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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.87% | 12.05% | 99.73% | - | |
| 6.79% | 14.85% | 77.22% | - | |
| 6.18% | 6.52% | 99.73% | - | |
| 4.52% | 0% | 69.71% | 11/6/2025 | |
| 4.17% | 11.05% | 77.49% | - | |
| 3.69% | 0% | 64.29% | 8/26/2025 | |
| 3.68% | 0% | 59.86% | 7/31/2025 | |
| 3.29% | 35.94% | 30.74% | - | |
| 2.97% | 0% | 68.54% | 11/6/2025 | |
| 2.77% | 8.94% | 75.5% | - | |
| 2.3% | 0% | 48.1% | 2/28/2025 | |
| 1.67% | 0% | 70.52% | 11/6/2025 | |
| 1.58% | 0% | 67.9% | 10/9/2025 | |
| 1.52% | 0% | 60.58% | 7/21/2025 | |
| 1.42% | 2.25% | 99.73% | - | |
| 1.41% | 0% | 38.97% | 3/15/2024 | |
| 1.34% | 0% | 64.1% | 7/23/2025 | |
| 1.28% | 0% | 59.76% | 7/22/2025 | |
| 1.28% | 1.62% | 99.73% | - | |
| 1.27% | 0% | 90.42% | 10/8/2025 | |
| 1.25% | 0% | 38.97% | 3/15/2024 | |
| 1.24% | 3.04% | 77.03% | - | |
| 1.23% | 0% | 66.18% | 8/19/2025 | |
| 1.21% | 0.6% | 99.73% | - | |
| 1.14% | 0% | 42.77% | 7/21/2025 | |
| 1% | 0% | 33.27% | 1/11/2024 | |
| 0.98% | 0% | 60.22% | 7/23/2025 | |
| 0.95% | 0% | 66.82% | 10/9/2025 | |
| 0.89% | 0% | 59.95% | 7/21/2025 | |
| 0.89% | 0% | 66.73% | 10/9/2025 | |
| 0.84% | 0% | 10.22% | 1/17/2024 | |
| 0.71% | 0% | 69.8% | 11/7/2025 | |
| 0.7% | 0% | 55.15% | 11/6/2025 | |
| 0.65% | 0.71% | 99.73% | - | |
| 0.64% | 0.97% | 99.73% | - | |
| 0.62% | 0% | 21.34% | 8/29/2023 | |
| 0.51% | 0% | 52.53% | 8/13/2024 | |
| 0.47% | 0% | 32.46% | 1/2/2024 | |
| 0.39% | 0.66% | 99.55% | - | |
| 0.38% | 0% | 19.89% | 10/23/2024 | |
| 0.38% | 0% | 65.55% | 10/8/2025 | |
| 0.35% | 0% | 3.89% | 2/14/2023 | |
| 0.35% | 0% | 19.8% | 10/8/2025 | |
| 0.26% | 0% | 68.81% | 2/11/2025 | |
| 0.26% | 0% | 3.89% | 2/14/2023 | |
| 0.24% | 0% | 68.9% | 2/12/2025 | |
| 0.21% | 0% | 60.76% | 11/13/2024 | |
| 0.21% | 0% | 12.84% | 7/21/2025 | |
| 0.18% | 0.2% | 99.73% | - | |
| 0.17% | 0.18% | 99.73% | - | |
| 0.16% | 0% | 27.58% | 11/9/2023 | |
| 0.14% | 0.2% | 38.43% | - | |
| 0.11% | 0.14% | 99.55% | - | |
| 0.1% | 0.05% | 99.73% | - | |
| 0.07% | 0% | 3.89% | 2/14/2023 | |
| 0.06% | 0% | 3.89% | 2/14/2023 | |
| 0.05% | 0% | 97.11% | 12/23/2025 | |
| 0.05% | 0% | 2.89% | 2/12/2024 | |
| 0.03% | 0% | 3.35% | 2/8/2023 | |
| 0.03% | 0% | 0.45% | 1/6/2023 | |
| 0.02% | 0% | 2.98% | 2/14/2024 | |
| 0.02% | 0% | 1.9% | 2/12/2024 | |
| 0.01% | 0% | 1.81% | 2/12/2024 | |
| 0% | 0% | 5.52% | 1/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 44.23% | 40.91% | |
| 14.11% | 12.93% | |
| 6.81% | 11.03% | |
| 8.42% | 10.56% | |
| 7.01% | 8.29% | |
| 5% | 6.35% | |
| 2.56% | 2.86% | |
| 1.69% | 1.59% | |
| 4.21% | 1.58% | |
| 0.87% | 0.94% | |
| 0.73% | 0.66% | |
| 0.73% | 0.64% | |
| 0.48% | 0.6% | |
| 0.75% | 0.21% | |
| 0.48% | 0.2% | |
| 0.73% | 0.16% | |
| 0.27% | 0.16% | |
| 0.73% | 0.05% |