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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.61% | 28.07% | 99.83% | - | |
| 12.5% | 14.68% | 99.83% | - | |
| 12.3% | 6.15% | 99.83% | - | |
| 11.9% | 8.59% | 99.83% | - | |
| 6.83% | 6.37% | 99.83% | - | |
| 5.53% | 3.84% | 99.83% | - | |
| 4.57% | 1.14% | 99.83% | - | |
| 3.92% | 3.72% | 99.83% | - | |
| 2.93% | 0% | 70.7% | 4/9/2025 | |
| 2.4% | 1.06% | 99.83% | - | |
| 2.25% | 0% | 61.65% | 12/20/2024 | |
| 1.51% | 5.85% | 45.91% | - | |
| 1.17% | 0.42% | 99.83% | - | |
| 1.02% | 2.12% | 54.96% | - | |
| 1% | 0.57% | 99.65% | - | |
| 0.88% | 0.8% | 44.52% | - | |
| 0.77% | 1.18% | 46.52% | - | |
| 0.75% | 1.44% | 99.83% | - | |
| 0.75% | 0% | 58.87% | 1/7/2026 | |
| 0.58% | 0% | 29.48% | 5/20/2024 | |
| 0.58% | 0% | 36.7% | 7/21/2025 | |
| 0.55% | 0.89% | 40.52% | - | |
| 0.52% | 1.37% | 40.96% | - | |
| 0.5% | 1.04% | 99.83% | - | |
| 0.39% | 1.24% | 37.22% | - | |
| 0.29% | 0% | 32.7% | 12/2/2025 | |
| 0.29% | 0.13% | 99.83% | - | |
| 0.28% | 0.07% | 99.83% | - | |
| 0.23% | 0% | 13.91% | 6/13/2023 | |
| 0.22% | 0% | 18.26% | 8/2/2023 | |
| 0.18% | 0% | 18.26% | 6/23/2025 | |
| 0.18% | 2.33% | 16.09% | - | |
| 0.17% | 0.11% | 99.83% | - | |
| 0.17% | 1.5% | 18.43% | - | |
| 0.14% | 0% | 16.52% | 1/5/2026 | |
| 0.13% | 0% | 9.22% | 3/5/2025 | |
| 0.13% | 0.18% | 51.22% | - | |
| 0.12% | 0% | 12.43% | 5/5/2025 | |
| 0.12% | 0% | 8.78% | 10/25/2024 | |
| 0.11% | 0.17% | 37.04% | - | |
| 0.1% | 0.69% | 19.83% | - | |
| 0.09% | 0.48% | 20.09% | - | |
| 0.09% | 0.07% | 99.83% | - | |
| 0.05% | 1.53% | 3.74% | - | |
| 0.05% | 0% | 10.61% | 1/15/2026 | |
| 0.05% | 0% | 6.7% | 1/16/2025 | |
| 0.05% | 0% | 12.26% | 12/5/2025 | |
| 0.05% | 0.93% | 4.96% | - | |
| 0.04% | 0.6% | 7.57% | - | |
| 0.04% | 0.19% | 17.22% | - | |
| 0.02% | 0% | 2.96% | 1/3/2024 | |
| 0.02% | 0% | 21.65% | 8/26/2025 | |
| 0.02% | 0% | 23.13% | 8/27/2025 | |
| 0.02% | 0% | 0.87% | 1/11/2023 | |
| 0.02% | 0% | 1.57% | 3/22/2023 | |
| 0.01% | 0.16% | 10.26% | - | |
| 0.01% | 0% | 6.52% | 8/6/2025 | |
| 0.01% | 0% | 3.74% | 1/14/2025 | |
| 0.01% | 0% | 2% | 3/18/2024 | |
| 0.01% | 0% | 18.96% | 8/26/2025 | |
| 0.01% | 0% | 2.61% | 10/10/2025 | |
| 0.01% | 0% | 3.74% | 3/6/2025 | |
| 0.01% | 0% | 3.04% | 1/23/2025 | |
| 0.01% | 0% | 0.43% | 10/14/2024 | |
| 0.01% | 0% | 0.43% | 10/31/2023 | |
| 0% | 0% | 0.7% | 2/28/2024 | |
| 0% | 0% | 2.52% | 10/10/2025 | |
| 0% | 0% | 1.04% | 2/3/2025 | |
| 0% | 0% | 0.78% | 2/12/2025 | |
| 0% | 0% | 0.17% | 8/26/2025 | |
| 0% | 0% | 0.43% | 1/19/2025 | |
| 0% | 0% | 0.09% | 11/22/2024 | |
| 0% | 0% | 0.17% | 12/12/2024 | |
| 0% | 0% | 0.09% | 10/17/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.17% | 26.15% | |
| 9.48% | 13.6% | |
| 8.01% | 8.79% | |
| 5.42% | 7.84% | |
| 18.3% | 6.5% | |
| 4.62% | 5.59% | |
| 4.45% | 4.64% | |
| 5.14% | 4.24% | |
| 2.66% | 1.99% | |
| 1.24% | 1.84% | |
| 0.93% | 1.82% | |
| 1.58% | 1.52% | |
| 0.84% | 1.22% | |
| 0.57% | 1.16% | |
| 0.63% | 1.13% | |
| 6.03% | 1.12% | |
| 0.57% | 1.07% | |
| 1.12% | 1.03% | |
| 0.79% | 0.98% | |
| 0.93% | 0.95% | |
| 0.5% | 0.79% | |
| 2.21% | 0.75% | |
| 0.36% | 0.64% | |
| 0.86% | 0.61% | |
| 0.36% | 0.56% | |
| 0.32% | 0.52% | |
| 0.79% | 0.44% | |
| 0.22% | 0.4% | |
| 0.29% | 0.19% | |
| 0.36% | 0.17% | |
| 1.01% | 0.17% | |
| 0.86% | 0.14% | |
| 0.07% | 0.13% | |
| 1.08% | 0.08% | |
| 0.86% | 0.04% | |
| 0.86% | 0.01% |