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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.76% | 13.74% | 100% | - | |
| 13.35% | 0% | 95.64% | 1/12/2026 | |
| 11.4% | 14.7% | 100% | - | |
| 9.26% | 4.08% | 100% | - | |
| 5.32% | 6.27% | 100% | - | |
| 4.03% | 4.33% | 92.5% | - | |
| 3.19% | 3.05% | 81.78% | - | |
| 3.18% | 0% | 76.11% | 6/2/2025 | |
| 2.67% | 3.15% | 76.02% | - | |
| 2.29% | 4% | 92.41% | - | |
| 1.64% | 0% | 52.66% | 9/5/2024 | |
| 1.6% | 1.68% | 87.27% | - | |
| 1.56% | 4.23% | 36.01% | - | |
| 1.51% | 0% | 75.59% | 1/30/2026 | |
| 1.46% | 0% | 97.3% | 1/31/2026 | |
| 1.44% | 4.86% | 33.57% | - | |
| 1.42% | 1.64% | 50.39% | - | |
| 1.22% | 1.24% | 100% | - | |
| 1.16% | 1.96% | 41.41% | - | |
| 1.14% | 1.64% | 64.25% | - | |
| 0.98% | 0% | 65.04% | 1/27/2026 | |
| 0.92% | 0% | 59.2% | 11/20/2024 | |
| 0.85% | 0% | 7.5% | 3/30/2023 | |
| 0.84% | 2.65% | 46.12% | - | |
| 0.75% | 3.35% | 32.17% | - | |
| 0.67% | 0% | 36.79% | 3/6/2024 | |
| 0.61% | 0% | 52.66% | 9/5/2024 | |
| 0.45% | 3.87% | 32.17% | - | |
| 0.41% | 0% | 38.1% | 3/21/2024 | |
| 0.4% | 0% | 34.52% | 2/8/2024 | |
| 0.4% | 0% | 23.37% | 10/2/2023 | |
| 0.39% | 0% | 51.35% | 11/20/2024 | |
| 0.35% | 0% | 7.59% | 6/26/2023 | |
| 0.35% | 4.22% | 10.81% | - | |
| 0.33% | 0% | 23.37% | 10/2/2023 | |
| 0.33% | 2.07% | 16.56% | - | |
| 0.27% | 2.32% | 12.12% | - | |
| 0.27% | 0% | 43.42% | 5/21/2024 | |
| 0.25% | 0% | 31.21% | 2/11/2025 | |
| 0.25% | 0% | 46.03% | 6/21/2024 | |
| 0.21% | 0% | 8.98% | 2/11/2025 | |
| 0.21% | 0% | 45.42% | 2/2/2026 | |
| 0.2% | 0% | 36.79% | 3/6/2024 | |
| 0.2% | 0% | 45.25% | 6/12/2024 | |
| 0.19% | 0% | 13.95% | 6/13/2023 | |
| 0.19% | 0% | 34.52% | 2/8/2024 | |
| 0.19% | 0% | 23.98% | 10/10/2023 | |
| 0.19% | 0% | 36.79% | 3/6/2024 | |
| 0.17% | 0% | 36.79% | 3/6/2024 | |
| 0.17% | 0% | 33.22% | 1/24/2024 | |
| 0.14% | 0% | 35.22% | 2/16/2024 | |
| 0.14% | 0% | 21.8% | 9/14/2023 | |
| 0.13% | 0% | 36.79% | 3/6/2024 | |
| 0.13% | 0% | 36.79% | 3/6/2024 | |
| 0.13% | 0% | 21.8% | 9/14/2023 | |
| 0.13% | 0% | 35.05% | 2/14/2024 | |
| 0.11% | 0% | 7.93% | 4/4/2023 | |
| 0.11% | 0% | 52.66% | 9/5/2024 | |
| 0.11% | 0% | 4.88% | 2/27/2023 | |
| 0.1% | 0% | 20.84% | 9/1/2023 | |
| 0.1% | 0% | 21.8% | 9/14/2023 | |
| 0.09% | 0% | 34.35% | 2/6/2024 | |
| 0.09% | 1.55% | 4.36% | - | |
| 0.08% | 0% | 38.62% | 3/27/2024 | |
| 0.08% | 0% | 34.35% | 2/6/2024 | |
| 0.07% | 0% | 34.52% | 2/8/2024 | |
| 0.07% | 0% | 28.25% | 11/28/2023 | |
| 0.07% | 0% | 23.37% | 10/2/2023 | |
| 0.06% | 0% | 28.25% | 11/28/2023 | |
| 0.06% | 0% | 28.42% | 11/30/2023 | |
| 0.06% | 0% | 24.5% | 10/16/2023 | |
| 0.05% | 0% | 28.25% | 11/28/2023 | |
| 0.05% | 0% | 8.63% | 4/12/2023 | |
| 0.04% | 0% | 21.62% | 9/12/2023 | |
| 0.04% | 1.05% | 4.36% | - | |
| 0.04% | 0% | 34.52% | 2/8/2024 | |
| 0.04% | 1.28% | 2.88% | - | |
| 0.04% | 1.3% | 2.79% | - | |
| 0.03% | 0% | 28.25% | 11/28/2023 | |
| 0.02% | 0% | 34.52% | 2/8/2024 | |
| 0.01% | 0% | 0.52% | 4/5/2023 | |
| 0.01% | 0% | 19.27% | 8/14/2023 | |
| 0.01% | 0% | 1.92% | 1/23/2023 | |
| 0% | 1.21% | 0.7% | - | |
| 0% | 0% | 0.44% | 2/4/2025 | |
| 0% | 0% | 0.26% | 2/2/2026 | |
| 0% | 0% | 0.09% | 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% |