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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.36% | 0% | 82.71% | 10/13/2025 | |
| 12.85% | 0% | 82.71% | 10/13/2025 | |
| 6.52% | 0% | 33.58% | 10/13/2025 | |
| 6.23% | 0% | 54.97% | 4/21/2026 | |
| 4.4% | 0% | 47.54% | 1/23/2026 | |
| 4.28% | 0% | 27.9% | 3/23/2026 | |
| 2.49% | 0% | 87.13% | 11/21/2025 | |
| 2.41% | 0% | 32.58% | 2/2/2024 | |
| 2.26% | 1.3% | 99.83% | - | |
| 2.11% | 14.74% | 6.68% | - | |
| 1.85% | 2.04% | 99.83% | - | |
| 1.8% | 0% | 48.71% | 8/15/2024 | |
| 1.48% | 1.27% | 99.83% | - | |
| 1.44% | 0% | 12.61% | 10/13/2025 | |
| 1.31% | 1.84% | 99.83% | - | |
| 1.17% | 0% | 43.94% | 10/13/2025 | |
| 1.15% | 0.61% | 99.75% | - | |
| 1.02% | 0.59% | 99.83% | - | |
| 0.99% | 0% | 4.43% | 7/15/2025 | |
| 0.98% | 0.81% | 99.67% | - | |
| 0.91% | 10.05% | 83.96% | - | |
| 0.9% | 1.12% | 99.83% | - | |
| 0.82% | 0% | 47.2% | 11/21/2025 | |
| 0.77% | 0% | 2.51% | 5/6/2025 | |
| 0.72% | 0% | 47.95% | 11/21/2025 | |
| 0.7% | 0.28% | 99.67% | - | |
| 0.67% | 0.29% | 66.75% | - | |
| 0.6% | 8% | 13.62% | - | |
| 0.58% | 0% | 54.22% | 11/21/2025 | |
| 0.56% | 13.56% | 2.01% | - | |
| 0.51% | 0% | 54.22% | 11/21/2025 | |
| 0.4% | 0.33% | 99.83% | - | |
| 0.37% | 0% | 54.22% | 11/21/2025 | |
| 0.37% | 0.02% | 99.83% | - | |
| 0.37% | 8.48% | 4.51% | - | |
| 0.35% | 7.99% | 4.51% | - | |
| 0.34% | 0% | 4.59% | 7/15/2024 | |
| 0.32% | 0% | 87.3% | 11/21/2025 | |
| 0.32% | 0% | 40.94% | 11/21/2025 | |
| 0.3% | 0.09% | 99.83% | - | |
| 0.25% | 0% | 5.1% | 5/22/2024 | |
| 0.24% | 0.02% | 99.83% | - | |
| 0.23% | 0% | 41.77% | 11/21/2025 | |
| 0.22% | 0% | 66.5% | 4/21/2026 | |
| 0.22% | 0% | 3.51% | 11/17/2023 | |
| 0.22% | 0.28% | 78.95% | - | |
| 0.2% | 0% | 0.75% | 8/30/2024 | |
| 0.18% | 0.02% | 99.83% | - | |
| 0.18% | 0% | 16.37% | 7/19/2023 | |
| 0.18% | 0% | 23.48% | 1/22/2026 | |
| 0.12% | 0% | 14.54% | 6/27/2023 | |
| 0.12% | 0% | 16.79% | 7/24/2023 | |
| 0.11% | 0% | 3.34% | 2/27/2024 | |
| 0.1% | 0.02% | 99.83% | - | |
| 0.1% | 0% | 16.79% | 7/24/2023 | |
| 0.1% | 0% | 1.59% | 8/16/2024 | |
| 0.1% | 0% | 1.42% | 8/30/2023 | |
| 0.09% | 0% | 2.34% | 10/10/2023 | |
| 0.09% | 0% | 94.82% | 2/20/2026 | |
| 0.08% | 0% | 0.84% | 7/31/2024 | |
| 0.07% | 0% | 1.09% | 8/16/2024 | |
| 0.06% | 0% | 15.62% | 8/15/2024 | |
| 0.05% | 0% | 2.26% | 5/22/2024 | |
| 0.05% | 0% | 0.75% | 10/16/2023 | |
| 0.04% | 0% | 23.73% | 10/19/2023 | |
| 0.03% | 0% | 6.27% | 7/18/2024 | |
| 0.03% | 0% | 6.27% | 7/18/2024 | |
| 0.02% | 0% | 0.08% | 4/9/2025 | |
| 0.02% | 0% | 0.92% | 2/26/2024 | |
| 0.02% | 0% | 0.58% | 10/12/2023 | |
| 0.02% | 0% | 0.58% | 2/21/2024 | |
| 0.01% | 0% | 0.25% | 7/22/2024 | |
| 0.01% | 0% | 0.25% | 10/16/2023 | |
| 0.01% | 0% | 0.08% | 8/13/2024 | |
| 0% | 0% | 0.08% | 10/13/2023 | |
| 0% | 0% | 0.08% | 2/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 36.54% | 51.37% | |
| 2.02% | 2.92% | |
| 3.17% | 1.72% | |
| 3.76% | 1.41% | |
| 3.49% | 1.16% | |
| 3.35% | 0.99% | |
| 2.12% | 0.98% | |
| 2.52% | 0.98% | |
| 0.97% | 0.85% | |
| 0.61% | 0.58% | |
| 3.73% | 0.36% | |
| 0.88% | 0.34% | |
| 0.37% | 0.26% | |
| 0.37% | 0.23% | |
| 0.64% | 0.19% | |
| 1.06% | 0.16% | |
| 0.43% | 0.16% | |
| 1.22% | 0.04% | |
| 0.59% | 0.03% | |
| 3.23% | 0.03% | |
| 1.77% | 0.03% | |
| 0.77% | 0.01% |