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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.84% | 0% | 80.86% | 6/12/2026 | |
| 9.7% | 0% | 71.18% | 6/12/2026 | |
| 5.5% | 0% | 41.55% | 6/12/2024 | |
| 5.06% | 0% | 46.36% | 4/4/2025 | |
| 5% | 0% | 89.27% | 1/30/2026 | |
| 2.54% | 0% | 43.96% | 7/12/2024 | |
| 2.25% | 0% | 40.91% | 6/12/2026 | |
| 2.24% | 0% | 99.6% | 6/12/2026 | |
| 2.1% | 0% | 53.32% | 11/7/2024 | |
| 2.08% | 0% | 28.98% | 1/5/2024 | |
| 2.03% | 0% | 41.63% | 6/13/2024 | |
| 1.55% | 0% | 10.25% | 6/12/2026 | |
| 1.49% | 0% | 60.45% | 2/4/2025 | |
| 1.27% | 0% | 18.9% | 8/29/2023 | |
| 1.25% | 0% | 24.34% | 11/8/2023 | |
| 1.18% | 0% | 25.38% | 11/21/2023 | |
| 1.14% | 0% | 60.45% | 2/4/2025 | |
| 0.86% | 0% | 99.6% | 6/12/2026 | |
| 0.86% | 0% | 34.83% | 3/19/2024 | |
| 0.79% | 0% | 99.6% | 6/12/2026 | |
| 0.78% | 0% | 33.39% | 2/29/2024 | |
| 0.77% | 0% | 10.81% | 1/23/2026 | |
| 0.77% | 0% | 39.39% | 6/12/2026 | |
| 0.71% | 0% | 10.25% | 6/12/2026 | |
| 0.62% | 0% | 24.9% | 11/15/2023 | |
| 0.61% | 0% | 99.52% | 6/12/2026 | |
| 0.6% | 0% | 10.25% | 6/12/2026 | |
| 0.52% | 0% | 18.57% | 8/25/2023 | |
| 0.51% | 0% | 21.06% | 9/27/2023 | |
| 0.47% | 0% | 41.55% | 6/12/2024 | |
| 0.46% | 0% | 24.18% | 1/21/2026 | |
| 0.44% | 0% | 7.93% | 5/7/2026 | |
| 0.4% | 0% | 40.91% | 6/12/2026 | |
| 0.38% | 0% | 59.57% | 1/24/2025 | |
| 0.3% | 0% | 20.02% | 9/14/2023 | |
| 0.29% | 0% | 25.86% | 11/27/2023 | |
| 0.29% | 0% | 3.84% | 5/20/2024 | |
| 0.28% | 0% | 18.98% | 8/30/2023 | |
| 0.28% | 0% | 27.22% | 12/14/2023 | |
| 0.28% | 0% | 11.21% | 5/24/2023 | |
| 0.28% | 0% | 21.54% | 10/4/2023 | |
| 0.27% | 0% | 21.54% | 10/4/2023 | |
| 0.26% | 0% | 24.82% | 11/14/2023 | |
| 0.24% | 0% | 32.27% | 2/15/2024 | |
| 0.23% | 0% | 14.41% | 7/3/2023 | |
| 0.2% | 0% | 27.22% | 12/14/2023 | |
| 0.2% | 0% | 13.05% | 6/16/2023 | |
| 0.19% | 0% | 18.33% | 8/22/2023 | |
| 0.15% | 0% | 5.04% | 1/19/2024 | |
| 0.14% | 0% | 22.34% | 6/12/2026 | |
| 0.13% | 0% | 18.33% | 8/22/2023 | |
| 0.12% | 0% | 5.12% | 6/10/2025 | |
| 0.11% | 0% | 20.02% | 9/14/2023 | |
| 0.1% | 0% | 18.33% | 8/22/2023 | |
| 0.08% | 0% | 14.41% | 7/3/2023 | |
| 0.08% | 0% | 2.24% | 3/11/2024 | |
| 0.07% | 0% | 16.65% | 7/31/2023 | |
| 0.07% | 0% | 3.36% | 1/19/2024 | |
| 0.07% | 0% | 13.05% | 6/16/2023 | |
| 0.06% | 0% | 27.22% | 12/14/2023 | |
| 0.06% | 0% | 5.2% | 4/22/2024 | |
| 0.06% | 0% | 46.12% | 8/8/2024 | |
| 0.06% | 0% | 2.8% | 5/12/2025 | |
| 0.06% | 0% | 16.09% | 7/24/2023 | |
| 0.05% | 0% | 15.69% | 7/19/2023 | |
| 0.05% | 0% | 13.05% | 6/16/2023 | |
| 0.04% | 0% | 2.64% | 12/18/2023 | |
| 0.04% | 0% | 24.82% | 11/14/2023 | |
| 0.04% | 0% | 20.02% | 9/14/2023 | |
| 0.04% | 0% | 16.65% | 7/31/2023 | |
| 0.04% | 0% | 16.09% | 7/24/2023 | |
| 0.03% | 0% | 4% | 2/21/2023 | |
| 0.03% | 0% | 3.52% | 3/11/2024 | |
| 0.03% | 0% | 6.89% | 10/4/2023 | |
| 0.02% | 0% | 18.33% | 8/22/2023 | |
| 0.02% | 0% | 0.8% | 9/7/2023 | |
| 0.02% | 0% | 16.09% | 7/24/2023 | |
| 0.01% | 0% | 0.64% | 2/28/2024 | |
| 0.01% | 0% | 16.17% | 7/25/2023 | |
| 0.01% | 0% | 0.16% | 1/21/2026 | |
| 0.01% | 0% | 73.74% | 6/12/2026 | |
| 0.01% | 0% | 0.96% | 3/7/2024 | |
| 0.01% | 0% | 34.75% | 1/24/2025 | |
| 0% | 0% | 4.32% | 11/8/2023 | |
| 0% | 0% | 0.24% | 3/21/2024 | |
| 0% | 0% | 11.29% | 8/28/2023 | |
| 0% | 0% | 10.41% | 7/26/2023 | |
| 0% | 0% | 4.56% | 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% |