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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.39% | 0% | 52.86% | 9/10/2024 | |
| 12.54% | 0% | 68.84% | 3/6/2026 | |
| 7.34% | 13.43% | 50.09% | - | |
| 6% | 8.81% | 42.36% | - | |
| 5.95% | 0% | 67.97% | 7/7/2025 | |
| 4.47% | 16.14% | 23.44% | - | |
| 4.09% | 0% | 78.47% | 3/6/2026 | |
| 3.6% | 3.42% | 42.71% | - | |
| 3.09% | 0% | 53.56% | 9/18/2024 | |
| 2.36% | 0% | 25.61% | 10/1/2025 | |
| 2.24% | 0% | 36.72% | 3/7/2024 | |
| 2.08% | 8.66% | 25.69% | - | |
| 1.96% | 0% | 19.36% | 9/12/2024 | |
| 1.8% | 0% | 22.48% | 8/22/2025 | |
| 1.49% | 0% | 19.97% | 2/24/2026 | |
| 1.44% | 0% | 23.61% | 7/7/2025 | |
| 1.41% | 0% | 52.52% | 9/6/2024 | |
| 1.25% | 0% | 26.3% | 11/28/2025 | |
| 1.2% | 4.74% | 15.19% | - | |
| 1.14% | 0% | 59.29% | 11/24/2024 | |
| 1.13% | 0% | 15.71% | 6/26/2025 | |
| 1.07% | 0% | 4.95% | 12/6/2024 | |
| 0.72% | 4.12% | 16.67% | - | |
| 0.66% | 0% | 8.51% | 3/14/2025 | |
| 0.66% | 0.73% | 33.16% | - | |
| 0.51% | 2.96% | 19.36% | - | |
| 0.5% | 1.94% | 22.14% | - | |
| 0.49% | 2.41% | 17.45% | - | |
| 0.44% | 3.78% | 9.9% | - | |
| 0.38% | 0% | 13.19% | 7/2/2025 | |
| 0.37% | 0% | 7.47% | 8/22/2025 | |
| 0.37% | 0% | 4.34% | 10/16/2024 | |
| 0.36% | 0% | 4.25% | 1/21/2025 | |
| 0.29% | 0% | 43.84% | 5/29/2024 | |
| 0.28% | 0% | 6.6% | 6/23/2025 | |
| 0.27% | 0% | 7.2% | 2/24/2025 | |
| 0.27% | 0% | 7.29% | 9/30/2025 | |
| 0.25% | 0% | 4.6% | 11/6/2025 | |
| 0.24% | 0% | 7.29% | 2/6/2025 | |
| 0.24% | 0% | 43.84% | 5/29/2024 | |
| 0.2% | 0% | 2.43% | 3/18/2025 | |
| 0.19% | 1.32% | 8.68% | - | |
| 0.09% | 0% | 1.3% | 2/20/2025 | |
| 0.08% | 0% | 0.87% | 11/25/2024 | |
| 0.06% | 0% | 1.91% | 7/17/2025 | |
| 0.06% | 0% | 1.3% | 4/23/2025 | |
| 0.06% | 0.36% | 13.8% | - | |
| 0.05% | 5.24% | 1.04% | - | |
| 0.05% | 0% | 0.69% | 12/5/2024 | |
| 0.03% | 0% | 1.04% | 7/8/2025 | |
| 0.02% | 0% | 0.35% | 2/18/2025 | |
| 0.02% | 0% | 0.43% | 11/27/2024 | |
| 0.02% | 0% | 0.69% | 3/14/2025 | |
| 0.02% | 0% | 0.26% | 8/28/2025 | |
| 0.01% | 0% | 0.17% | 2/12/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.1% | 19.65% | |
| 12.09% | 15.48% | |
| 13.55% | 11.72% | |
| 10.77% | 8.95% | |
| 6.94% | 7.56% | |
| 6.42% | 5.63% | |
| 5.19% | 5.24% | |
| 5.64% | 5.18% | |
| 3.73% | 4.42% | |
| 4.46% | 4.35% | |
| 3.99% | 2.68% | |
| 3.38% | 2.41% | |
| 3.24% | 2.37% | |
| 3.06% | 1.98% | |
| 2.23% | 0.64% | |
| 0% | 0.38% | |
| 0% | 0% |