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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.31% | 0% | 80.45% | 4/21/2026 | |
| 9.85% | 4.1% | 70.18% | - | |
| 5.74% | 0% | 43.36% | 6/12/2024 | |
| 5.28% | 0% | 48.37% | 4/4/2025 | |
| 5.21% | 0% | 93.15% | 1/30/2026 | |
| 2.65% | 0% | 45.86% | 7/12/2024 | |
| 2.19% | 0% | 55.64% | 11/7/2024 | |
| 2.17% | 0% | 30.24% | 1/5/2024 | |
| 2.17% | 3.26% | 99.83% | - | |
| 2.12% | 0% | 43.44% | 6/13/2024 | |
| 2.07% | 4.8% | 38.6% | - | |
| 1.55% | 0% | 63.07% | 2/4/2025 | |
| 1.32% | 0% | 19.72% | 8/29/2023 | |
| 1.3% | 0% | 25.4% | 11/8/2023 | |
| 1.23% | 0% | 26.48% | 11/21/2023 | |
| 1.19% | 0% | 63.07% | 2/4/2025 | |
| 1.02% | 0% | 6.77% | 4/21/2026 | |
| 0.89% | 0% | 36.34% | 3/19/2024 | |
| 0.87% | 0.37% | 99.83% | - | |
| 0.81% | 0% | 34.84% | 2/29/2024 | |
| 0.8% | 0% | 11.28% | 1/23/2026 | |
| 0.77% | 0.8% | 99.83% | - | |
| 0.73% | 0% | 37.09% | 4/21/2026 | |
| 0.65% | 0% | 25.98% | 11/15/2023 | |
| 0.6% | 0.9% | 99.83% | - | |
| 0.54% | 0% | 19.38% | 8/25/2023 | |
| 0.53% | 0% | 21.97% | 9/27/2023 | |
| 0.49% | 0% | 43.36% | 6/12/2024 | |
| 0.47% | 0% | 25.23% | 1/21/2026 | |
| 0.41% | 0% | 6.77% | 4/21/2026 | |
| 0.4% | 0% | 62.16% | 1/24/2025 | |
| 0.39% | 0% | 7.1% | 4/21/2026 | |
| 0.39% | 0% | 6.77% | 4/21/2026 | |
| 0.37% | 1.11% | 38.6% | - | |
| 0.32% | 0% | 20.89% | 9/14/2023 | |
| 0.31% | 0% | 26.98% | 11/27/2023 | |
| 0.3% | 0% | 4.01% | 5/20/2024 | |
| 0.3% | 0% | 19.8% | 8/30/2023 | |
| 0.3% | 0% | 28.4% | 12/14/2023 | |
| 0.3% | 0% | 11.7% | 5/24/2023 | |
| 0.3% | 0% | 22.47% | 10/4/2023 | |
| 0.28% | 0% | 22.47% | 10/4/2023 | |
| 0.27% | 0% | 25.9% | 11/14/2023 | |
| 0.25% | 0% | 33.67% | 2/15/2024 | |
| 0.24% | 0% | 15.04% | 7/3/2023 | |
| 0.21% | 0% | 28.4% | 12/14/2023 | |
| 0.21% | 0% | 13.62% | 6/16/2023 | |
| 0.2% | 0% | 19.13% | 8/22/2023 | |
| 0.16% | 0% | 5.26% | 1/19/2024 | |
| 0.14% | 0% | 19.13% | 8/22/2023 | |
| 0.12% | 0% | 5.35% | 6/10/2025 | |
| 0.12% | 0% | 20.89% | 9/14/2023 | |
| 0.1% | 0% | 19.13% | 8/22/2023 | |
| 0.09% | 0% | 19.3% | 4/21/2026 | |
| 0.08% | 0% | 15.04% | 7/3/2023 | |
| 0.08% | 0% | 2.34% | 3/11/2024 | |
| 0.08% | 0% | 17.38% | 7/31/2023 | |
| 0.07% | 0% | 3.51% | 1/19/2024 | |
| 0.07% | 0% | 13.62% | 6/16/2023 | |
| 0.07% | 0% | 28.4% | 12/14/2023 | |
| 0.07% | 0% | 5.43% | 4/22/2024 | |
| 0.07% | 0% | 48.12% | 8/8/2024 | |
| 0.06% | 0% | 2.92% | 5/12/2025 | |
| 0.06% | 0% | 16.79% | 7/24/2023 | |
| 0.06% | 0% | 16.37% | 7/19/2023 | |
| 0.05% | 0% | 13.62% | 6/16/2023 | |
| 0.04% | 0% | 2.76% | 12/18/2023 | |
| 0.04% | 0% | 25.9% | 11/14/2023 | |
| 0.04% | 0% | 20.89% | 9/14/2023 | |
| 0.04% | 0% | 17.38% | 7/31/2023 | |
| 0.04% | 0% | 16.79% | 7/24/2023 | |
| 0.03% | 0% | 4.18% | 2/21/2023 | |
| 0.03% | 0% | 3.68% | 3/11/2024 | |
| 0.03% | 0% | 7.18% | 10/4/2023 | |
| 0.02% | 0% | 19.13% | 8/22/2023 | |
| 0.02% | 0% | 0.84% | 9/7/2023 | |
| 0.02% | 0% | 16.79% | 7/24/2023 | |
| 0.02% | 0% | 0.67% | 2/28/2024 | |
| 0.01% | 0% | 16.88% | 7/25/2023 | |
| 0.01% | 0% | 0.17% | 1/21/2026 | |
| 0.01% | 0.01% | 72.85% | - | |
| 0.01% | 0% | 1% | 3/7/2024 | |
| 0.01% | 0% | 36.26% | 1/24/2025 | |
| 0% | 0% | 4.51% | 11/8/2023 | |
| 0% | 0% | 0.25% | 3/21/2024 | |
| 0% | 0% | 11.78% | 8/28/2023 | |
| 0% | 0% | 10.86% | 7/26/2023 | |
| 0% | 0% | 4.76% | 2/28/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 22.43% | 40.79% | |
| 26.47% | 8.93% | |
| 4.79% | 6.2% | |
| 3.07% | 5.66% | |
| 5.39% | 4.79% | |
| 1.92% | 2.3% | |
| 1.92% | 2.26% | |
| 6.14% | 2.11% | |
| 0.96% | 1% | |
| 7.48% | 0.81% | |
| 0.96% | 0.78% | |
| 0.08% | 0.02% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |