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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.88% | 0% | 99.36% | 6/12/2026 | |
| 7.17% | 0% | 98.48% | 6/12/2026 | |
| 5.16% | 0% | 60.85% | 5/25/2026 | |
| 4.61% | 0% | 45.88% | 8/5/2024 | |
| 4.56% | 0% | 39.39% | 5/6/2026 | |
| 4.08% | 0% | 83.11% | 11/17/2025 | |
| 4.05% | 0% | 86.63% | 12/31/2025 | |
| 3.37% | 0% | 98.48% | 6/12/2026 | |
| 3.27% | 0% | 49.08% | 9/14/2024 | |
| 3.09% | 0% | 79.66% | 6/12/2026 | |
| 2.6% | 0% | 37.31% | 4/19/2024 | |
| 2.14% | 0% | 89.03% | 1/28/2026 | |
| 2.02% | 0% | 48.68% | 9/9/2024 | |
| 1.87% | 0% | 41.15% | 6/12/2026 | |
| 1.58% | 0% | 37.23% | 6/12/2026 | |
| 1.52% | 0% | 45.88% | 8/5/2024 | |
| 1.33% | 0% | 83.11% | 11/17/2025 | |
| 1.18% | 0% | 70.62% | 6/12/2026 | |
| 1.15% | 0% | 66.45% | 8/29/2025 | |
| 1.1% | 0% | 27.86% | 6/12/2026 | |
| 0.84% | 0% | 32.75% | 2/21/2024 | |
| 0.82% | 0% | 99.36% | 6/12/2026 | |
| 0.74% | 0% | 37.71% | 4/24/2024 | |
| 0.73% | 0% | 54.6% | 2/24/2026 | |
| 0.73% | 0% | 98.48% | 6/12/2026 | |
| 0.71% | 0% | 44.76% | 4/7/2025 | |
| 0.68% | 0% | 28.9% | 8/21/2024 | |
| 0.67% | 0% | 30.34% | 3/31/2025 | |
| 0.64% | 0% | 31.63% | 4/7/2025 | |
| 0.62% | 0% | 46.04% | 11/14/2025 | |
| 0.59% | 0% | 26.98% | 10/7/2024 | |
| 0.56% | 0% | 20.5% | 3/1/2026 | |
| 0.55% | 0% | 18.01% | 8/17/2023 | |
| 0.42% | 0% | 17.85% | 5/6/2026 | |
| 0.39% | 0% | 27.46% | 5/22/2024 | |
| 0.31% | 0% | 27.94% | 4/4/2025 | |
| 0.29% | 0% | 25.06% | 3/11/2025 | |
| 0.27% | 0% | 48.52% | 4/7/2025 | |
| 0.26% | 0% | 26.18% | 12/1/2023 | |
| 0.22% | 0% | 4.8% | 6/24/2025 | |
| 0.19% | 0% | 86.79% | 12/31/2025 | |
| 0.19% | 0% | 5.2% | 6/27/2025 | |
| 0.19% | 0% | 22.98% | 1/29/2025 | |
| 0.19% | 0% | 1.44% | 11/14/2025 | |
| 0.17% | 0% | 17.05% | 10/19/2023 | |
| 0.16% | 0% | 53.64% | 11/11/2024 | |
| 0.16% | 0% | 6.49% | 10/29/2024 | |
| 0.13% | 0% | 3.36% | 6/8/2026 | |
| 0.11% | 0% | 13.93% | 6/27/2023 | |
| 0.1% | 0% | 7.69% | 12/6/2023 | |
| 0.08% | 0% | 4.16% | 2/23/2023 | |
| 0.07% | 0% | 5.44% | 2/2/2026 | |
| 0.07% | 0% | 5.28% | 6/23/2023 | |
| 0.06% | 0% | 6.57% | 10/11/2023 | |
| 0.06% | 0% | 34.35% | 3/13/2024 | |
| 0.06% | 0% | 18.01% | 8/17/2023 | |
| 0.05% | 0% | 10.17% | 5/11/2023 | |
| 0.05% | 0% | 8.09% | 10/23/2023 | |
| 0.05% | 0% | 34.35% | 3/13/2024 | |
| 0.05% | 0% | 34.35% | 3/13/2024 | |
| 0.05% | 0% | 8.09% | 4/15/2023 | |
| 0.05% | 0% | 7.53% | 10/23/2023 | |
| 0.05% | 0% | 4.4% | 6/15/2023 | |
| 0.04% | 0% | 2% | 6/12/2026 | |
| 0.04% | 0% | 1.76% | 6/9/2026 | |
| 0.03% | 0% | 31.63% | 2/7/2024 | |
| 0.02% | 0% | 11.69% | 5/30/2023 | |
| 0.02% | 0% | 0.24% | 12/6/2024 | |
| 0.02% | 0% | 33.63% | 3/3/2024 | |
| 0.01% | 0% | 31.63% | 2/7/2024 | |
| 0.01% | 0% | 0.64% | 9/14/2023 | |
| 0.01% | 0% | 1.04% | 8/3/2023 | |
| 0% | 0% | 0.72% | 10/12/2023 | |
| 0% | 0% | 0.16% | 6/12/2025 | |
| 0% | 0% | 0.24% | 2/23/2024 | |
| 0% | 0% | 0.64% | 5/16/2024 | |
| 0% | 0% | 0.08% | 11/10/2023 | |
| 0% | 0% | 0.4% | 7/26/2023 | |
| 0% | 0% | 0.08% | 11/16/2023 | |
| 0% | 0% | 0.08% | 11/14/2023 | |
| 0% | 0% | 0.08% | 4/23/2024 | |
| 0% | 0% | 0.08% | 4/23/2024 | |
| 0% | 0% | 3.28% | 10/25/2024 | |
| 0% | 0% | 0.08% | 2/22/2024 | |
| 0% | 0% | 6.24% | 3/22/2023 | |
| 0% | 0% | 0.4% | 9/19/2023 | |
| 0% | 0% | 0.08% | 4/16/2023 | |
| 0% | 0% | 0.48% | 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% |