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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.02% | 0% | 19.44% | 4/24/2024 | |
| 13.49% | 0% | 14.74% | 9/20/2023 | |
| 10.4% | 7.28% | 53.35% | - | |
| 8.96% | 38.88% | 45.57% | - | |
| 4.21% | 7.13% | 35.8% | - | |
| 2.84% | 0.45% | 54.79% | - | |
| 2.81% | 0.67% | 46.11% | - | |
| 2.49% | 6.48% | 28.93% | - | |
| 2.42% | 10.71% | 37.79% | - | |
| 2.33% | 0% | 10.13% | 7/25/2024 | |
| 2.05% | 6.48% | 27.76% | - | |
| 1.73% | 0% | 3.07% | 3/24/2023 | |
| 1.54% | 0% | 3.35% | 4/14/2025 | |
| 1.5% | 0% | 15.01% | 2/11/2025 | |
| 1.26% | 1.43% | 45.39% | - | |
| 0.95% | 0% | 0.99% | 3/7/2023 | |
| 0.89% | 0.31% | 45.3% | - | |
| 0.84% | 0% | 14.2% | 7/21/2025 | |
| 0.79% | 1.68% | 34% | - | |
| 0.69% | 0% | 9.76% | 7/24/2025 | |
| 0.68% | 6.52% | 13.92% | - | |
| 0.65% | 3.72% | 14.01% | - | |
| 0.63% | 0% | 9.04% | 6/11/2025 | |
| 0.44% | 0% | 16.37% | 6/25/2025 | |
| 0.32% | 0.46% | 44.76% | - | |
| 0.25% | 0% | 7.41% | 7/23/2025 | |
| 0.17% | 0.69% | 30.74% | - | |
| 0.16% | 0.37% | 13.74% | - | |
| 0.16% | 0.49% | 29.11% | - | |
| 0.15% | 0.36% | 29.11% | - | |
| 0.13% | 0% | 2.8% | 7/4/2024 | |
| 0.12% | 1.09% | 12.03% | - | |
| 0.11% | 0% | 2.26% | 6/28/2024 | |
| 0.08% | 0.42% | 22.69% | - | |
| 0.07% | 0% | 1.72% | 6/26/2024 | |
| 0.05% | 0.41% | 13.83% | - | |
| 0.03% | 0.34% | 7.69% | - | |
| 0.01% | 0.33% | 3.71% | - |
| Instrument | Invested | Value |
|---|---|---|
| 41.73% | 40.49% | |
| 8.89% | 10.15% | |
| 9.18% | 9.36% | |
| 14.22% | 8.29% | |
| 5.92% | 7.08% | |
| 4.44% | 5.39% | |
| 3.55% | 3.73% | |
| 1.48% | 1.71% | |
| 1.48% | 1.61% | |
| 1.48% | 1.51% | |
| 1.04% | 1.06% | |
| 0.3% | 0.59% | |
| 0.3% | 0.5% | |
| 0.59% | 0.48% | |
| 0.3% | 0.44% | |
| 0.3% | 0.44% | |
| 0.3% | 0.39% | |
| 0.3% | 0.37% | |
| 0.3% | 0.35% | |
| 0.3% | 0.34% | |
| 0.3% | 0.33% | |
| 0.3% | 0.33% | |
| 0.3% | 0.31% |