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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.77% | 15.3% | 81.94% | - | |
| 15.07% | 0% | 65.59% | 11/6/2025 | |
| 6.39% | 0% | 61.94% | 11/6/2025 | |
| 4.49% | 4.46% | 92.63% | - | |
| 4.3% | 22.86% | 23.24% | - | |
| 3.48% | 0% | 19.92% | 5/28/2026 | |
| 2.72% | 0% | 16.52% | 9/21/2023 | |
| 2.47% | 0% | 41.13% | 11/27/2024 | |
| 2.41% | 0% | 45.43% | 11/27/2024 | |
| 2.34% | 0% | 37.57% | 11/27/2024 | |
| 2.28% | 0% | 22.11% | 5/18/2026 | |
| 2.19% | 4.07% | 52.79% | - | |
| 2.12% | 0% | 69.39% | 9/23/2025 | |
| 1.3% | 0% | 38.95% | 11/27/2024 | |
| 1.06% | 0% | 44.53% | 11/27/2024 | |
| 0.88% | 0% | 4.78% | 10/2/2023 | |
| 0.87% | 7.78% | 11.34% | - | |
| 0.83% | 0% | 5.75% | 11/30/2023 | |
| 0.82% | 0% | 12.55% | 6/8/2023 | |
| 0.78% | 5.52% | 12.06% | - | |
| 0.68% | 5.7% | 11.34% | - | |
| 0.61% | 0% | 4.53% | 9/29/2023 | |
| 0.6% | 0% | 12.55% | 6/8/2023 | |
| 0.59% | 0% | 12.55% | 6/8/2023 | |
| 0.56% | 8.01% | 6.32% | - | |
| 0.56% | 0% | 4.21% | 11/9/2023 | |
| 0.4% | 0% | 9.55% | 5/2/2023 | |
| 0.35% | 0% | 9.23% | 4/28/2023 | |
| 0.34% | 0% | 9.23% | 4/28/2023 | |
| 0.22% | 0% | 1.54% | 6/8/2023 | |
| 0.2% | 0% | 9.64% | 9/18/2023 | |
| 0.19% | 0% | 1.38% | 9/29/2023 | |
| 0.16% | 0% | 5.51% | 8/22/2023 | |
| 0.14% | 0% | 9.23% | 4/28/2023 | |
| 0.14% | 0% | 2.67% | 5/29/2026 | |
| 0.14% | 0% | 7.04% | 3/31/2023 | |
| 0.12% | 0% | 9.23% | 4/28/2023 | |
| 0.1% | 0% | 4.53% | 9/29/2025 | |
| 0.1% | 0% | 2.11% | 8/31/2023 | |
| 0.09% | 0% | 0.73% | 5/1/2026 | |
| 0.09% | 0% | 0.73% | 10/19/2023 | |
| 0.06% | 0% | 1.3% | 2/15/2026 | |
| 0.06% | 0% | 3.24% | 6/7/2023 | |
| 0.04% | 0% | 5.91% | 3/17/2023 | |
| 0.02% | 0% | 2.19% | 6/8/2023 | |
| 0.02% | 0% | 0.32% | 5/18/2026 | |
| 0.01% | 0% | 0.16% | 9/7/2023 | |
| 0.01% | 0% | 0.08% | 2/6/2026 | |
| 0% | 0% | 0.08% | 8/25/2023 | |
| 0% | 0% | 0.08% | 2/16/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 23.15% | 18.16% | |
| 11.63% | 17.66% | |
| 10.07% | 10.89% | |
| 7.54% | 7.38% | |
| 4.03% | 4.7% | |
| 3.02% | 4.64% |