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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.12% | 8.55% | 99.65% | - | |
| 12.19% | 20.78% | 99.65% | - | |
| 3.16% | 0% | 50.52% | 8/14/2024 | |
| 2.96% | 0% | 50.52% | 8/14/2024 | |
| 2.95% | 12.38% | 25.09% | - | |
| 2.93% | 2.95% | 77.69% | - | |
| 2.92% | 7.44% | 99.65% | - | |
| 2.47% | 4.06% | 41.15% | - | |
| 2.44% | 10.32% | 40.89% | - | |
| 2.31% | 0% | 72.4% | 4/24/2025 | |
| 1.83% | 0% | 50% | 8/8/2024 | |
| 1.82% | 0% | 74.31% | 5/16/2025 | |
| 1.13% | 11.5% | 11.11% | - | |
| 0.97% | 0% | 60.68% | 12/10/2024 | |
| 0.76% | 0% | 66.93% | 2/20/2025 | |
| 0.71% | 3.77% | 23.78% | - | |
| 0.64% | 4.75% | 14.58% | - | |
| 0.54% | 0% | 19.62% | 1/29/2026 | |
| 0.5% | 0% | 36.81% | 3/8/2024 | |
| 0.44% | 4.95% | 12.33% | - | |
| 0.34% | 2.4% | 15.63% | - | |
| 0.18% | 0% | 9.29% | 10/17/2025 | |
| 0.14% | 2.25% | 5.99% | - | |
| 0.12% | 0% | 3.99% | 9/22/2025 | |
| 0.12% | 0% | 10.07% | 1/29/2026 | |
| 0.12% | 0.56% | 13.8% | - | |
| 0.09% | 1.03% | 5.99% | - | |
| 0.08% | 0% | 2.43% | 6/24/2025 | |
| 0.07% | 0% | 2.43% | 9/23/2025 | |
| 0.06% | 1.35% | 4.69% | - | |
| 0.05% | 0.98% | 4.69% | - | |
| 0.05% | 0% | 2.6% | 8/8/2025 | |
| 0.04% | 0% | 2.78% | 8/4/2025 | |
| 0.01% | 0% | 0.69% | 7/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 23.42% | 24.73% | |
| 8.92% | 12.19% | |
| 9.8% | 10.76% | |
| 10.76% | 10.12% | |
| 2.11% | 9.04% | |
| 9.08% | 7.53% | |
| 7.25% | 5.26% | |
| 5.45% | 4.16% | |
| 7.26% | 3.6% | |
| 1.82% | 3.5% | |
| 3.99% | 2.75% | |
| 3.64% | 2.68% | |
| 3.63% | 1.95% | |
| 1.82% | 1.08% | |
| 1.05% | 0.66% |