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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.69% | 0.9% | 74.4% | - | |
| 10.75% | 2.24% | 85.62% | - | |
| 3.76% | 0% | 26.71% | 12/31/2025 | |
| 3.32% | 0% | 38.36% | 3/13/2026 | |
| 2.81% | 0% | 8.13% | 10/25/2023 | |
| 2.8% | 1.5% | 37.5% | - | |
| 2.63% | 0% | 4.45% | 6/14/2023 | |
| 2.48% | 14.54% | 14.81% | - | |
| 2.35% | 0% | 15.33% | 12/31/2025 | |
| 1.98% | 0% | 11.39% | 7/17/2024 | |
| 1.55% | 0% | 36.73% | 2/24/2026 | |
| 1.53% | 25.87% | 7.11% | - | |
| 1.34% | 0% | 7.02% | 6/8/2023 | |
| 1.28% | 0% | 36.73% | 2/24/2026 | |
| 1.15% | 27.27% | 5.82% | - | |
| 1.14% | 0% | 7.62% | 9/30/2025 | |
| 1.06% | 0% | 42.12% | 5/15/2024 | |
| 1.06% | 0% | 7.71% | 12/31/2025 | |
| 1.04% | 0% | 66.95% | 5/21/2025 | |
| 1.03% | 2.59% | 19.43% | - | |
| 1% | 0% | 7.71% | 12/31/2025 | |
| 0.99% | 0% | 7.62% | 9/30/2025 | |
| 0.96% | 12.01% | 7.11% | - | |
| 0.96% | 0% | 7.62% | 9/30/2025 | |
| 0.95% | 0% | 9.93% | 6/16/2025 | |
| 0.94% | 0.04% | 99.83% | - | |
| 0.84% | 10.06% | 7.11% | - | |
| 0.72% | 0% | 5.31% | 12/3/2024 | |
| 0.58% | 0% | 94.01% | 1/15/2026 | |
| 0.56% | 0.53% | 28.08% | - | |
| 0.54% | 0% | 4.37% | 2/22/2023 | |
| 0.53% | 0% | 25.17% | 12/4/2025 | |
| 0.51% | 0% | 4.97% | 2/27/2026 | |
| 0.29% | 0% | 20.63% | 2/24/2026 | |
| 0.22% | 0.01% | 99.83% | - | |
| 0.22% | 0% | 0.6% | 12/18/2024 | |
| 0.2% | 0% | 6.25% | 3/17/2023 | |
| 0.17% | 0.56% | 15.84% | - | |
| 0.16% | 0.01% | 99.83% | - | |
| 0.11% | 0% | 1.37% | 8/2/2024 | |
| 0.1% | 0% | 19.09% | 2/6/2026 | |
| 0.1% | 0.46% | 15.24% | - | |
| 0.1% | 0.42% | 15.24% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.23% | 15.71% | |
| 15.23% | 15.68% | |
| 15.23% | 15.68% | |
| 15.23% | 15.65% | |
| 15.23% | 15.62% | |
| 3.62% | 4.86% | |
| 3.12% | 4% | |
| 1.25% | 2.44% | |
| 2.52% | 2.06% | |
| 2.15% | 1.68% | |
| 1.25% | 1.27% | |
| 1.06% | 1.02% | |
| 1.06% | 0.9% | |
| 0.62% | 0.79% | |
| 0.62% | 0.77% | |
| 2% | 0.73% | |
| 0.28% | 0.45% | |
| 1.12% | 0.43% | |
| 0.62% | 0.07% | |
| 1.25% | 0.02% | |
| 0.62% | 0.01% | |
| 0.32% | 0.01% | |
| 0% | 0% | |
| 0.37% | 0% |