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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.49% | 0% | 75.45% | 9/5/2025 | |
| 5.25% | 0% | 50.98% | 3/28/2026 | |
| 3.68% | 0% | 64.71% | 3/28/2026 | |
| 3.55% | 0% | 45.18% | 3/28/2026 | |
| 3.46% | 0% | 43.65% | 3/28/2026 | |
| 3.22% | 0% | 54.65% | 1/6/2026 | |
| 3.05% | 0% | 63.94% | 3/28/2026 | |
| 2.98% | 0% | 50.55% | 11/19/2024 | |
| 2.89% | 0% | 49.36% | 9/11/2025 | |
| 2.63% | 0% | 56.69% | 10/16/2025 | |
| 2.62% | 0% | 35.72% | 3/28/2026 | |
| 2.12% | 0% | 42.11% | 3/28/2026 | |
| 1.96% | 0% | 64.28% | 3/28/2026 | |
| 1.95% | 0% | 51.83% | 12/24/2025 | |
| 1.68% | 0% | 47.83% | 12/29/2025 | |
| 1.68% | 0% | 51.83% | 3/28/2026 | |
| 1.65% | 0% | 41.77% | 8/19/2025 | |
| 1.36% | 0% | 14.75% | 6/26/2023 | |
| 1.05% | 0% | 33.84% | 3/28/2026 | |
| 1.03% | 0% | 28.99% | 3/28/2026 | |
| 1% | 0% | 63.6% | 3/28/2026 | |
| 0.96% | 0% | 62.75% | 3/28/2026 | |
| 0.95% | 0% | 24.13% | 3/28/2026 | |
| 0.94% | 0% | 35.72% | 8/19/2025 | |
| 0.93% | 0% | 28.73% | 7/15/2025 | |
| 0.9% | 0% | 59.08% | 7/30/2025 | |
| 0.82% | 0% | 43.14% | 9/2/2025 | |
| 0.72% | 0% | 43.39% | 3/28/2026 | |
| 0.71% | 0% | 42.03% | 7/17/2025 | |
| 0.71% | 0% | 33.5% | 1/7/2026 | |
| 0.67% | 0% | 44.93% | 3/28/2026 | |
| 0.66% | 0% | 23.36% | 9/8/2025 | |
| 0.64% | 0% | 26.85% | 9/18/2025 | |
| 0.6% | 0% | 33.33% | 3/28/2026 | |
| 0.57% | 0% | 15.6% | 6/11/2025 | |
| 0.51% | 0% | 38.02% | 7/21/2025 | |
| 0.51% | 0% | 12.96% | 2/5/2025 | |
| 0.46% | 0% | 28.56% | 9/9/2025 | |
| 0.45% | 0% | 7.08% | 6/16/2023 | |
| 0.44% | 0% | 18.24% | 3/28/2026 | |
| 0.44% | 0% | 16.97% | 10/17/2025 | |
| 0.43% | 0% | 27.88% | 7/21/2025 | |
| 0.42% | 0% | 36.91% | 12/24/2025 | |
| 0.41% | 0% | 19.52% | 8/11/2025 | |
| 0.4% | 0% | 14.15% | 8/11/2025 | |
| 0.31% | 0% | 19.27% | 9/8/2025 | |
| 0.3% | 0% | 21.4% | 3/28/2026 | |
| 0.28% | 0% | 42.11% | 8/11/2025 | |
| 0.28% | 0% | 14.66% | 8/12/2025 | |
| 0.28% | 0% | 20.8% | 8/19/2025 | |
| 0.26% | 0% | 15.6% | 6/3/2025 | |
| 0.24% | 0% | 17.48% | 8/11/2025 | |
| 0.23% | 0% | 14.75% | 8/19/2025 | |
| 0.21% | 0% | 13.13% | 6/18/2025 | |
| 0.2% | 0% | 40.41% | 3/28/2026 | |
| 0.19% | 0% | 25.4% | 9/5/2025 | |
| 0.19% | 0% | 15% | 6/11/2025 | |
| 0.18% | 0% | 5.88% | 7/12/2023 | |
| 0.17% | 0% | 17.14% | 6/30/2025 | |
