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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.66% | 11.09% | 99.91% | - | |
| 7.06% | 0% | 99.39% | 3/7/2026 | |
| 5.2% | 18.47% | 59.72% | - | |
| 5% | 0% | 49.74% | 8/5/2024 | |
| 4.42% | 0% | 90.1% | 11/17/2025 | |
| 4.39% | 0% | 93.92% | 12/31/2025 | |
| 4.16% | 11.52% | 37.85% | - | |
| 3.55% | 0% | 53.21% | 9/14/2024 | |
| 3.52% | 0% | 99.39% | 3/7/2026 | |
| 2.86% | 3.44% | 78.65% | - | |
| 2.82% | 0% | 40.45% | 4/19/2024 | |
| 2.33% | 0% | 96.53% | 1/28/2026 | |
| 2.19% | 0% | 52.78% | 9/9/2024 | |
| 1.65% | 0% | 49.74% | 8/5/2024 | |
| 1.62% | 7.42% | 36.81% | - | |
| 1.44% | 0% | 90.1% | 11/17/2025 | |
| 1.42% | 2.67% | 32.55% | - | |
| 1.25% | 0% | 72.05% | 8/29/2025 | |
| 1.19% | 1.1% | 68.75% | - | |
| 0.98% | 0% | 27% | 1/20/2026 | |
| 0.91% | 0% | 35.5% | 2/21/2024 | |
| 0.83% | 0.7% | 99.91% | - | |
| 0.8% | 0% | 40.89% | 4/24/2024 | |
| 0.79% | 0% | 59.2% | 2/24/2026 | |
| 0.76% | 0% | 48.52% | 4/7/2025 | |
| 0.74% | 0% | 31.34% | 8/21/2024 | |
| 0.73% | 0% | 99.39% | 3/7/2026 | |
| 0.73% | 0% | 32.9% | 3/31/2025 | |
| 0.7% | 0% | 34.29% | 4/7/2025 | |
| 0.67% | 0% | 49.91% | 11/14/2025 | |
| 0.64% | 0% | 29.25% | 10/7/2024 | |
| 0.61% | 0% | 22.22% | 3/1/2026 | |
| 0.6% | 0% | 19.53% | 8/17/2023 | |
| 0.42% | 0% | 29.77% | 5/22/2024 | |
| 0.4% | 0% | 18.14% | 11/20/2025 | |
| 0.33% | 0% | 30.3% | 4/4/2025 | |
| 0.32% | 0% | 27.17% | 3/11/2025 | |
| 0.29% | 0% | 52.6% | 4/7/2025 | |
| 0.29% | 0% | 28.39% | 12/1/2023 | |
| 0.24% | 0% | 5.21% | 6/24/2025 | |
| 0.21% | 0% | 94.1% | 12/31/2025 | |
| 0.21% | 0% | 5.64% | 6/27/2025 | |
| 0.2% | 0% | 24.91% | 1/29/2025 | |
| 0.2% | 0% | 1.56% | 11/14/2025 | |
| 0.19% | 0% | 18.49% | 10/19/2023 | |
| 0.17% | 0% | 58.16% | 11/11/2024 | |
| 0.17% | 0% | 7.03% | 10/29/2024 | |
| 0.12% | 0% | 15.1% | 6/27/2023 | |
| 0.11% | 0% | 8.33% | 12/6/2023 | |
| 0.08% | 0% | 4.51% | 2/23/2023 | |
| 0.08% | 0% | 5.9% | 2/2/2026 | |
| 0.07% | 0% | 5.73% | 6/23/2023 | |
| 0.07% | 0% | 7.12% | 10/11/2023 | |
| 0.07% | 0% | 37.24% | 3/13/2024 | |
| 0.07% | 0% | 19.53% | 8/17/2023 | |
| 0.06% | 0% | 11.02% | 5/11/2023 | |
| 0.06% | 0% | 8.77% | 10/23/2023 | |
| 0.06% | 0% | 37.24% | 3/13/2024 | |
| 0.06% | 0% | 37.24% | 3/13/2024 | |
| 0.05% | 0% | 8.77% | 4/15/2023 | |
| 0.05% | 0% | 8.16% | 10/23/2023 | |
| 0.05% | 0% | 4.77% | 6/15/2023 | |
| 0.03% | 0% | 34.29% | 2/7/2024 | |
| 0.02% | 0% | 12.67% | 5/30/2023 | |
| 0.02% | 0% | 0.26% | 12/6/2024 | |
| 0.02% | 0% | 36.46% | 3/3/2024 | |
| 0.01% | 0% | 34.29% | 2/7/2024 | |
| 0.01% | 0% | 0.69% | 9/14/2023 | |
| 0.01% | 0% | 1.13% | 8/3/2023 | |
| 0.01% | 0% | 0.43% | 5/17/2024 | |
| 0% | 0% | 0.78% | 10/12/2023 | |
| 0% | 0% | 0.17% | 6/12/2025 | |
| 0% | 0% | 0.26% | 2/23/2024 | |
| 0% | 0% | 0.69% | 5/16/2024 | |
| 0% | 0% | 0.09% | 11/10/2023 | |
| 0% | 0% | 0.43% | 7/26/2023 | |
| 0% | 0% | 0.09% | 11/16/2023 | |
| 0% | 0% | 0.09% | 11/14/2023 | |
| 0% | 0% | 0.09% | 4/23/2024 | |
| 0% | 0% | 0.09% | 4/23/2024 | |
| 0% | 0% | 3.56% | 10/25/2024 | |
| 0% | 0% | 0.09% | 2/22/2024 | |
| 0% | 0% | 6.77% | 3/22/2023 | |
| 0% | 0% | 0.43% | 9/19/2023 | |
| 0% | 0% | 0.09% | 4/16/2023 | |
| 0% | 0% | 0.52% | 7/2/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.77% | 12.69% | |
| 7.32% | 9.63% | |
| 2.73% | 6.53% | |
| 6.82% | 5.35% | |
| 5.11% | 4.6% | |
| 5.11% | 4.41% | |
| 2% | 1.95% | |
| 1.7% | 1.45% | |
| 1.53% | 1.22% | |
| 3.41% | 1.08% | |
| 0.85% | 1.02% | |
| 1.02% | 0.92% | |
| 0.8% | 0.87% |