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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.05% | 10.19% | 99.84% | - | |
| 17.34% | 8.23% | 59.1% | - | |
| 9.85% | 0% | 39.13% | 1/3/2025 | |
| 3.58% | 0% | 30.35% | 6/5/2024 | |
| 2.93% | 16.38% | 17.95% | - | |
| 2.74% | 0% | 15.38% | 7/14/2023 | |
| 2.44% | 13.17% | 11.84% | - | |
| 2.4% | 0% | 19.08% | 8/30/2023 | |
| 2.12% | 0% | 19.08% | 8/30/2023 | |
| 1.34% | 0% | 19.08% | 8/30/2023 | |
| 1.24% | 18.55% | 7.41% | - | |
| 0.97% | 0% | 15.14% | 7/11/2023 | |
| 0.97% | 0% | 16.99% | 1/3/2025 | |
| 0.89% | 0% | 19.08% | 8/30/2023 | |
| 0.88% | 0% | 15.38% | 7/14/2023 | |
| 0.8% | 0% | 4.99% | 4/15/2025 | |
| 0.75% | 0% | 5.39% | 4/25/2025 | |
| 0.73% | 0% | 3.95% | 6/2/2025 | |
| 0.52% | 0% | 19.08% | 8/30/2023 | |
| 0.51% | 0% | 4.59% | 12/9/2025 | |
| 0.5% | 0% | 19.08% | 8/30/2023 | |
| 0.49% | 0% | 5.64% | 4/23/2025 | |
| 0.48% | 0% | 19.08% | 8/30/2023 | |
| 0.48% | 0% | 19.08% | 8/30/2023 | |
| 0.48% | 0% | 19.08% | 8/30/2023 | |
| 0.42% | 0% | 5.64% | 4/9/2026 | |
| 0.41% | 0% | 19.08% | 8/30/2023 | |
| 0.37% | 0% | 19.08% | 8/30/2023 | |
| 0.24% | 0% | 19.08% | 8/30/2023 | |
| 0.21% | 0% | 3.3% | 4/15/2026 | |
| 0.2% | 0% | 19.08% | 8/30/2023 | |
| 0.19% | 0% | 3.46% | 2/14/2023 | |
| 0.16% | 6.62% | 2.66% | - | |
| 0.16% | 0% | 2.74% | 5/27/2026 | |
| 0.15% | 6.2% | 3.14% | - | |
| 0.13% | 5.02% | 2.66% | - | |
| 0.1% | 0% | 2.42% | 6/3/2026 | |
| 0.08% | 0% | 3.95% | 1/27/2026 | |
| 0.07% | 5.48% | 1.37% | - | |
| 0.06% | 0% | 1.37% | 4/14/2025 | |
| 0.06% | 0% | 0.81% | 9/11/2023 | |
| 0.05% | 6% | 1.45% | - | |
| 0.05% | 0% | 0.56% | 2/19/2025 | |
| 0.03% | 0% | 1.05% | 5/27/2026 | |
| 0.02% | 4.15% | 0.64% | - | |
| 0.01% | 0% | 0.24% | 4/24/2026 | |
| 0.01% | 0% | 0.32% | 5/4/2026 | |
| 0% | 0% | 0.16% | 5/8/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 36.15% | 43.03% | |
| 34.27% | 34.57% | |
| 27.69% | 20.96% | |
| 1.82% | 1.38% |