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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.7% | 8.79% | 99.91% | - | |
| 10.84% | 13.06% | 99.91% | - | |
| 8.7% | 0% | 77.07% | 6/13/2025 | |
| 8.02% | 0% | 45.16% | 6/11/2024 | |
| 7.26% | 0% | 45.68% | 6/17/2024 | |
| 6.75% | 0% | 45.07% | 6/10/2024 | |
| 6.61% | 8.1% | 54.32% | - | |
| 3.82% | 0% | 31.47% | 6/13/2025 | |
| 2.52% | 8.67% | 38.8% | - | |
| 2.44% | 13.41% | 32.96% | - | |
| 2.08% | 5.86% | 36.53% | - | |
| 1.64% | 6.42% | 30.43% | - | |
| 1.48% | 4.95% | 32.96% | - | |
| 1.46% | 0% | 13.25% | 6/5/2023 | |
| 1.46% | 6.27% | 27.38% | - | |
| 1.32% | 1.75% | 22.93% | - | |
| 1.17% | 2.48% | 36.53% | - | |
| 1.14% | 4.93% | 27.46% | - | |
| 0.89% | 0% | 30.51% | 2/3/2026 | |
| 0.87% | 2.2% | 32.96% | - | |
| 0.83% | 1.96% | 27.46% | - | |
| 0.37% | 6.14% | 6.71% | - | |
| 0.27% | 0% | 3.75% | 2/20/2025 | |
| 0.01% | 0% | 28.77% | 6/10/2024 | |
| 0.01% | 0% | 45.07% | 6/10/2024 | |
| 0.01% | 0.03% | 32.52% | - | |
| 0.01% | 0.01% | 40.02% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.31% | 14.14% | |
| 10.64% | 11.71% | |
| 10.18% | 11.07% | |
| 9.01% | 9.18% | |
| 7.72% | 8.38% | |
| 8.22% | 6.26% | |
| 7.07% | 6.06% | |
| 4.39% | 5.32% | |
| 6.31% | 5.24% | |
| 2.9% | 4.94% | |
| 5.84% | 4.45% | |
| 4.89% | 3.95% | |
| 2.9% | 3.28% | |
| 2.83% | 2.24% | |
| 2.83% | 1.9% | |
| 2.83% | 1.79% | |
| 0.05% | 0.04% | |
| 0.03% | 0.02% | |
| 0% | 0% |