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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.88% | 9.12% | 100% | - | |
| 19.28% | 8.26% | 100% | - | |
| 10.14% | 26.58% | 63.42% | - | |
| 7.75% | 0% | 97.48% | 2/6/2026 | |
| 7.23% | 0% | 65.33% | 2/3/2026 | |
| 3.53% | 0% | 97.31% | 2/4/2026 | |
| 3.02% | 0% | 42.4% | 7/18/2024 | |
| 2.53% | 0% | 32.15% | 2/9/2024 | |
| 1.78% | 0% | 34.93% | 2/14/2024 | |
| 1.46% | 0% | 58.38% | 11/13/2024 | |
| 1.35% | 0% | 51.52% | 8/25/2024 | |
| 1.32% | 0% | 59.17% | 11/22/2024 | |
| 1.06% | 0.03% | 32.75% | - | |
| 0.75% | 0% | 40.57% | 8/27/2025 | |
| 0.5% | 0% | 54.13% | 9/25/2024 | |
| 0.4% | 0% | 5.82% | 3/10/2023 | |
| 0.36% | 0.77% | 26.32% | - | |
| 0.35% | 0% | 7.99% | 4/12/2024 | |
| 0.31% | 2.44% | 20.24% | - | |
| 0.27% | 0% | 16.42% | 5/22/2024 | |
| 0.25% | 0% | 18.68% | 10/7/2024 | |
| 0.16% | 5.31% | 2.69% | - | |
| 0.13% | 4.71% | 2.69% | - | |
| 0.11% | 0% | 24.85% | 11/29/2024 | |
| 0.11% | 0.2% | 48.39% | - | |
| 0.09% | 1.3% | 15.38% | - | |
| 0.09% | 0.58% | 13.81% | - | |
| 0.07% | 7.61% | 0.87% | - | |
| 0.06% | 0% | 31.89% | 1/10/2024 | |
| 0.05% | 0.27% | 18.07% | - | |
| 0.05% | 0% | 18.07% | 2/10/2026 | |
| 0.04% | 2.46% | 4.43% | - | |
| 0.04% | 0% | 11.38% | 5/15/2023 | |
| 0.03% | 0% | 31.89% | 1/10/2024 | |
| 0.02% | 1.27% | 1.39% | - | |
| 0.01% | 0.08% | 12.34% | - | |
| 0.01% | 0.56% | 2.61% | - | |
| 0.01% | 0% | 10.51% | 1/8/2026 | |
| 0.01% | 0% | 26.15% | 11/8/2023 | |
| 0.01% | 0% | 1.82% | 7/23/2025 | |
| 0.01% | 0.91% | 1.39% | - | |
| 0.01% | 0% | 0.17% | 2/13/2026 | |
| 0.01% | 0% | 26.5% | 11/9/2023 | |
| 0.01% | 0.52% | 1.3% | - | |
| 0% | 0% | 24.85% | 11/9/2023 | |
| 0% | 0% | 26.5% | 11/9/2023 | |
| 0% | 0% | 1.74% | 2/3/2026 | |
| 0% | 0% | 1.65% | 9/23/2025 | |
| 0% | 0% | 0.26% | 3/6/2026 | |
| 0% | 0.08% | 2.87% | - | |
| 0% | 1.44% | 0.09% | - | |
| 0% | 0% | 0.17% | 9/11/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 27.54% | 35.61% | |
| 14.32% | 24.33% | |
| 6.87% | 11.16% | |
| 24.27% | 10.68% | |
| 5.64% | 7.52% | |
| 2.37% | 3.71% | |
| 0.83% | 1.57% | |
| 1.3% | 0.93% | |
| 0.42% | 0.71% | |
| 0.31% | 0.55% | |
| 0.17% | 0.32% | |
| 0.17% | 0.28% | |
| 0.42% | 0.25% | |
| 0.12% | 0.09% | |
| 0.11% | 0.01% | |
| 0% | 0% | |
| 14.88% | 0% |