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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.17% | 6.69% | 83% | - | |
| 10.1% | 11.4% | 99.82% | - | |
| 7.17% | 1.52% | 70.07% | - | |
| 7.13% | 30.57% | 99.73% | - | |
| 6.52% | 0% | 71.7% | 4/3/2025 | |
| 5.5% | 3.38% | 99.82% | - | |
| 4.45% | 0% | 39.87% | 3/25/2024 | |
| 3.95% | 0.44% | 99.73% | - | |
| 3.65% | 17.96% | 29.11% | - | |
| 3.26% | 1.08% | 99.73% | - | |
| 3.21% | 0% | 88.34% | 9/16/2025 | |
| 2.92% | 0% | 48.01% | 6/24/2024 | |
| 2.51% | 8.33% | 63.11% | - | |
| 2.46% | 0% | 43.4% | 7/16/2025 | |
| 2.07% | 7.92% | 62.93% | - | |
| 1.95% | 6.04% | 58.77% | - | |
| 1.38% | 0% | 33.54% | 4/4/2025 | |
| 1.26% | 0% | 23.42% | 11/18/2024 | |
| 1.05% | 0% | 12.75% | 5/25/2023 | |
| 1.02% | 0% | 19.62% | 5/16/2025 | |
| 1.01% | 0% | 19.71% | 9/11/2023 | |
| 0.99% | 0% | 24.95% | 4/4/2025 | |
| 0.99% | 2.93% | 31.65% | - | |
| 0.95% | 1% | 99.82% | - | |
| 0.6% | 0% | 15.82% | 4/3/2025 | |
| 0.56% | 0% | 19.44% | 8/13/2023 | |
| 0.48% | 0% | 71.88% | 3/17/2025 | |
| 0.36% | 0.2% | 99.73% | - | |
| 0.33% | 0% | 8.14% | 5/15/2024 | |
| 0.28% | 0% | 33.18% | 1/10/2024 | |
| 0.27% | 0% | 48.28% | 9/15/2025 | |
| 0.25% | 0% | 12.66% | 5/24/2023 | |
| 0.21% | 0.06% | 99.64% | - | |
| 0.18% | 0% | 60.31% | 11/8/2024 | |
| 0.16% | 0% | 22.51% | 9/15/2025 | |
| 0.16% | 0% | 22.51% | 9/15/2025 | |
| 0.15% | 0% | 3.07% | 10/6/2025 | |
| 0.05% | 0% | 61.75% | 11/24/2024 | |
| 0.01% | 0% | 0.27% | 6/16/2025 | |
| 0.01% | 0% | 0.18% | 9/20/2024 | |
| 0% | 0% | 1.9% | 10/29/2025 | |
| 0% | 0% | 2.62% | 4/28/2023 | |
| 0% | 0% | 0.63% | 1/7/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 26.21% | 29.7% | |
| 23.04% | 24.27% | |
| 6.36% | 8.52% | |
| 6.1% | 7.76% | |
| 5.76% | 6.78% | |
| 5.64% | 6.23% | |
| 5.28% | 5.49% | |
| 12.96% | 3.68% | |
| 2.93% | 2.99% | |
| 1.73% | 1.55% | |
| 0.58% | 1.09% | |
| 0.86% | 0.78% | |
| 0.29% | 0.46% | |
| 0.86% | 0.19% | |
| 1.15% | 0.06% | |
| 0% | 0.02% | |
| 0.07% | 0% |