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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.59% | 24.09% | 81.26% | - | |
| 10.47% | 10.73% | 83.5% | - | |
| 10.02% | 13.34% | 98.57% | - | |
| 7.29% | 0% | 70.04% | 3/3/2025 | |
| 5.75% | 4.7% | 97.76% | - | |
| 5.16% | 8.8% | 81.61% | - | |
| 3.81% | 3.57% | 99.91% | - | |
| 3.32% | 4.26% | 99.91% | - | |
| 3% | 0% | 85.11% | 8/18/2025 | |
| 2.93% | 2.87% | 98.92% | - | |
| 2.84% | 2.02% | 98.3% | - | |
| 2.21% | 1.3% | 99.91% | - | |
| 2.2% | 1.99% | 97.04% | - | |
| 2.1% | 0% | 83.5% | 7/31/2025 | |
| 2.07% | 1.35% | 97.22% | - | |
| 2.06% | 1.89% | 97.58% | - | |
| 1.86% | 2.79% | 83.41% | - | |
| 1.72% | 0% | 41.97% | 5/21/2025 | |
| 1.54% | 0.21% | 99.91% | - | |
| 1.43% | 0% | 46.55% | 6/12/2024 | |
| 1.33% | 1.43% | 34.71% | - | |
| 1.23% | 0% | 64.66% | 2/3/2025 | |
| 1.19% | 0% | 80.36% | 7/29/2025 | |
| 1.18% | 0% | 65.56% | 2/3/2025 | |
| 1.18% | 0% | 19.37% | 8/8/2023 | |
| 1.11% | 1.29% | 99.91% | - | |
| 0.99% | 0.44% | 97.13% | - | |
| 0.89% | 0% | 65.47% | 2/3/2025 | |
| 0.88% | 0% | 65.92% | 7/18/2025 | |
| 0.78% | 1.9% | 44.75% | - | |
| 0.71% | 0.23% | 99.91% | - | |
| 0.62% | 1.62% | 59.55% | - | |
| 0.54% | 2.05% | 39.1% | - | |
| 0.48% | 0% | 47.62% | 12/30/2024 | |
| 0.4% | 0% | 27.09% | 7/18/2025 | |
| 0.33% | 0% | 21.08% | 7/18/2025 | |
| 0.33% | 0% | 21.35% | 3/4/2024 | |
| 0.32% | 0% | 65.92% | 1/15/2025 | |
| 0.32% | 0% | 47.98% | 9/21/2025 | |
| 0.27% | 0.11% | 99.73% | - | |
| 0.2% | 0% | 40.54% | 7/18/2025 | |
| 0.19% | 0.3% | 44.75% | - | |
| 0.19% | 0% | 40.18% | 6/26/2025 | |
| 0.16% | 0% | 60.27% | 1/15/2025 | |
| 0.15% | 0% | 21.26% | 1/15/2025 | |
| 0.13% | 0.32% | 20.45% | - | |
| 0.1% | 0.93% | 11.66% | - | |
| 0.09% | 0% | 12.83% | 6/27/2025 | |
| 0.07% | 0% | 47.17% | 10/12/2025 | |
| 0.07% | 0% | 2.69% | 2/1/2023 | |
| 0.06% | 0% | 49.87% | 10/12/2025 | |
| 0.05% | 0.12% | 31.75% | - | |
| 0.05% | 0% | 28.79% | 10/12/2025 | |
| 0.05% | 0% | 51.48% | 1/15/2025 | |
| 0.05% | 0% | 14.26% | 2/3/2025 | |
| 0.04% | 0% | 28.79% | 10/12/2025 | |
| 0.04% | 0% | 28.79% | 10/12/2025 | |
| 0.04% | 1.66% | 3.86% | - | |
| 0.04% | 0.03% | 38.57% | - | |
| 0.03% | 0% | 16.23% | 2/25/2025 | |
| 0.03% | 1.26% | 3.95% | - | |
| 0.03% | 0.97% | 3.86% | - | |
| 0.03% | 0% | 8.52% | 4/29/2024 | |
| 0.02% | 0% | 40.54% | 7/18/2025 | |
| 0.02% | 0.26% | 8.43% | - | |
| 0.02% | 0% | 1.26% | 3/9/2023 | |
| 0.02% | 0% | 12.29% | 6/27/2025 | |
| 0.02% | 0.16% | 10.04% | - | |
| 0.02% | 0.02% | 58.39% | - | |
| 0.02% | 0% | 29.24% | 2/3/2025 | |
| 0.02% | 0% | 1.88% | 4/12/2023 | |
| 0.01% | 0.45% | 3.86% | - | |
| 0.01% | 0.42% | 3.86% | - | |
| 0.01% | 0% | 19.91% | 9/21/2025 | |
| 0.01% | 0% | 22.78% | 7/18/2025 | |
| 0.01% | 0% | 1.43% | 7/27/2023 | |
| 0.01% | 0.16% | 8.25% | - | |
| 0.01% | 0% | 15.07% | 7/18/2025 | |
| 0.01% | 0% | 0.63% | 1/23/2024 | |
| 0.01% | 0% | 0.54% | 1/25/2023 | |
| 0.01% | 0% | 2.15% | 7/18/2025 | |
| 0.01% | 0% | 0.81% | 2/4/2025 | |
| 0% | 0.01% | 6.73% | - | |
| 0% | 0% | 0.63% | 2/4/2025 | |
| 0% | 0% | 2.06% | 7/18/2025 | |
| 0% | 0% | 0.09% | 1/10/2023 | |
| 0% | 0% | 0.18% | 12/18/2024 | |
| 0% | 0% | 0.09% | 7/31/2025 | |
| 0% | 0% | 0.09% | 2/4/2025 | |
| 0% | 0% | 0.09% | 1/10/2023 | |
| 0% | 0% | 0.09% | 7/23/2025 | |
| 0% | 0% | 0.09% | 12/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 36.67% | 25.71% | |
| 1.81% | 13.63% | |
| 15.8% | 9.87% | |
| 9.13% | 8.27% | |
| 3.71% | 5.59% | |
| 1.51% | 4.14% | |
| 0.9% | 3.08% | |
| 1.84% | 2.87% | |
| 2.92% | 2.83% | |
| 6% | 2.51% | |
| 0.9% | 2.39% | |
| 0.78% | 2.15% | |
| 1.51% | 1.91% | |
| 2.71% | 1.82% | |
| 1.51% | 1.65% | |
| 0% | 1.56% | |
| 1.39% | 1.54% | |
| 0.74% | 1.48% | |
| 0.6% | 1.15% | |
| 0.9% | 0.8% | |
| 0.75% | 0.71% | |
| 0.75% | 0.63% | |
| 0.6% | 0.48% | |
| 0.3% | 0.48% | |
| 1.33% | 0.39% | |
| 0.43% | 0.36% | |
| 0.62% | 0.33% | |
| 0.38% | 0.33% | |
| 0.3% | 0.25% | |
| 0.97% | 0.21% | |
| 0.27% | 0.21% | |
| 0.75% | 0.2% | |
| 0.16% | 0.16% | |
| 0.3% | 0.13% | |
| 0.3% | 0.11% | |
| 0.25% | 0.03% | |
| 0.06% | 0.02% | |
| 0.15% | 0% |