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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.37% | 12.67% | 99.69% | - | |
| 11.89% | 0% | 85.17% | 1/12/2026 | |
| 11.78% | 14.95% | 99.61% | - | |
| 8.58% | 1.76% | 99.61% | - | |
| 5.41% | 6.86% | 99.61% | - | |
| 4.06% | 4.49% | 93.01% | - | |
| 3.14% | 2.38% | 83.46% | - | |
| 2.83% | 0% | 67.78% | 6/2/2025 | |
| 2.76% | 4.04% | 78.26% | - | |
| 2.49% | 4.59% | 92.93% | - | |
| 1.84% | 4.69% | 42.7% | - | |
| 1.79% | 4.96% | 40.45% | - | |
| 1.56% | 0% | 84.63% | 6/2/2026 | |
| 1.46% | 0% | 46.89% | 9/5/2024 | |
| 1.45% | 1.8% | 55.51% | - | |
| 1.34% | 0% | 67.31% | 1/30/2026 | |
| 1.31% | 3.77% | 47.52% | - | |
| 1.3% | 0% | 86.65% | 1/31/2026 | |
| 1.21% | 1.29% | 99.61% | - | |
| 1.16% | 1.22% | 67.7% | - | |
| 1% | 2.39% | 51.63% | - | |
| 0.96% | 2.63% | 39.13% | - | |
| 0.88% | 0% | 57.92% | 1/27/2026 | |
| 0.82% | 0% | 52.72% | 11/20/2024 | |
| 0.75% | 0% | 6.68% | 3/30/2023 | |
| 0.75% | 3.54% | 39.29% | - | |
| 0.72% | 3.78% | 20.19% | - | |
| 0.6% | 0% | 32.76% | 3/6/2024 | |
| 0.55% | 2.74% | 25.39% | - | |
| 0.54% | 0% | 46.89% | 9/5/2024 | |
| 0.5% | 2.8% | 21.27% | - | |
| 0.36% | 0% | 33.93% | 3/21/2024 | |
| 0.36% | 0% | 30.75% | 2/8/2024 | |
| 0.35% | 0% | 20.81% | 10/2/2023 | |
| 0.35% | 0% | 45.73% | 11/20/2024 | |
| 0.32% | 0% | 6.75% | 6/26/2023 | |
| 0.3% | 0% | 20.81% | 10/2/2023 | |
| 0.24% | 0% | 38.66% | 5/21/2024 | |
| 0.24% | 2.62% | 10.33% | - | |
| 0.22% | 0% | 27.8% | 2/11/2025 | |
| 0.22% | 0% | 40.99% | 6/21/2024 | |
| 0.2% | 2.29% | 13.12% | - | |
| 0.19% | 1.93% | 14.44% | - | |
| 0.19% | 0% | 8% | 2/11/2025 | |
| 0.19% | 0% | 40.45% | 2/2/2026 | |
| 0.18% | 0% | 32.76% | 3/6/2024 | |
| 0.18% | 0% | 40.3% | 6/12/2024 | |
| 0.17% | 0% | 12.42% | 6/13/2023 | |
| 0.17% | 0% | 30.75% | 2/8/2024 | |
| 0.17% | 0% | 21.35% | 10/10/2023 | |
| 0.17% | 0% | 32.76% | 3/6/2024 | |
| 0.16% | 1.04% | 13.12% | - | |
| 0.15% | 0% | 32.76% | 3/6/2024 | |
| 0.15% | 0% | 29.58% | 1/24/2024 | |
| 0.15% | 0% | 8.85% | 5/8/2026 | |
| 0.15% | 1.38% | 10.33% | - | |
| 0.15% | 1.81% | 11.18% | - | |
| 0.12% | 0% | 31.37% | 2/16/2024 | |
| 0.12% | 0% | 19.41% | 9/14/2023 | |
| 0.12% | 0% | 32.76% | 3/6/2024 | |
| 0.12% | 0% | 32.76% | 3/6/2024 | |
| 0.11% | 0% | 19.41% | 9/14/2023 | |
| 0.11% | 0% | 31.21% | 2/14/2024 | |
| 0.1% | 0% | 7.07% | 4/4/2023 | |
| 0.1% | 0% | 46.89% | 9/5/2024 | |
| 0.1% | 0% | 4.35% | 2/27/2023 | |
| 0.09% | 0% | 18.56% | 9/1/2023 | |
| 0.09% | 0% | 19.41% | 9/14/2023 | |
| 0.08% | 0% | 30.59% | 2/6/2024 | |
| 0.07% | 0% | 34.39% | 3/27/2024 | |
| 0.07% | 0% | 30.59% | 2/6/2024 | |
| 0.07% | 0% | 30.75% | 2/8/2024 | |
| 0.06% | 0% | 25.16% | 11/28/2023 | |
| 0.06% | 0% | 20.81% | 10/2/2023 | |
| 0.06% | 0% | 25.16% | 11/28/2023 | |
| 0.05% | 0% | 25.31% | 11/30/2023 | |
| 0.05% | 0% | 21.82% | 10/16/2023 | |
| 0.04% | 0% | 25.16% | 11/28/2023 | |
| 0.04% | 0% | 7.69% | 4/12/2023 | |
| 0.04% | 0% | 19.25% | 9/12/2023 | |
| 0.03% | 0% | 30.75% | 2/8/2024 | |
| 0.03% | 0.63% | 4.58% | - | |
| 0.03% | 0% | 25.16% | 11/28/2023 | |
| 0.03% | 0% | 3.65% | 6/2/2026 | |
| 0.02% | 0% | 30.75% | 2/8/2024 | |
| 0.01% | 0% | 0.47% | 4/5/2023 | |
| 0.01% | 0% | 17.16% | 8/14/2023 | |
| 0.01% | 0% | 1.71% | 1/23/2023 | |
| 0% | 0% | 1.55% | 5/21/2026 | |
| 0% | 0% | 0.39% | 2/4/2025 | |
| 0% | 0% | 0.23% | 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% |