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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.38% | 0% | 32.78% | 1/2/2025 | |
| 4.79% | 3.67% | 33.2% | - | |
| 3.59% | 0% | 28.56% | 4/10/2026 | |
| 3.09% | 10.3% | 32.04% | - | |
| 2.65% | 0% | 28.64% | 6/20/2024 | |
| 2.41% | 0% | 26.82% | 11/11/2024 | |
| 1.91% | 0% | 26.49% | 6/20/2024 | |
| 1.7% | 0% | 29.3% | 4/17/2026 | |
| 1.51% | 3.13% | 28.06% | - | |
| 1.39% | 0% | 19.78% | 6/20/2024 | |
| 1.34% | 0% | 30.13% | 5/1/2026 | |
| 1.34% | 0% | 28.73% | 4/17/2026 | |
| 1.33% | 0% | 26.74% | 3/19/2026 | |
| 1.18% | 0% | 22.02% | 4/17/2026 | |
| 1.1% | 0% | 15.23% | 10/17/2025 | |
| 1.06% | 0% | 11.92% | 10/12/2023 | |
| 1% | 2.13% | 16.23% | - | |
| 0.99% | 1.77% | 32.45% | - | |
| 0.56% | 3.83% | 14.65% | - | |
| 0.55% | 0% | 13.91% | 10/17/2025 | |
| 0.54% | 4.83% | 16.14% | - | |
| 0.53% | 5.56% | 11.26% | - | |
| 0.49% | 4.37% | 14.57% | - | |
| 0.49% | 0% | 14.4% | 10/21/2025 | |
| 0.45% | 0% | 7.95% | 1/2/2025 | |
| 0.44% | 0% | 10.18% | 9/22/2023 | |
| 0.3% | 0% | 7.2% | 11/7/2024 | |
| 0.24% | 8.43% | 4.06% | - | |
| 0.23% | 0% | 9.35% | 4/17/2026 | |
| 0.2% | 0% | 9.52% | 12/4/2023 | |
| 0.18% | 0% | 2.24% | 6/20/2023 | |
| 0.16% | 0% | 0.5% | 11/11/2024 | |
| 0.12% | 0% | 2.81% | 6/20/2023 | |
| 0.12% | 0% | 0.5% | 11/11/2024 | |
| 0.1% | 0% | 6.62% | 11/3/2023 | |
| 0.09% | 0% | 0.83% | 9/5/2023 | |
| 0.09% | 3.76% | 3.48% | - | |
| 0.08% | 0% | 5.71% | 6/20/2024 | |
| 0.08% | 0% | 2.32% | 3/4/2024 | |
| 0.08% | 0% | 5.22% | 6/20/2024 | |
| 0.07% | 0% | 2.9% | 10/12/2023 | |
| 0.07% | 0% | 0.5% | 1/2/2025 | |
| 0.07% | 3.44% | 2.65% | - | |
| 0.07% | 0% | 1.08% | 6/6/2023 | |
| 0.06% | 0% | 3.15% | 1/6/2026 | |
| 0.06% | 1.13% | 6.13% | - | |
| 0.05% | 0% | 4.22% | 4/10/2026 | |
| 0.05% | 0% | 0.5% | 1/2/2025 | |
| 0.04% | 0% | 2.65% | 1/2/2025 | |
| 0.04% | 2.71% | 3.15% | - | |
| 0.03% | 0% | 3.39% | 11/3/2023 | |
| 0.03% | 0% | 3.89% | 6/12/2024 | |
| 0.03% | 0% | 0.17% | 11/7/2024 | |
| 0.03% | 0% | 2.81% | 10/12/2023 | |
| 0.02% | 0% | 0.5% | 11/13/2023 | |
| 0.02% | 0% | 7.78% | 6/20/2024 | |
| 0.01% | 0% | 0.08% | 11/6/2024 | |
| 0.01% | 0% | 0.83% | 4/10/2026 | |
| 0.01% | 0% | 1.08% | 8/15/2023 | |
| 0.01% | 0% | 1.08% | 8/15/2023 | |
| 0% | 0% | 0.25% | 4/13/2026 | |
| 0% | 0% | 0.17% | 1/2/2025 | |
| 0% | 0% | 1.16% | 4/9/2024 | |
| 0% | 1.75% | 0.17% | - | |
| 0% | 0% | 0.91% | 3/28/2024 | |
| 0% | 0% | 0.25% | 6/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 13.45% | 15.53% | |
| 11.77% | 12.99% | |
| 12.45% | 11.55% | |
| 8.34% | 7.67% | |
| 4.89% | 6.38% | |
| 6.89% | 4.96% | |
| 4.92% | 4.58% | |
| 2.74% | 3.93% | |
| 2.9% | 3.44% | |
| 1.66% | 1.93% | |
| 2% | 1.89% | |
| 2% | 1.8% | |
| 1.67% | 1.55% | |
| 1.67% | 1.54% | |
| 1% | 0.96% |