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(Since January 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.42% | 10.46% | 51.23% | - | |
| 11.64% | 0% | 53.1% | 7/29/2025 | |
| 9% | 0% | 16.82% | 1/15/2025 | |
| 3.18% | 0% | 23.7% | 11/6/2024 | |
| 3.17% | 0% | 19.12% | 7/21/2025 | |
| 2.89% | 11.38% | 21.5% | - | |
| 2.09% | 0% | 8.75% | 5/11/2023 | |
| 1.58% | 2.77% | 14.7% | - | |
| 1.57% | 1.28% | 17.33% | - | |
| 1.49% | 2.71% | 40.53% | - | |
| 1.19% | 0% | 6.29% | 5/16/2023 | |
| 1.04% | 0% | 15.89% | 4/10/2026 | |
| 0.91% | 0.01% | 21.24% | - | |
| 0.76% | 0% | 3.48% | 3/11/2024 | |
| 0.74% | 0% | 9.09% | 7/31/2025 | |
| 0.74% | 0% | 7.22% | 5/18/2023 | |
| 0.74% | 2.08% | 20.39% | - | |
| 0.65% | 0% | 8.67% | 5/13/2024 | |
| 0.64% | 1% | 13.76% | - | |
| 0.63% | 0% | 2.46% | 5/6/2024 | |
| 0.36% | 1.81% | 26.68% | - | |
| 0.35% | 0% | 3.4% | 9/3/2025 | |
| 0.35% | 2.1% | 7.31% | - | |
| 0.31% | 0% | 3.23% | 9/23/2025 | |
| 0.29% | 0% | 3.14% | 9/22/2025 | |
| 0.27% | 0% | 9.43% | 11/19/2025 | |
| 0.25% | 0% | 5.1% | 10/17/2025 | |
| 0.23% | 0% | 4.84% | 12/10/2025 | |
| 0.22% | 3.63% | 6.2% | - | |
| 0.21% | 0% | 10.2% | 5/22/2023 | |
| 0.2% | 0% | 10.62% | 6/5/2023 | |
| 0.16% | 1.79% | 7.14% | - | |
| 0.16% | 0% | 9.77% | 5/30/2023 | |
| 0.15% | 1.07% | 13.25% | - | |
| 0.15% | 5.43% | 7.05% | - | |
| 0.15% | 6.45% | 7.14% | - | |
| 0.15% | 0% | 3.23% | 9/23/2025 | |
| 0.15% | 3.32% | 7.14% | - | |
| 0.15% | 0% | 7.56% | 5/11/2023 | |
| 0.14% | 2.73% | 5.35% | - | |
| 0.13% | 0% | 14.02% | 4/10/2026 | |
| 0.13% | 0.99% | 13.34% | - | |
| 0.13% | 0.97% | 13% | - | |
| 0.12% | 4.61% | 5.27% | - | |
| 0.12% | 2.4% | 4.59% | - | |
| 0.12% | 0% | 1.19% | 2/6/2025 | |
| 0.11% | 3.01% | 6.03% | - | |
| 0.1% | 0% | 4.5% | 3/23/2026 | |
| 0.1% | 0% | 2.12% | 10/17/2025 | |
| 0.08% | 0% | 7.73% | 5/19/2023 | |
| 0.08% | 0.21% | 22.6% | - | |
| 0.07% | 0.18% | 22.6% | - | |
| 0.07% | 0% | 2.55% | 4/1/2026 | |
| 0.07% | 0.28% | 17.5% | - | |
| 0.06% | 0% | 0.51% | 11/12/2024 | |
| 0.06% | 0.31% | 7.05% | - | |
| 0.06% | 1.15% | 5.35% | - | |
| 0.06% | 0% | 5.01% | 4/13/2026 | |
| 0.06% | 0.54% | 5.35% | - | |
| 0.06% | 1.66% | 5.27% | - | |
| 0.05% | 0.4% | 14.19% | - | |
| 0.05% | 2.9% | 2.29% | - | |
| 0.03% | 5.01% | 0.93% | - | |
| 0.03% | 0% | 11.05% | 6/5/2023 | |
| 0.03% | 0% | 1.27% | 2/27/2026 | |
| 0.03% | 0.67% | 4.42% | - | |
| 0.03% | 0% | 11.47% | 6/5/2023 | |
| 0.03% | 0% | 9.52% | 5/19/2023 | |
| 0.03% | 2.05% | 1.19% | - | |
| 0.03% | 0% | 0.93% | 3/2/2026 | |
| 0.03% | 0% | 2.21% | 3/17/2026 | |
| 0.02% | 0.88% | 2.46% | - | |
| 0.02% | 2.05% | 0.93% | - | |
| 0.02% | 0% | 0.76% | 4/9/2026 | |
| 0.02% | 0% | 0.85% | 2/1/2026 | |
| 0.02% | 0% | 1.53% | 2/9/2026 | |
| 0.01% | 0% | 0.59% | 12/1/2025 | |
| 0.01% | 0% | 0.08% | 1/20/2023 | |
| 0.01% | 1.14% | 0.59% | - | |
| 0.01% | 5.98% | 0.08% | - | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0% | 0.08% | 1/30/2026 | |
| 0% | 0.98% | 0.34% | - | |
| 0% | 1.04% | 0.08% | - | |
| 0% | 0% | 0.08% | 2/21/2023 | |
| 0% | 0% | 0.17% | 1/23/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 29.16% | 25.24% | |
| 14.9% | 17.58% | |
| 13.12% | 13.26% | |
| 8.75% | 10.45% | |
| 5.36% | 6.05% | |
| 4.37% | 4.97% | |
| 4.37% | 3.9% | |
| 5.93% | 3.51% | |
| 2.19% | 2.08% | |
| 1.31% | 1.51% | |
| 1.31% | 1.32% | |
| 0.87% | 0.79% | |
| 0.44% | 0.45% | |
| 0.44% | 0.41% | |
| 0.44% | 0.4% | |
| 0.44% | 0.24% | |
| 0.44% | 0.24% |