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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.05% | 0.04% | 100% | - | |
| 8.32% | 26.43% | 39.88% | - | |
| 6.43% | 14.51% | 50.83% | - | |
| 6.37% | 3.39% | 53.95% | - | |
| 5.96% | 0.01% | 100% | - | |
| 4.02% | 21.61% | 32.93% | - | |
| 2.88% | 0% | 21.89% | 3/4/2025 | |
| 2.49% | 0% | 26.93% | 10/16/2025 | |
| 1.98% | 1.09% | 38.23% | - | |
| 1.84% | 6.44% | 23.81% | - | |
| 1.75% | 0.17% | 62.03% | - | |
| 1.42% | 0% | 13.38% | 9/3/2024 | |
| 1.38% | 0% | 8.77% | 7/1/2024 | |
| 1.26% | 0% | 14.86% | 9/27/2024 | |
| 1.2% | 12.93% | 18.94% | - | |
| 1.17% | 1.08% | 31.62% | - | |
| 1.16% | 0% | 31.71% | 1/22/2026 | |
| 1.15% | 0% | 26.76% | 10/20/2024 | |
| 1.03% | 1.4% | 23.11% | - | |
| 1% | 0% | 12.08% | 8/19/2024 | |
| 0.96% | 0% | 7.04% | 12/3/2024 | |
| 0.95% | 0.89% | 47.09% | - | |
| 0.92% | 0% | 11.38% | 3/17/2025 | |
| 0.9% | 0% | 18.59% | 5/16/2025 | |
| 0.89% | 0% | 11.21% | 9/27/2024 | |
| 0.83% | 0% | 21.81% | 4/28/2025 | |
| 0.82% | 1.46% | 34.49% | - | |
| 0.8% | 0% | 9.99% | 2/13/2025 | |
| 0.79% | 0% | 26.06% | 7/1/2025 | |
| 0.61% | 0% | 4.52% | 8/22/2024 | |
| 0.61% | 0% | 17.29% | 1/31/2025 | |
| 0.56% | 0.05% | 29.11% | - | |
| 0.54% | 0% | 9.21% | 12/26/2024 | |
| 0.51% | 0% | 9.04% | 10/21/2024 | |
| 0.5% | 1.62% | 18.42% | - | |
| 0.45% | 0% | 8.77% | 8/10/2024 | |
| 0.45% | 0% | 8.25% | 12/10/2024 | |
| 0.43% | 0% | 51.35% | 11/4/2025 | |
| 0.33% | 0% | 3.56% | 9/30/2024 | |
| 0.25% | 0% | 5.91% | 2/3/2025 | |
| 0.23% | 0.86% | 22.85% | - | |
| 0.2% | 0.72% | 22.76% | - | |
| 0.19% | 0.7% | 20.33% | - | |
| 0.18% | 0% | 1.3% | 10/16/2024 | |
| 0.16% | 0% | 4% | 3/18/2025 | |
| 0.15% | 0.85% | 14.6% | - | |
| 0.15% | 0.75% | 18.51% | - | |
| 0.09% | 0% | 2.35% | 10/18/2024 | |
| 0.08% | 0.07% | 34.49% | - | |
| 0.07% | 0% | 16.42% | 2/5/2026 | |
| 0.06% | 0.23% | 19.11% | - | |
| 0.05% | 0.32% | 11.29% | - | |
| 0.04% | 0% | 6.69% | 10/16/2025 | |
| 0.04% | 0.2% | 16.16% | - | |
| 0.04% | 0% | 11.99% | 1/20/2026 | |
| 0.03% | 0% | 8.34% | 11/4/2025 | |
| 0.03% | 0% | 0.78% | 9/19/2024 | |
| 0.03% | 0% | 5.39% | 10/1/2025 | |
| 0.03% | 0% | 2.95% | 9/10/2025 | |
| 0.02% | 0.02% | 34.49% | - | |
| 0.02% | 0.02% | 26.15% | - | |
| 0.02% | 0% | 32.58% | 3/6/2026 | |
| 0.01% | 0.31% | 3.74% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.93% | 23.03% | |
| 15.65% | 17.64% | |
| 18.25% | 15.63% | |
| 8.16% | 7.87% | |
| 6.73% | 7.28% | |
| 7.48% | 7.23% | |
| 4.12% | 4.37% | |
| 2.94% | 2.93% | |
| 2.99% | 2.77% | |
| 1.63% | 1.26% | |
| 0.95% | 1% | |
| 1.36% | 0.96% | |
| 1.36% | 0.93% | |
| 0.95% | 0.87% | |
| 1.22% | 0.85% | |
| 1.09% | 0.84% | |
| 0.82% | 0.82% | |
| 0.54% | 0.56% | |
| 0.27% | 0.49% | |
| 0.41% | 0.38% | |
| 0.41% | 0.3% | |
| 0.27% | 0.27% | |
| 0.27% | 0.26% | |
| 0.27% | 0.22% | |
| 0.27% | 0.11% | |
| 0.27% | 0.1% | |
| 0.24% | 0.06% | |
| 0.07% | 0.04% | |
| 0.07% | 0.02% | |
| 0.07% | 0.02% | |
| 0.08% | 0.02% |