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(Since January 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.35% | 11.62% | 93.86% | - | |
| 11.65% | 10.12% | 95.48% | - | |
| 5.69% | 7.44% | 77.24% | - | |
| 5.42% | 7.56% | 62.57% | - | |
| 5.26% | 0% | 63.17% | 3/19/2026 | |
| 5.19% | 0% | 44.33% | 8/28/2024 | |
| 5.03% | 7.1% | 76.9% | - | |
| 4.41% | 0% | 51.66% | 7/1/2025 | |
| 3.66% | 0% | 46.21% | 10/1/2024 | |
| 3.27% | 8.35% | 58.31% | - | |
| 2.71% | 0% | 27.02% | 9/4/2024 | |
| 2.2% | 0% | 37.94% | 9/5/2024 | |
| 1.92% | 5.05% | 29.75% | - | |
| 1.69% | 0% | 23.1% | 7/3/2025 | |
| 1.64% | 7.1% | 24.38% | - | |
| 1.57% | 10.35% | 22.51% | - | |
| 1.33% | 0% | 21.65% | 6/13/2025 | |
| 1.32% | 6.87% | 22.51% | - | |
| 1.27% | 0.69% | 28.47% | - | |
| 1.24% | 0% | 17.56% | 5/19/2025 | |
| 1.09% | 0% | 25.32% | 11/6/2025 | |
| 1.06% | 0% | 13.13% | 10/30/2023 | |
| 0.88% | 4.24% | 19.61% | - | |
| 0.88% | 0% | 1.28% | 2/22/2023 | |
| 0.87% | 3.2% | 26.17% | - | |
| 0.69% | 0% | 18.16% | 1/12/2026 | |
| 0.49% | 0% | 8.01% | 3/12/2024 | |
| 0.48% | 0% | 1.11% | 3/13/2023 | |
| 0.47% | 0% | 13.04% | 7/17/2024 | |
| 0.45% | 0% | 6.82% | 8/7/2025 | |
| 0.39% | 3.53% | 9.38% | - | |
| 0.37% | 0% | 8.27% | 5/27/2024 | |
| 0.37% | 0% | 9.63% | 7/22/2025 | |
| 0.36% | 0% | 12.36% | 8/5/2024 | |
| 0.33% | 0% | 4.26% | 12/17/2024 | |
| 0.32% | 0% | 12.36% | 8/5/2024 | |
| 0.31% | 0% | 4.94% | 12/5/2024 | |
| 0.26% | 0% | 5.63% | 4/26/2024 | |
| 0.24% | 3.32% | 9.38% | - | |
| 0.23% | 0% | 5.71% | 8/12/2024 | |
| 0.23% | 0% | 0.26% | 1/31/2023 | |
| 0.18% | 0% | 8.1% | 12/18/2024 | |
| 0.18% | 0% | 24.81% | 1/26/2024 | |
| 0.16% | 0% | 3.92% | 4/26/2024 | |
| 0.16% | 0% | 3.41% | 3/26/2024 | |
| 0.16% | 0% | 3.41% | 8/7/2023 | |
| 0.16% | 0% | 0.51% | 2/21/2023 | |
| 0.14% | 0% | 3.15% | 12/11/2024 | |
| 0.11% | 0% | 7.93% | 10/1/2024 | |
| 0.09% | 0.16% | 46.8% | - | |
| 0.08% | 0% | 22.76% | 2/3/2025 | |
| 0.05% | 0% | 22.76% | 2/3/2025 | |
| 0.04% | 0% | 18.84% | 12/19/2024 | |
| 0.02% | 0% | 0.6% | 11/27/2024 | |
| 0% | 0% | 0.77% | 11/26/2024 | |
| 0% | 0% | 0.77% | 11/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.24% | 13.04% | |
| 8.05% | 8.5% | |
| 7.78% | 8.28% | |
| 6.93% | 8% | |
| 6.71% | 7.64% | |
| 8.11% | 6.67% | |
| 7.07% | 6.47% | |
| 7.09% | 6.45% | |
| 7.09% | 6.25% | |
| 7.02% | 6.23% | |
| 6.4% | 5.64% | |
| 6.22% | 5.35% | |
| 3.94% | 3.58% | |
| 4.24% | 2.97% | |
| 1% | 0.9% | |
| 0.1% | 0.16% |