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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.42% | 0% | 54.15% | 3/6/2025 | |
| 6.39% | 30.73% | 24.34% | - | |
| 6.29% | 0% | 65.7% | 8/25/2025 | |
| 6.13% | 0% | 40.45% | 2/9/2026 | |
| 5.78% | 6.19% | 57.23% | - | |
| 5.11% | 0% | 23.59% | 10/6/2025 | |
| 3.96% | 19.26% | 22.67% | - | |
| 3.92% | 0% | 43.02% | 1/23/2025 | |
| 3.49% | 0% | 23.75% | 7/11/2025 | |
| 3.46% | 0% | 58.8% | 3/6/2025 | |
| 3.41% | 5.02% | 67.28% | - | |
| 2.87% | 0% | 28.07% | 2/10/2025 | |
| 2.82% | 0% | 31.48% | 7/7/2025 | |
| 2.05% | 0% | 14.87% | 1/19/2026 | |
| 1.94% | 0% | 18.69% | 8/29/2023 | |
| 1.67% | 0% | 14.7% | 12/11/2025 | |
| 1.64% | 15.27% | 20.93% | - | |
| 1.51% | 0% | 10.96% | 12/13/2023 | |
| 1.34% | 0% | 10.47% | 6/13/2023 | |
| 1.28% | 12.17% | 9.55% | - | |
| 1.11% | 0% | 7.72% | 3/6/2026 | |
| 1.07% | 0% | 11.71% | 10/4/2023 | |
| 0.92% | 0% | 7.06% | 8/15/2023 | |
| 0.86% | 0% | 11.05% | 12/3/2024 | |
| 0.77% | 0% | 7.48% | 8/29/2023 | |
| 0.75% | 0% | 4.49% | 6/15/2023 | |
| 0.75% | 0% | 11.13% | 5/18/2023 | |
| 0.56% | 0% | 4.73% | 9/18/2024 | |
| 0.55% | 0% | 2.24% | 7/17/2024 | |
| 0.51% | 0% | 13.79% | 11/8/2023 | |
| 0.49% | 0% | 3.49% | 11/8/2023 | |
| 0.4% | 0% | 6.64% | 3/24/2023 | |
| 0.39% | 0% | 8.55% | 11/5/2025 | |
| 0.38% | 0% | 9.14% | 2/24/2025 | |
| 0.36% | 0% | 6.64% | 3/24/2023 | |
| 0.33% | 0% | 5.98% | 3/19/2026 | |
| 0.31% | 0% | 8.64% | 9/14/2023 | |
| 0.28% | 0% | 1.83% | 9/11/2023 | |
| 0.28% | 0% | 5.07% | 10/19/2023 | |
| 0.2% | 0% | 3.9% | 12/8/2025 | |
| 0.2% | 0% | 5.73% | 1/23/2025 | |
| 0.15% | 0% | 7.81% | 9/8/2023 | |
| 0.1% | 0% | 2.49% | 7/11/2025 | |
| 0.06% | 0% | 1.33% | 2/28/2025 | |
| 0.02% | 0% | 0.33% | 6/6/2023 | |
| 0.01% | 0% | 0.75% | 5/18/2023 | |
| 0.01% | 0% | 0.08% | 6/14/2023 | |
| 0.01% | 0% | 0.08% | 9/14/2023 | |
| 0.01% | 0% | 0.17% | 6/13/2025 | |
| 0.01% | 0% | 0.08% | 5/17/2023 | |
| 0% | 0% | 0.08% | 9/11/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 26.92% | 26.04% | |
| 18.3% | 17.07% | |
| 10.77% | 14.68% | |
| 6.2% | 6.73% | |
| 7.81% | 6.43% | |
| 5.43% | 3.85% |