| 0.16% | 0% | 10.74% | 7/15/2025 | |
| 0.14% | 0% | 21.06% | 6/16/2025 | |
| 0.14% | 0% | 5.97% | 7/17/2023 | |
| 0.14% | 0% | 7.08% | 4/1/2024 | |
| 0.14% | 0% | 12.7% | 8/29/2025 | |
| 0.13% | 0% | 23.36% | 7/16/2025 | |
| 0.12% | 0% | 4.18% | 12/10/2024 | |
| 0.11% | 0% | 18.84% | 6/25/2025 | |
| 0.11% | 0% | 16.97% | 7/21/2025 | |
| 0.1% | 0% | 10.57% | 6/25/2025 | |
| 0.1% | 0% | 5.29% | 6/22/2023 | |
| 0.08% | 0% | 11% | 6/11/2025 | |
| 0.06% | 0% | 6.99% | 2/4/2025 | |
| 0.06% | 0% | 2.13% | 4/13/2024 | |
| 0.05% | 0% | 4.77% | 2/21/2025 | |
| 0.05% | 0% | 10.23% | 7/16/2025 | |
| 0.04% | 0% | 0.51% | 6/12/2023 | |
| 0.04% | 0% | 2.3% | 1/22/2025 | |
| 0.04% | 0% | 9.8% | 6/16/2025 | |
| 0.04% | 0% | 15.52% | 9/25/2024 | |
| 0.04% | 0% | 15.94% | 7/3/2025 | |
| 0.03% | 0% | 0.09% | 4/5/2023 | |
| 0.03% | 0% | 3.07% | 1/15/2025 | |
| 0.02% | 0% | 6.48% | 6/17/2024 | |
| 0.02% | 0% | 4.09% | 6/21/2024 | |
| 0.02% | 0% | 1.02% | 1/7/2025 | |
| 0.01% | 0% | 36.83% | 3/28/2026 | |
| 0.01% | 0% | 2.81% | 11/20/2024 | |
| 0.01% | 0% | 1.53% | 2/5/2025 | |
| 0.01% | 0% | 2.3% | 7/17/2023 | |
| 0.01% | 0% | 0.85% | 7/20/2023 | |
| 0.01% | 0% | 2.64% | 11/8/2024 | |
| 0.01% | 0% | 2.73% | 12/14/2023 | |
| 0.01% | 0% | 1.62% | 9/1/2025 | |
| 0.01% | 0% | 2.64% | 11/8/2024 | |
| 0.01% | 0% | 0.94% | 11/5/2024 | |
| 0% | 0% | 1.62% | 7/17/2023 | |
| 0% | 0% | 0.43% | 12/9/2024 | |
| 0% | 0% | 2.47% | 10/24/2024 | |
| 0% | 0% | 0.34% | 6/17/2024 | |
| 0% | 0% | 0.51% | 7/20/2023 | |
| 0% | 0% | 1.45% | 7/17/2023 | |
| 0% | 0% | 1.11% | 7/13/2023 | |
| 0% | 0% | 1.19% | 7/17/2023 | |
| 0% | 0% | 0.09% | 3/1/2024 | |
| 0% | 0% | 0.77% | 7/12/2023 | |
| 0% | 0% | 1.11% | 10/16/2024 | |
| 0% | 0% | 0.09% | 11/8/2024 | |
| 0% | 0% | 0.51% | 6/18/2024 | |
| 0% | 0% | 0.51% | 12/16/2024 | |
| 0% | 0% | 0.43% | 10/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.14% | 20.71% | |
| 10.55% | 17.64% | |
| 11.75% | 12.65% | |
| 7.23% | 10.22% | |
| 11.5% | 8.31% | |
| 4.39% | 5.16% | |
| 3.32% | 4.05% | |
| 4.39% | 3.76% | |
| 9.42% | 2.89% | |
| 2.35% | 2.63% | |
| 3.31% | 2.46% | |
| 1.19% | 1.56% | |
| 0.95% | 1.17% | |
| 3.35% | 1.1% | |
| 6.58% | 0.97% | |
| 0.59% | 0.9% | |
| 0.59% | 0.88% | |
| 0.71% | 0.83% | |
| 0.47% | 0.75% | |
| 0.59% | 0.73% | |
| 4.37% | 0.59% | |
| 0.24% | 0.02% |