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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 85.32% | 99.83% | 99.28% | - | |
| 13.56% | 0% | 22.52% | 7/17/2026 | |
| 0.12% | 0% | 37.44% | 9/4/2025 | |
| 0.02% | 0% | 37.51% | 9/4/2025 | |
| 0.01% | 0% | 13.76% | 9/4/2025 | |
| 0.01% | 0% | 0.14% | 1/3/2023 | |
| 0.01% | 0% | 0.14% | 1/3/2023 | |
| 0.01% | 0.05% | 9.99% | - | |
| 0.01% | 0.06% | 8.11% | - | |
| 0.01% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0.01% | 22.52% | - | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0.01% | 20.49% | - | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.72% | 10/2/2025 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 0.14% | 1/3/2023 | |
| 0% | 0% | 1.67% | 11/26/2025 | |
| 0% | 0% | 0.22% | 10/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 65.28% | 63.21% | |
| 34.72% | 36.47% | |
| 0% | 0.01% |