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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.09% | 0.48% | 91.23% | - | |
| 8.95% | 12.39% | 66.64% | - | |
| 7.04% | 21.55% | 89.08% | - | |
| 6.62% | 0% | 24.25% | 10/17/2023 | |
| 6.17% | 0% | 38.44% | 6/5/2025 | |
| 4.51% | 9.8% | 46.78% | - | |
| 4.49% | 15.93% | 29.49% | - | |
| 2.95% | 0% | 10.75% | 4/4/2025 | |
| 2.88% | 8.97% | 28.63% | - | |
| 2.84% | 5.22% | 40.58% | - | |
| 2.64% | 0% | 32.33% | 3/4/2026 | |
| 2.08% | 5.4% | 37.58% | - | |
| 1.7% | 3.71% | 33.88% | - | |
| 1.57% | 0% | 16.6% | 8/30/2023 | |
| 1.33% | 0% | 20.38% | 8/30/2023 | |
| 1.32% | 1.08% | 68.53% | - | |
| 1% | 0.31% | 99.74% | - | |
| 0.96% | 7.98% | 26.83% | - | |
| 0.91% | 0% | 5.5% | 12/27/2023 | |
| 0.85% | 0% | 5.07% | 10/11/2023 | |
| 0.74% | 0% | 17.2% | 1/19/2026 | |
| 0.71% | 1.11% | 36.97% | - | |
| 0.48% | 0% | 5.5% | 12/29/2023 | |
| 0.46% | 0% | 3.27% | 10/17/2023 | |
| 0.38% | 0% | 11.09% | 2/10/2025 | |
| 0.37% | 0% | 17.88% | 7/31/2023 | |
| 0.35% | 0% | 6.45% | 5/29/2024 | |
| 0.35% | 1.11% | 18.4% | - | |
| 0.29% | 2.26% | 12.38% | - | |
| 0.26% | 2.15% | 14.88% | - | |
| 0.2% | 0% | 5.85% | 5/20/2025 | |
| 0.18% | 0% | 10.23% | 6/6/2025 | |
| 0.18% | 0% | 8.86% | 5/21/2025 | |
| 0.11% | 0% | 2.32% | 10/17/2023 | |
| 0.1% | 0% | 1.72% | 4/15/2025 | |
| 0.1% | 0% | 1.55% | 1/2/2024 | |
| 0.09% | 0% | 1.81% | 10/10/2023 | |
| 0.08% | 0.35% | 25.11% | - | |
| 0.05% | 0% | 1.38% | 10/24/2024 | |
| 0.04% | 0.37% | 9.11% | - | |
| 0.03% | 0% | 1.72% | 3/28/2024 | |
| 0.03% | 0% | 1.63% | 3/27/2024 | |
| 0.03% | 0% | 1.72% | 3/28/2024 | |
| 0.03% | 0% | 0.43% | 10/17/2023 | |
| 0.03% | 0% | 0.43% | 3/13/2024 | |
| 0.02% | 0% | 0.52% | 10/17/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.36% | 18.26% | |
| 13.9% | 12.67% | |
| 9.23% | 11.39% | |
| 11.59% | 10.45% | |
| 9.4% | 9.24% | |
| 10.03% | 9.21% | |
| 5.34% | 5.19% | |
| 5.34% | 5.17% | |
| 6.77% | 4.56% | |
| 2.29% | 3.65% | |
| 2.67% | 2.36% | |
| 0.8% | 1.72% | |
| 2.3% | 1.51% | |
| 1.54% | 1.35% | |
| 0.93% | 1.28% | |
| 0.31% | 0.56% | |
| 0.55% | 0.42% | |
| 3.29% | 0.4% | |
| 0.26% | 0.32% |