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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.65% | 18.64% | 100% | - | |
| 17.37% | 13.83% | 95.96% | - | |
| 9.9% | 25.95% | 70.94% | - | |
| 8.51% | 0% | 75.78% | 5/5/2025 | |
| 5.2% | 0% | 63.86% | 5/5/2025 | |
| 3.97% | 18.51% | 26.01% | - | |
| 3.59% | 0% | 35.25% | 4/24/2024 | |
| 3.29% | 14.63% | 24.13% | - | |
| 3.11% | 3.89% | 70.85% | - | |
| 3.07% | 0% | 33.54% | 4/24/2024 | |
| 2.55% | 0% | 38.92% | 4/24/2024 | |
| 1.87% | 0% | 30.49% | 4/24/2024 | |
| 1.77% | 0% | 25.83% | 10/23/2023 | |
| 1.7% | 1.59% | 70.85% | - | |
| 1.63% | 0% | 17.85% | 4/15/2025 | |
| 1.51% | 0% | 30.22% | 4/24/2024 | |
| 1.42% | 0% | 21.26% | 9/27/2024 | |
| 1.14% | 0% | 21.26% | 9/27/2024 | |
| 0.9% | 0% | 14.44% | 6/14/2023 | |
| 0.78% | 0% | 11.75% | 5/15/2023 | |
| 0.74% | 0% | 26.64% | 4/24/2024 | |
| 0.66% | 0% | 16.05% | 10/4/2023 | |
| 0.61% | 0% | 7.09% | 12/16/2024 | |
| 0.5% | 0% | 2.87% | 2/3/2023 | |
| 0.48% | 2.95% | 19.73% | - | |
| 0.38% | 0% | 14.62% | 6/16/2023 | |
| 0.31% | 0% | 1.08% | 2/17/2023 | |
| 0.2% | 0% | 4.57% | 5/22/2024 | |
| 0.18% | 0% | 3.32% | 3/13/2023 | |
| 0.18% | 0% | 3.32% | 8/7/2025 | |
| 0.13% | 0% | 2.33% | 10/4/2023 | |
| 0.11% | 0% | 3.14% | 5/9/2023 | |
| 0.1% | 0% | 4.3% | 8/4/2025 | |
| 0.1% | 0% | 1.17% | 11/28/2023 | |
| 0.07% | 0% | 10.94% | 6/4/2024 | |
| 0.07% | 0% | 4.39% | 2/20/2024 | |
| 0.07% | 0% | 0.54% | 2/9/2023 | |
| 0.02% | 0% | 3.68% | 10/30/2025 | |
| 0.01% | 0% | 0.18% | 4/5/2023 | |
| 0% | 0% | 0.09% | 11/15/2023 | |
| 0% | 0% | 0.09% | 4/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.38% | 22.45% | |
| 18.49% | 19.71% | |
| 21.86% | 18.65% | |
| 18.19% | 15.8% | |
| 14.87% | 14.72% | |
| 3.29% | 4.46% | |
| 2.3% | 2.54% | |
| 1.59% | 1.64% |