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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 65.65% | 56.43% | 99.91% | - | |
| 4.44% | 8.31% | 84.62% | - | |
| 4.36% | 5.69% | 96.96% | - | |
| 2.21% | 0.43% | 99.91% | - | |
| 2.13% | 3.62% | 78.89% | - | |
| 1.93% | 0% | 33.8% | 1/27/2025 | |
| 1.82% | 5.07% | 42.75% | - | |
| 1.52% | 4.02% | 99.91% | - | |
| 1.52% | 0.58% | 99.91% | - | |
| 1.32% | 0.24% | 99.91% | - | |
| 1.05% | 0% | 31.89% | 10/15/2024 | |
| 0.91% | 4.87% | 40.75% | - | |
| 0.84% | 3.02% | 43.18% | - | |
| 0.81% | 0% | 58.38% | 11/13/2024 | |
| 0.8% | 0% | 68.03% | 3/4/2025 | |
| 0.78% | 0% | 37.1% | 2/17/2025 | |
| 0.66% | 0% | 9.82% | 4/27/2023 | |
| 0.6% | 2.95% | 40.75% | - | |
| 0.49% | 0% | 26.93% | 11/14/2023 | |
| 0.49% | 0% | 27.02% | 10/2/2025 | |
| 0.43% | 0% | 25.46% | 1/15/2026 | |
| 0.38% | 0.05% | 99.91% | - | |
| 0.23% | 0% | 5.82% | 12/13/2024 | |
| 0.23% | 0% | 14.94% | 3/31/2025 | |
| 0.22% | 0.06% | 99.83% | - | |
| 0.21% | 0.08% | 99.91% | - | |
| 0.2% | 2.67% | 8.77% | - | |
| 0.19% | 0.06% | 99.91% | - | |
| 0.19% | 0% | 11.03% | 5/11/2023 | |
| 0.17% | 0% | 23.81% | 8/5/2024 | |
| 0.15% | 0% | 18.94% | 8/10/2023 | |
| 0.14% | 0% | 34.49% | 2/9/2024 | |
| 0.14% | 0% | 23.81% | 8/5/2024 | |
| 0.11% | 0.11% | 45.61% | - | |
| 0.11% | 0% | 7.3% | 3/3/2025 | |
| 0.1% | 1.04% | 7.56% | - | |
| 0.1% | 0% | 18.85% | 12/1/2025 | |
| 0.1% | 0% | 10.43% | 12/10/2025 | |
| 0.09% | 0% | 7.82% | 3/18/2025 | |
| 0.07% | 0% | 55.86% | 3/4/2025 | |
| 0.07% | 0% | 83.49% | 10/7/2025 | |
| 0.06% | 0% | 14.77% | 1/29/2026 | |
| 0.06% | 0% | 11.73% | 12/26/2025 | |
| 0.06% | 0% | 10.34% | 2/4/2026 | |
| 0.06% | 0% | 23.37% | 10/4/2023 | |
| 0.05% | 0% | 5.21% | 10/2/2023 | |
| 0.05% | 0% | 10.17% | 12/3/2025 | |
| 0.05% | 0% | 6.95% | 3/27/2025 | |
| 0.04% | 0% | 9.04% | 3/3/2025 | |
| 0.04% | 0% | 9.64% | 3/31/2025 | |
| 0.03% | 0% | 9.64% | 3/10/2025 | |
| 0.03% | 0% | 4.87% | 11/26/2025 | |
| 0.02% | 0% | 18.94% | 8/10/2023 | |
| 0.02% | 0.7% | 2.52% | - | |
| 0.01% | 0% | 0.78% | 2/5/2025 | |
| 0.01% | 0% | 44.57% | 6/12/2024 | |
| 0.01% | 0% | 4.78% | 2/27/2025 | |
| 0.01% | 0% | 12.68% | 5/30/2023 | |
| 0.01% | 0.01% | 33.1% | - | |
| 0.01% | 0% | 6.6% | 2/27/2025 | |
| 0% | 0% | 3.39% | 12/9/2024 | |
| 0% | 0% | 2.09% | 1/13/2025 | |
| 0% | 0% | 0.61% | 2/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.42% | 58.14% | |
| 10.7% | 8.26% | |
| 8.41% | 5.46% | |
| 6.12% | 5.35% | |
| 7.73% | 5.08% | |
| 5.92% | 3.17% | |
| 8.7% | 2.97% | |
| 9.92% | 2.76% | |
| 5.53% | 2.14% | |
| 6.01% | 2.01% | |
| 3.49% | 1.19% | |
| 1.01% | 0.89% | |
| 6.51% | 0.75% | |
| 1.27% | 0.5% | |
| 0.97% | 0.41% | |
| 2% | 0.35% | |
| 1.01% | 0.24% | |
| 0.25% | 0.08% | |
| 0.18% | 0.07% | |
| 0.35% | 0.06% | |
| 0.15% | 0.06% | |
| 0.08% | 0.05% | |
| 0.08% | 0.01% | |
| 0.1% | 0% | |
| 0.08% | 0% |