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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.8% | 50.17% | 100% | - | |
| 5.08% | 3.56% | 100% | - | |
| 5% | 0% | 59.17% | 11/22/2024 | |
| 3.42% | 3.28% | 100% | - | |
| 3.21% | 2.64% | 100% | - | |
| 2.96% | 1.94% | 100% | - | |
| 2.54% | 6.61% | 55.52% | - | |
| 2.37% | 1.94% | 100% | - | |
| 2.3% | 0% | 36.06% | 9/11/2025 | |
| 1.89% | 0% | 59.43% | 11/25/2024 | |
| 1.86% | 1.73% | 100% | - | |
| 1.76% | 6.75% | 30.5% | - | |
| 1.55% | 0% | 43.18% | 5/20/2024 | |
| 1.52% | 1.82% | 100% | - | |
| 1.52% | 0% | 14.51% | 2/27/2026 | |
| 1.31% | 2.34% | 55.43% | - | |
| 1.31% | 2.79% | 55.52% | - | |
| 1.29% | 0% | 24.59% | 10/18/2023 | |
| 1.03% | 0% | 18.85% | 8/9/2023 | |
| 0.98% | 0.45% | 100% | - | |
| 0.93% | 0.82% | 40.83% | - | |
| 0.78% | 0% | 12.68% | 1/11/2024 | |
| 0.66% | 0% | 14.68% | 11/22/2024 | |
| 0.56% | 1.59% | 40.83% | - | |
| 0.5% | 0% | 14.68% | 11/22/2024 | |
| 0.48% | 0% | 8.95% | 2/10/2026 | |
| 0.35% | 0% | 9.38% | 10/30/2025 | |
| 0.35% | 2.04% | 20.07% | - | |
| 0.33% | 0% | 5.04% | 12/15/2023 | |
| 0.33% | 0.22% | 100% | - | |
| 0.29% | 0% | 10.17% | 3/19/2025 | |
| 0.21% | 0% | 51.52% | 8/25/2024 | |
| 0.15% | 0% | 4.52% | 10/9/2023 | |
| 0.14% | 0% | 0.35% | 3/15/2024 | |
| 0.13% | 0% | 24.59% | 10/18/2023 | |
| 0.12% | 0% | 4.34% | 7/25/2024 | |
| 0.1% | 0% | 16.33% | 12/6/2024 | |
| 0.08% | 0% | 0.26% | 3/1/2024 | |
| 0.08% | 0% | 34.49% | 2/9/2024 | |
| 0.07% | 0% | 87.05% | 10/9/2025 | |
| 0.04% | 0% | 1.13% | 6/18/2024 | |
| 0.02% | 0% | 0.96% | 7/25/2025 | |
| 0.01% | 0% | 0.17% | 2/29/2024 | |
| 0.01% | 0% | 0.17% | 2/29/2024 | |
| 0% | 0% | 0.17% | 6/5/2024 | |
| 0% | 0% | 0.96% | 10/20/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 28.92% | 49.67% | |
| 8.52% | 8.12% | |
| 5.06% | 7.06% | |
| 4.28% | 5.45% | |
| 2.75% | 5.06% | |
| 4.95% | 3.24% | |
| 3.26% | 3.18% | |
| 2.75% | 2.76% | |
| 2.75% | 2.56% | |
| 2.75% | 2.31% | |
| 2.75% | 2% | |
| 2.75% | 1.58% | |
| 1.37% | 1.49% | |
| 3.45% | 1.4% | |
| 2.75% | 1.26% | |
| 2.75% | 1.12% | |
| 4.43% | 0.76% | |
| 2.75% | 0.53% | |
| 2.75% | 0.22% | |
| 5.5% | 0% | |
| 2.75% | 0% | |
| 0% | 0% |