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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.54% | 22.66% | 15.15% | - | |
| 3.27% | 17.14% | 16.89% | - | |
| 3.01% | 0% | 8.11% | 10/30/2025 | |
| 2.24% | 0% | 4.97% | 7/22/2025 | |
| 1.89% | 11.39% | 15.15% | - | |
| 1.64% | 0% | 5.05% | 7/23/2025 | |
| 1.36% | 0% | 8.2% | 10/30/2025 | |
| 1.15% | 0% | 10.02% | 2/12/2026 | |
| 0.97% | 17.22% | 6.37% | - | |
| 0.95% | 0% | 6.71% | 10/17/2025 | |
| 0.92% | 0% | 6.04% | 10/9/2025 | |
| 0.92% | 0% | 6.04% | 10/9/2025 | |
| 0.82% | 4.76% | 19.7% | - | |
| 0.69% | 3.55% | 15.98% | - | |
| 0.58% | 3.92% | 14.57% | - | |
| 0.57% | 2.96% | 15.4% | - | |
| 0.48% | 2.13% | 15.15% | - | |
| 0.46% | 1.7% | 15.98% | - | |
| 0.35% | 0% | 3.73% | 7/7/2025 | |
| 0.34% | 3.87% | 8.94% | - | |
| 0.3% | 0% | 8.86% | 2/4/2026 | |
| 0.24% | 0.83% | 15.98% | - | |
| 0.23% | 0% | 1.74% | 10/30/2025 | |
| 0.23% | 0.75% | 15.65% | - | |
| 0.2% | 0.69% | 15.98% | - | |
| 0.18% | 0% | 1.24% | 7/23/2025 | |
| 0.14% | 3.53% | 4.88% | - | |
| 0.1% | 0% | 0.91% | 10/20/2025 | |
| 0.08% | 0% | 5.63% | 4/14/2026 | |
| 0.05% | 0% | 1.24% | 7/23/2025 | |
| 0.05% | 0% | 1.66% | 10/30/2025 | |
| 0.04% | 0% | 1.41% | 11/6/2025 | |
| 0.03% | 0% | 1.41% | 11/6/2025 | |
| 0.03% | 0.85% | 3.06% | - | |
| 0.03% | 0% | 1.41% | 11/6/2025 | |
| 0.03% | 0% | 1.41% | 11/6/2025 | |
| 0.03% | 0% | 0.58% | 7/7/2025 | |
| 0.03% | 0% | 7.45% | 4/14/2026 | |
| 0.01% | 0% | 0.58% | 10/27/2025 | |
| 0.01% | 0.76% | 1.41% | - | |
| 0.01% | 0.69% | 1.41% | - | |
| 0.01% | 0.49% | 1.41% | - | |
| 0.01% | 0% | 0.33% | 10/24/2025 | |
| 0.01% | 0% | 0.33% | 10/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 25.54% | 24.44% | |
| 19.29% | 20.07% | |
| 11.43% | 12.19% | |
| 10.16% | 9.91% | |
| 4.84% | 4.97% | |
| 3.87% | 4.41% | |
| 4.04% | 4.07% | |
| 4.65% | 3.88% | |
| 2.54% | 3.73% | |
| 4.89% | 3.68% | |
| 2.6% | 2.89% | |
| 2.16% | 1.89% | |
| 2.13% | 1.83% | |
| 1.84% | 1.69% |