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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.92% | 8.84% | 99.91% | - | |
| 7.78% | 0% | 88.71% | 10/30/2025 | |
| 6.05% | 8.07% | 99.91% | - | |
| 5.67% | 5.92% | 99.91% | - | |
| 4.69% | 9.66% | 66.81% | - | |
| 4.37% | 6.82% | 92.35% | - | |
| 3.99% | 0% | 35.71% | 2/5/2025 | |
| 3.41% | 2.93% | 99.91% | - | |
| 3.25% | 0% | 68.9% | 10/30/2025 | |
| 3.15% | 0% | 67.94% | 10/30/2025 | |
| 2.93% | 5.73% | 53.08% | - | |
| 2.71% | 3.67% | 65.42% | - | |
| 2.45% | 0% | 33.01% | 1/23/2024 | |
| 2.2% | 0% | 61.42% | 12/18/2024 | |
| 2.16% | 4.38% | 60.64% | - | |
| 1.7% | 2.82% | 74.72% | - | |
| 1.53% | 0% | 42.22% | 9/25/2024 | |
| 1.45% | 0% | 64.47% | 6/27/2025 | |
| 1.4% | 4.03% | 45.61% | - | |
| 1.22% | 0% | 43.53% | 5/24/2024 | |
| 1.2% | 0% | 36.66% | 3/6/2024 | |
| 1.05% | 1.53% | 84.36% | - | |
| 1.02% | 0% | 37.19% | 11/3/2025 | |
| 0.99% | 0% | 29.37% | 2/10/2025 | |
| 0.98% | 0% | 52.82% | 9/10/2025 | |
| 0.9% | 4.76% | 26.67% | - | |
| 0.87% | 0% | 22.42% | 10/27/2025 | |
| 0.85% | 0% | 14.68% | 6/27/2025 | |
| 0.85% | 0% | 33.19% | 1/25/2024 | |
| 0.84% | 0% | 31.45% | 1/22/2024 | |
| 0.81% | 0% | 16.85% | 12/18/2024 | |
| 0.65% | 0% | 33.62% | 1/30/2024 | |
| 0.56% | 0% | 14.07% | 6/15/2023 | |
| 0.51% | 2.84% | 17.55% | - | |
| 0.5% | 3.17% | 30.23% | - | |
| 0.47% | 0% | 22.76% | 1/7/2025 | |
| 0.46% | 0% | 18.68% | 9/10/2025 | |
| 0.43% | 0% | 32.49% | 2/28/2025 | |
| 0.42% | 0% | 32.93% | 1/22/2024 | |
| 0.38% | 0.65% | 27.72% | - | |
| 0.36% | 0% | 11.99% | 5/22/2023 | |
| 0.35% | 4.34% | 10.77% | - | |
| 0.31% | 0% | 12.16% | 10/27/2025 | |
| 0.28% | 0% | 10.6% | 10/27/2025 | |
| 0.27% | 2.73% | 10.43% | - | |
| 0.27% | 0% | 33.19% | 1/25/2024 | |
| 0.27% | 3.48% | 10.69% | - | |
| 0.27% | 2.71% | 11.9% | - | |
| 0.27% | 0% | 12.25% | 5/25/2023 | |
| 0.24% | 0% | 9.64% | 9/25/2024 | |
| 0.23% | 0% | 31.45% | 6/26/2025 | |
| 0.23% | 0% | 20.16% | 1/22/2024 | |
| 0.23% | 0% | 10.69% | 10/27/2025 | |
| 0.23% | 0% | 10.69% | 10/27/2025 | |
| 0.21% | 0% | 12.25% | 5/25/2023 | |
| 0.2% | 0% | 12.25% | 6/27/2025 | |
| 0.2% | 0% | 13.55% | 6/27/2025 | |
| 0.19% | 0% | 12.25% | 5/25/2023 | |
| 0.19% | 0% | 1.91% | 1/23/2023 | |
| 0.18% | 0% | 8.34% | 9/10/2025 | |
| 0.18% | 0% | 2.69% | 2/2/2023 | |
| 0.16% | 0% | 33.01% | 1/23/2024 | |
| 0.15% | 0% | 6.43% | 11/7/2025 | |
| 0.14% | 0% | 5.04% | 11/7/2025 | |
| 0.14% | 0% | 2.69% | 2/2/2023 | |
| 0.13% | 0% | 6.6% | 9/10/2025 | |
| 0.13% | 0% | 11.38% | 6/1/2023 | |
| 0.11% | 0% | 4.34% | 10/30/2025 | |
| 0.11% | 0% | 21.46% | 1/22/2024 | |
| 0.1% | 0% | 25.28% | 10/27/2025 | |
| 0.1% | 0% | 21.2% | 1/22/2024 | |
| 0.09% | 0% | 20.94% | 1/22/2024 | |
| 0.09% | 0% | 32.93% | 1/22/2024 | |
| 0.09% | 0.72% | 9.73% | - | |
| 0.07% | 0% | 3.74% | 4/18/2024 | |
| 0.07% | 0% | 8.69% | 4/14/2023 | |
| 0.07% | 0% | 2.17% | 2/16/2024 | |
| 0.05% | 0.74% | 8.86% | - | |
| 0.04% | 1.06% | 4.69% | - | |
| 0.04% | 0.78% | 7.65% | - | |
| 0.04% | 0% | 12.25% | 5/25/2023 | |
| 0.04% | 0.76% | 7.65% | - | |
| 0.04% | 0.73% | 6.78% | - | |
| 0.03% | 0% | 1.48% | 1/18/2023 | |
| 0.03% | 0% | 1.91% | 1/23/2023 | |
| 0.03% | 0.77% | 4.34% | - | |
| 0.02% | 0.6% | 4.34% | - | |
| 0.02% | 0% | 1.82% | 2/12/2025 | |
| 0.02% | 0% | 2.17% | 1/26/2023 | |
| 0.02% | 0% | 20.24% | 1/22/2024 | |
| 0.01% | 0% | 0.52% | 11/3/2025 | |
| 0.01% | 0% | 0.35% | 11/3/2025 | |
| 0.01% | 0% | 1.48% | 1/18/2023 | |
| 0% | 0% | 0.7% | 5/30/2023 | |
| 0% | 0% | 0.09% | 3/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.65% | 10.04% | |
| 7.26% | 8.84% | |
| 5.32% | 8.7% | |
| 1.66% | 7.11% | |
| 6.37% | 6.22% | |
| 2.77% | 6.2% | |
| 6.09% | 4.45% | |
| 5.54% | 4.23% | |
| 3.43% | 4.22% | |
| 2.77% | 3.44% | |
| 2.93% | 3.18% | |
| 3.32% | 3.08% | |
| 4.43% | 3.07% | |
| 4.43% | 2.81% | |
| 3.88% | 2.58% | |
| 3.32% | 2.27% | |
| 3.88% | 2.24% | |
| 3.88% | 2.14% | |
| 1.94% | 1.65% | |
| 0.55% | 0.37% | |
| 0.55% | 0.37% | |
| 0.55% | 0.36% | |
| 0.55% | 0.36% | |
| 0.55% | 0.35% | |
| 0.55% | 0.35% |