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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.18% | 0% | 89.63% | 3/3/2026 | |
| 7.8% | 0% | 28.31% | 3/3/2026 | |
| 4.73% | 0% | 28.83% | 12/5/2023 | |
| 4.31% | 0% | 35.54% | 5/1/2025 | |
| 2.9% | 0% | 16.64% | 3/3/2026 | |
| 2.61% | 0% | 22.04% | 7/24/2025 | |
| 1.29% | 0% | 8.45% | 3/6/2025 | |
| 1.05% | 0% | 10.02% | 3/5/2025 | |
| 1.02% | 0% | 7.32% | 3/3/2026 | |
| 0.83% | 0% | 8.19% | 10/17/2025 | |
| 0.75% | 0% | 13.59% | 3/3/2026 | |
| 0.7% | 0% | 7.49% | 2/26/2025 | |
| 0.69% | 0% | 6.53% | 10/7/2025 | |
| 0.61% | 0% | 6.36% | 5/20/2025 | |
| 0.6% | 0% | 7.32% | 10/22/2024 | |
| 0.56% | 0% | 8.01% | 2/26/2025 | |
| 0.52% | 0% | 4.27% | 8/28/2024 | |
| 0.51% | 0% | 3.4% | 8/5/2024 | |
| 0.46% | 0% | 3.22% | 12/19/2024 | |
| 0.43% | 6.94% | 7.4% | - | |
| 0.39% | 0% | 2.18% | 1/26/2023 | |
| 0.34% | 0% | 3.22% | 4/8/2025 | |
| 0.34% | 0% | 3.4% | 8/5/2024 | |
| 0.33% | 0% | 4.62% | 4/7/2025 | |
| 0.33% | 0% | 6.27% | 2/26/2025 | |
| 0.3% | 0% | 4.27% | 1/5/2024 | |
| 0.29% | 0% | 3.05% | 11/6/2024 | |
| 0.26% | 0% | 1.48% | 1/18/2023 | |
| 0.26% | 0% | 6.01% | 4/24/2025 | |
| 0.24% | 0% | 2.53% | 7/25/2024 | |
| 0.23% | 0% | 1.57% | 3/21/2024 | |
| 0.22% | 0% | 4.27% | 10/3/2024 | |
| 0.2% | 0% | 3.05% | 8/5/2024 | |
| 0.2% | 0% | 2.18% | 10/22/2024 | |
| 0.2% | 1.07% | 12.02% | - | |
| 0.19% | 0% | 4.01% | 1/16/2026 | |
| 0.19% | 0% | 1.05% | 1/13/2023 | |
| 0.18% | 0% | 3.48% | 2/26/2025 | |
| 0.18% | 0% | 3.31% | 4/7/2025 | |
| 0.17% | 0% | 3.66% | 10/3/2024 | |
| 0.17% | 0% | 1.83% | 11/4/2024 | |
| 0.14% | 0% | 2.87% | 5/15/2025 | |
| 0.13% | 0% | 1.31% | 11/22/2024 | |
| 0.13% | 0% | 2.44% | 11/22/2024 | |
| 0.11% | 0% | 1.05% | 11/18/2024 | |
| 0.1% | 0% | 1.31% | 11/6/2024 | |
| 0.1% | 0% | 2.44% | 3/3/2026 | |
| 0.08% | 0% | 3.83% | 3/5/2025 | |
| 0.08% | 0% | 0.78% | 3/28/2025 | |
| 0.08% | 0% | 3.05% | 12/1/2025 | |
| 0.07% | 0% | 0.7% | 4/17/2025 | |
| 0.07% | 0% | 3.22% | 2/26/2025 | |
| 0.07% | 0% | 1.92% | 10/9/2025 | |
| 0.07% | 0% | 3.22% | 2/26/2025 | |
| 0.06% | 0% | 1.13% | 12/18/2024 | |
| 0.05% | 0% | 1.22% | 7/25/2024 | |
| 0.04% | 0% | 0.7% | 4/23/2024 | |
| 0.04% | 0% | 0.44% | 4/15/2025 | |
| 0.03% | 0% | 1.66% | 2/2/2026 | |
| 0.03% | 0% | 0.61% | 4/7/2025 | |
| 0.03% | 0.01% | 100% | - | |
| 0.02% | 0% | 0.17% | 4/25/2024 | |
| 0.02% | 0% | 0.52% | 10/23/2024 | |
| 0.01% | 0% | 0.44% | 10/22/2024 | |
| 0.01% | 0% | 0.44% | 11/16/2024 | |
| 0.01% | 0% | 0.09% | 12/12/2024 | |
| 0.01% | 0% | 0.09% | 12/4/2024 | |
| 0.01% | 0% | 3.05% | 10/7/2025 | |
| 0% | 0% | 0.09% | 12/4/2024 | |
| 0% | 0% | 0.09% | 1/28/2026 | |
| 0% | 0% | 3.05% | 1/16/2026 | |
| 0% | 0% | 2.35% | 1/16/2026 | |
| 0% | 0% | 0.26% | 1/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 25.64% | 26.41% | |
| 21.35% | 22.22% | |
| 10.19% | 11.15% | |
| 9.9% | 9.7% | |
| 6.89% | 6.54% | |
| 2.95% | 2.71% | |
| 0% | 0.07% | |
| 0% | 0.02% | |
| 0.59% | 0.01% |