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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.87% | 19.32% | 96.66% | - | |
| 17.82% | 37.05% | 78.23% | - | |
| 5.87% | 1.31% | 69.39% | - | |
| 4.48% | 5.33% | 73.48% | - | |
| 2.95% | 1.55% | 58.8% | - | |
| 2.83% | 2.65% | 99.67% | - | |
| 2.34% | 2.78% | 34.03% | - | |
| 1.95% | 0% | 44.04% | 10/7/2025 | |
| 1.02% | 0% | 40.28% | 4/14/2026 | |
| 0.95% | 0% | 37.53% | 2/17/2026 | |
| 0.88% | 0% | 17.01% | 2/20/2025 | |
| 0.72% | 0% | 36.61% | 5/15/2024 | |
| 0.71% | 0% | 31.36% | 10/23/2025 | |
| 0.69% | 0% | 6.84% | 6/2/2023 | |
| 0.68% | 0% | 36.03% | 8/12/2025 | |
| 0.58% | 0% | 17.35% | 12/12/2025 | |
| 0.51% | 0% | 15.1% | 3/10/2025 | |
| 0.5% | 0.49% | 48.79% | - | |
| 0.48% | 0% | 19.77% | 7/28/2025 | |
| 0.46% | 0% | 12.09% | 10/14/2024 | |
| 0.43% | 1.28% | 29.27% | - | |
| 0.41% | 0% | 4.5% | 7/26/2023 | |
| 0.41% | 0% | 12.84% | 1/14/2025 | |
| 0.36% | 0% | 10.01% | 4/4/2025 | |
| 0.34% | 1.53% | 20.77% | - | |
| 0.34% | 4.36% | 7.59% | - | |
| 0.32% | 0% | 19.52% | 10/28/2025 | |
| 0.31% | 0% | 4.92% | 4/26/2024 | |
| 0.3% | 0% | 18.27% | 9/12/2025 | |
| 0.27% | 0% | 12.43% | 6/2/2023 | |
| 0.24% | 0% | 12.43% | 6/2/2023 | |
| 0.24% | 0% | 12.43% | 6/2/2023 | |
| 0.21% | 0% | 12.43% | 12/12/2025 | |
| 0.21% | 0% | 11.26% | 5/22/2025 | |
| 0.2% | 0% | 19.68% | 8/29/2023 | |
| 0.19% | 0% | 16.93% | 7/26/2023 | |
| 0.19% | 1.02% | 15.01% | - | |
| 0.17% | 0% | 12.43% | 6/2/2023 | |
| 0.17% | 0% | 12.76% | 5/5/2025 | |
| 0.17% | 0% | 16.1% | 4/10/2024 | |
| 0.16% | 0% | 12.43% | 6/2/2023 | |
| 0.15% | 0% | 2.59% | 3/11/2024 | |
| 0.14% | 0% | 5.75% | 4/7/2025 | |
| 0.14% | 0% | 7.67% | 5/23/2025 | |
| 0.14% | 0% | 13.34% | 6/13/2023 | |
| 0.13% | 0% | 12.43% | 6/2/2023 | |
| 0.12% | 2.48% | 7.42% | - | |
| 0.12% | 0% | 12.43% | 6/2/2023 | |
| 0.12% | 0% | 5.25% | 3/7/2025 | |
| 0.11% | 0% | 4.42% | 2/18/2025 | |
| 0.1% | 0% | 16.93% | 7/26/2023 | |
| 0.1% | 0% | 4.67% | 4/3/2024 | |
| 0.1% | 0% | 5.59% | 2/5/2025 | |
| 0.1% | 0% | 4.92% | 5/9/2024 | |
| 0.09% | 0% | 12.43% | 6/2/2023 | |
| 0.09% | 0% | 1% | 6/14/2023 | |
| 0.08% | 0% | 4.59% | 2/27/2025 | |
| 0.08% | 0% | 2.92% | 2/13/2025 | |
| 0.07% | 0% | 4.25% | 2/27/2025 | |
| 0.07% | 0% | 4.17% | 1/14/2025 | |
| 0.07% | 0% | 6.34% | 7/24/2024 | |
| 0.07% | 0% | 3.42% | 6/20/2024 | |
| 0.07% | 0% | 3.75% | 1/30/2025 | |
| 0.07% | 0% | 13.34% | 6/13/2023 | |
| 0.06% | 0% | 5.75% | 7/24/2024 | |
| 0.06% | 0% | 3.34% | 2/13/2025 | |
| 0.06% | 0% | 2.5% | 1/27/2025 | |
| 0.05% | 0% | 3.59% | 9/11/2023 | |
| 0.05% | 0% | 2.5% | 7/24/2024 | |
| 0.05% | 0% | 2.17% | 4/2/2024 | |
| 0.04% | 0% | 2.17% | 2/20/2025 | |
| 0.04% | 0% | 12.51% | 8/11/2023 | |
| 0.04% | 0% | 2% | 2/27/2025 | |
| 0.04% | 0% | 2.5% | 2/13/2025 | |
| 0.04% | 0% | 3.67% | 5/8/2024 | |
| 0.04% | 0% | 0.75% | 3/4/2024 | |
| 0.04% | 0% | 6.34% | 6/24/2024 | |
| 0.04% | 0% | 12.43% | 6/2/2023 | |
| 0.04% | 0% | 1.92% | 11/6/2024 | |
| 0.03% | 0% | 2.92% | 5/13/2024 | |
| 0.03% | 0% | 3.67% | 2/20/2025 | |
| 0.03% | 0% | 1.42% | 4/25/2024 | |
| 0.02% | 0% | 1.17% | 2/27/2025 | |
| 0.02% | 0% | 6.42% | 4/8/2025 | |
| 0.01% | 0% | 0.58% | 2/12/2024 | |
| 0.01% | 0% | 1.42% | 7/15/2024 | |
| 0.01% | 0% | 1.17% | 1/31/2025 | |
| 0.01% | 0% | 0.33% | 7/18/2023 | |
| 0.01% | 0% | 0.58% | 12/6/2024 | |
| 0.01% | 0% | 0.17% | 7/14/2023 | |
| 0% | 0% | 0.58% | 2/18/2025 | |
| 0% | 0% | 0.08% | 7/27/2023 | |
| 0% | 0% | 12.43% | 6/2/2023 | |
| 0% | 0% | 0.42% | 3/24/2025 | |
| 0% | 0% | 11.76% | 10/2/2023 | |
| 0% | 0% | 0.08% | 7/19/2023 | |
| 0% | 0% | 0.17% | 1/25/2024 | |
| 0% | 0% | 0.25% | 2/21/2025 | |
| 0% | 0% | 0.25% | 12/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.95% | 24.71% | |
| 4.04% | 4.64% | |
| 4.08% | 3.43% | |
| 2.7% | 2.14% | |
| 2.7% | 2.09% | |
| 1.35% | 1.46% | |
| 1.35% | 1.4% | |
| 1.35% | 1.25% | |
| 1.35% | 1.23% | |
| 0.67% | 0.64% |