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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.62% | 12.85% | 99.83% | - | |
| 12.77% | 0% | 91.49% | 1/12/2026 | |
| 11.55% | 15.78% | 99.83% | - | |
| 9.04% | 4.53% | 99.83% | - | |
| 5.36% | 6.87% | 99.83% | - | |
| 4.04% | 4.63% | 92.66% | - | |
| 3.18% | 3.21% | 82.4% | - | |
| 3.04% | 0% | 72.81% | 6/2/2025 | |
| 2.69% | 3.26% | 76.9% | - | |
| 2.36% | 3.92% | 92.58% | - | |
| 1.66% | 3.87% | 38.62% | - | |
| 1.61% | 1.94% | 87.66% | - | |
| 1.58% | 4.85% | 36.28% | - | |
| 1.56% | 0% | 50.38% | 9/5/2024 | |
| 1.44% | 0% | 72.31% | 1/30/2026 | |
| 1.43% | 1.6% | 52.38% | - | |
| 1.4% | 0% | 93.08% | 1/31/2026 | |
| 1.22% | 1.21% | 99.83% | - | |
| 1.19% | 2% | 43.79% | - | |
| 1.15% | 1.4% | 65.64% | - | |
| 0.94% | 0% | 62.22% | 1/27/2026 | |
| 0.91% | 2.31% | 48.29% | - | |
| 0.88% | 0% | 56.63% | 11/20/2024 | |
| 0.83% | 3.04% | 34.95% | - | |
| 0.81% | 0% | 7.17% | 3/30/2023 | |
| 0.64% | 0% | 35.2% | 3/6/2024 | |
| 0.58% | 0% | 50.38% | 9/5/2024 | |
| 0.56% | 3.06% | 34.95% | - | |
| 0.5% | 3.97% | 14.51% | - | |
| 0.41% | 2.53% | 20.02% | - | |
| 0.39% | 0% | 36.45% | 3/21/2024 | |
| 0.39% | 0% | 33.03% | 2/8/2024 | |
| 0.38% | 0% | 22.35% | 10/2/2023 | |
| 0.37% | 0% | 49.12% | 11/20/2024 | |
| 0.36% | 2.3% | 15.76% | - | |
| 0.34% | 0% | 7.26% | 6/26/2023 | |
| 0.32% | 0% | 22.35% | 10/2/2023 | |
| 0.25% | 0% | 41.53% | 5/21/2024 | |
| 0.24% | 0% | 29.86% | 2/11/2025 | |
| 0.23% | 0% | 44.04% | 6/21/2024 | |
| 0.2% | 0% | 8.59% | 2/11/2025 | |
| 0.2% | 0% | 43.45% | 2/2/2026 | |
| 0.19% | 0% | 35.2% | 3/6/2024 | |
| 0.19% | 0% | 43.29% | 6/12/2024 | |
| 0.19% | 0% | 13.34% | 6/13/2023 | |
| 0.18% | 0% | 33.03% | 2/8/2024 | |
| 0.18% | 0% | 22.94% | 10/10/2023 | |
| 0.18% | 0% | 35.2% | 3/6/2024 | |
| 0.17% | 0% | 35.2% | 3/6/2024 | |
| 0.16% | 0% | 31.78% | 1/24/2024 | |
| 0.14% | 1.32% | 8.34% | - | |
| 0.13% | 0% | 33.69% | 2/16/2024 | |
| 0.13% | 0% | 20.85% | 9/14/2023 | |
| 0.13% | 0% | 35.2% | 3/6/2024 | |
| 0.13% | 0% | 35.2% | 3/6/2024 | |
| 0.12% | 0% | 20.85% | 9/14/2023 | |
| 0.12% | 0% | 33.53% | 2/14/2024 | |
| 0.11% | 0% | 7.59% | 4/4/2023 | |
| 0.11% | 0% | 50.38% | 9/5/2024 | |
| 0.1% | 0% | 4.67% | 2/27/2023 | |
| 0.1% | 0% | 19.93% | 9/1/2023 | |
| 0.1% | 0% | 20.85% | 9/14/2023 | |
| 0.09% | 0% | 32.86% | 2/6/2024 | |
| 0.09% | 1.1% | 6.92% | - | |
| 0.09% | 1.18% | 6.84% | - | |
| 0.08% | 1.3% | 8.34% | - | |
| 0.08% | 0% | 36.95% | 3/27/2024 | |
| 0.07% | 0% | 32.86% | 2/6/2024 | |
| 0.07% | 0% | 33.03% | 2/8/2024 | |
| 0.07% | 1.85% | 3.92% | - | |
| 0.07% | 0% | 27.02% | 11/28/2023 | |
| 0.07% | 0% | 22.35% | 10/2/2023 | |
| 0.06% | 0% | 27.02% | 11/28/2023 | |
| 0.06% | 0% | 27.19% | 11/30/2023 | |
| 0.06% | 1.44% | 3.92% | - | |
| 0.06% | 0% | 23.44% | 10/16/2023 | |
| 0.06% | 1.09% | 4.84% | - | |
| 0.05% | 0% | 27.02% | 11/28/2023 | |
| 0.04% | 0% | 8.26% | 4/12/2023 | |
| 0.04% | 0% | 20.68% | 9/12/2023 | |
| 0.04% | 0% | 33.03% | 2/8/2024 | |
| 0.03% | 0% | 27.02% | 11/28/2023 | |
| 0.02% | 0% | 33.03% | 2/8/2024 | |
| 0.01% | 0% | 0.5% | 4/5/2023 | |
| 0.01% | 0% | 18.43% | 8/14/2023 | |
| 0.01% | 0% | 1.83% | 1/23/2023 | |
| 0% | 0.43% | 0.67% | - | |
| 0% | 0% | 0.42% | 2/4/2025 | |
| 0% | 0% | 0.25% | 2/2/2026 | |
| 0% | 0% | 0.08% | 9/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 8.99% | 15.94% | |
| 12.4% | 15.1% | |
| 10% | 6.37% | |
| 4.66% | 5.49% | |
| 2.69% | 5.4% | |
| 6.41% | 5.07% | |
| 6.3% | 4.95% | |
| 3.88% | 4.42% | |
| 7.74% | 4.16% | |
| 3.04% | 3.81% | |
| 4.06% | 3.59% | |
| 3.54% | 3.43% | |
| 3.18% | 2.65% | |
| 1.5% | 2.35% | |
| 2.94% | 2.24% | |
| 2.65% | 2.2% | |
| 2.61% | 1.93% | |
| 1.84% | 1.74% | |
| 2.3% | 1.74% | |
| 2.19% | 1.61% | |
| 1.37% | 1.46% | |
| 1.55% | 1% | |
| 1.97% | 0.85% | |
| 0.57% | 0.85% | |
| 0.53% | 0.34% | |
| 0.86% | 0.14% |