2026 | |
| 0.56% | 0% | 24.27% | 10/24/2023 | |
| 0.55% | 0% | 99.16% | 4/15/2026 | |
| 0.53% | 0% | 58.19% | 12/4/2024 | |
| 0.51% | 0% | 56.26% | 11/11/2024 | |
| 0.49% | 0% | 42.15% | 4/15/2026 | |
| 0.42% | 0% | 56.34% | 11/12/2024 | |
| 0.39% | 0% | 29.72% | 12/28/2023 | |
| 0.36% | 0% | 53.4% | 10/7/2024 | |
| 0.3% | 0% | 48.53% | 11/12/2024 | |
| 0.23% | 0% | 41.31% | 4/15/2026 | |
| 0.2% | 0% | 41.31% | 4/15/2026 | |
| 0.14% | 0% | 14.69% | 4/9/2026 | |
| 0.14% | 0% | 33.75% | 2/14/2024 | |
| 0.11% | 0% | 13.85% | 4/15/2026 | |
| 0.11% | 0% | 13.1% | 6/9/2023 | |
| 0.11% | 0% | 33.75% | 2/14/2024 | |
| 0.11% | 0% | 35.35% | 3/4/2024 | |
| 0.08% | 0% | 23.76% | 10/18/2023 | |
| 0.07% | 0% | 13.77% | 4/15/2026 | |
| 0.06% | 0% | 10.16% | 5/5/2023 | |
| 0.05% | 0% | 16.71% | 10/19/2023 | |
| 0.05% | 0% | 99.41% | 4/15/2026 | |
| 0.04% | 0% | 21.16% | 12/26/2023 | |
| 0.04% | 0% | 29.72% | 12/28/2023 | |
| 0.02% | 0% | 3.69% | 11/11/2024 | |
| 0% | 0% | 0.25% | 1/3/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.38% | 20.56% | |
| 9.59% | 13.31% | |
| 4.5% | 11.54% | |
| 6.92% | 9.66% | |
| 0.98% | 5.39% | |
| 1.95% | 3.96% | |
| 3.43% | 2.94% | |
| 5.51% | 2.92% | |
| 7.64% | 2.76% | |
| 7.55% | 2.62% | |
| 4.84% | 2.5% | |
| 0.49% | 2.5% | |
| 3.6% | 2.32% | |
| 1.9% | 2.21% | |
| 1.76% | 1.47% | |
| 1.97% | 1.44% | |
| 0.59% | 1.41% | |
| 3.4% | 1.27% | |
| 5.44% | 1.14% | |
| 0.55% | 1.03% | |
| 0.41% | 1.01% | |
| 2.37% | 0.85% | |
| 0.82% | 0.82% | |
| 1.92% | 0.8% | |
| 0.43% | 0.7% | |
| 0.98% | 0.63% | |
| 3.72% | 0.57% | |
| 0.44% | 0.51% | |
| 0.39% | 0.41% | |
| 1.12% | 0.36% | |
| 0.93% | 0.35% | |
| 0.49% | 0.04% | |
| 0% | 0% |