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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.1% | 11.07% | 99.67% | - | |
| 10.21% | 7.99% | 61.69% | - | |
| 9.98% | 21.23% | 63.68% | - | |
| 9.46% | 9.88% | 82.26% | - | |
| 6.55% | 6.06% | 79.35% | - | |
| 4.33% | 0.77% | 99.75% | - | |
| 3.52% | 0% | 48.84% | 8/19/2025 | |
| 2.66% | 0% | 36.32% | 7/29/2024 | |
| 2.56% | 2.37% | 99.75% | - | |
| 2.53% | 1.43% | 99.75% | - | |
| 2.4% | 5.45% | 68.41% | - | |
| 2.34% | 0% | 47.68% | 8/7/2024 | |
| 2.14% | 0% | 80.76% | 9/11/2025 | |
| 2.08% | 0% | 29.02% | 11/26/2025 | |
| 1.97% | 0.03% | 99.67% | - | |
| 1.88% | 0% | 72.72% | 6/6/2025 | |
| 1.69% | 10.92% | 20.81% | - | |
| 1.49% | 1.84% | 36.98% | - | |
| 1.3% | 0.74% | 99.67% | - | |
| 1.15% | 0% | 38.39% | 4/16/2024 | |
| 1.06% | 0% | 33.58% | 12/11/2025 | |
| 0.78% | 1.02% | 62.94% | - | |
| 0.76% | 1.68% | 34.58% | - | |
| 0.74% | 1.87% | 54.73% | - | |
| 0.66% | 0% | 84.16% | 10/22/2025 | |
| 0.53% | 0% | 41.29% | 5/21/2024 | |
| 0.47% | 0% | 42.62% | 6/7/2024 | |
| 0.47% | 0% | 12.77% | 2/28/2025 | |
| 0.44% | 0.8% | 63.43% | - | |
| 0.44% | 0.39% | 81.67% | - | |
| 0.41% | 0% | 22.14% | 7/24/2025 | |
| 0.4% | 2.6% | 18.57% | - | |
| 0.39% | 0% | 62.77% | 4/17/2026 | |
| 0.38% | 1.47% | 21.23% | - | |
| 0.38% | 0% | 13.43% | 11/6/2024 | |
| 0.37% | 1.54% | 24.05% | - | |
| 0.32% | 0% | 22.64% | 5/8/2024 | |
| 0.3% | 0% | 45.85% | 7/16/2024 | |
| 0.29% | 0.83% | 99.75% | - | |
| 0.29% | 0.24% | 63.52% | - | |
| 0.28% | 0.03% | 99.67% | - | |
| 0.24% | 0.7% | 99.67% | - | |
| 0.21% | 0% | 31.09% | 1/18/2024 | |
| 0.19% | 0% | 14.59% | 6/29/2023 | |
| 0.19% | 0.75% | 16.5% | - | |
| 0.19% | 0.13% | 62.94% | - | |
| 0.19% | 0% | 10.53% | 9/6/2024 | |
| 0.18% | 0.51% | 99.5% | - | |
| 0.17% | 0.08% | 63.93% | - | |
| 0.16% | 0.17% | 62.94% | - | |
| 0.15% | 1.64% | 10.28% | - | |
| 0.14% | 0% | 31.59% | 2/13/2024 | |
| 0.13% | 1.74% | 7.3% | - | |
| 0.11% | 0% | 4.81% | 10/17/2025 | |
| 0.1% | 0% | 3.81% | 3/27/2024 | |
| 0.09% | 0.06% | 99.67% | - | |
| 0.08% | 0% | 42.54% | 6/6/2024 | |
| 0.08% | 0% | 7.46% | 12/5/2025 | |
| 0.07% | 0% | 16.75% | 2/29/2024 | |
| 0.06% | 0% | 60.78% | 9/1/2025 | |
| 0.05% | 0.04% | 99.5% | - | |
| 0.05% | 0% | 18.74% | 8/18/2023 | |
| 0.04% | 0% | 35.49% | 3/11/2025 | |
| 0.03% | 0% | 9.2% | 8/30/2024 | |
| 0.03% | 0% | 6.14% | 3/4/2024 | |
| 0.03% | 0% | 7.38% | 1/27/2025 | |
| 0.02% | 0% | 12.77% | 5/3/2024 | |
| 0.02% | 0% | 3.81% | 2/17/2023 | |
| 0.02% | 0% | 4.73% | 3/6/2024 | |
| 0.02% | 0% | 14.59% | 6/29/2023 | |
| 0.01% | 0% | 4.06% | 2/20/2023 | |
| 0.01% | 0% | 7.55% | 4/4/2023 | |
| 0.01% | 0% | 2.07% | 12/22/2023 | |
| 0.01% | 0% | 4.89% | 3/1/2024 | |
| 0.01% | 0% | 1% | 1/27/2025 | |
| 0.01% | 0% | 3.4% | 2/15/2024 | |
| 0.01% | 0% | 3.15% | 3/1/2024 | |
| 0.01% | 0% | 3.07% | 1/5/2024 | |
| 0.01% | 0% | 4.39% | 2/24/2023 | |
| 0% | 0.11% | 3.07% | - | |
| 0% | 0% | 0.5% | 4/8/2024 | |
| 0% | 0% | 1% | 1/13/2023 | |
| 0% | 0.08% | 2.74% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.66% | 24.45% | |
| 11.56% | 12.07% | |
| 9.85% | 10.65% | |
| 6.19% | 8.08% | |
| 9.52% | 7.71% | |
| 4.97% | 6.31% | |
| 3.95% | 4.64% | |
| 2.55% | 2.95% | |
| 1.74% | 2.28% | |
| 1.87% | 1.89% | |
| 1.85% | 1.87% | |
| 5.21% | 1.67% | |
| 1.69% | 1.62% | |
| 1.73% | 1.55% | |
| 1.23% | 1.43% | |
| 1.56% | 1.38% | |
| 1.24% | 1.34% | |
| 1.23% | 1.13% | |
| 1.44% | 1.1% | |
| 1.52% | 0.99% | |
| 0.71% | 0.83% | |
| 1.23% | 0.78% | |
| 1.61% | 0.71% | |
| 0.49% | 0.61% | |
| 0.58% | 0.5% | |
| 0.61% | 0.47% | |
| 0.37% | 0.2% | |
| 0.91% | 0.16% | |
| 0.33% | 0.15% | |
| 0.55% | 0.13% | |
| 0.49% | 0.06% | |
| 0.13% | 0.04% | |
| 1.89% | 0.03% | |
| 0.01% | 0.02% | |
| 0% | 0% | |
| 0.53% | 0% |