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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.8% | 0% | 57.43% | 3/18/2025 | |
| 5.24% | 0% | 45.89% | 3/25/2025 | |
| 4.4% | 0% | 54.77% | 2/14/2025 | |
| 4.1% | 0% | 56.6% | 11/5/2025 | |
| 3.85% | 0% | 57.59% | 3/20/2025 | |
| 3.79% | 0% | 55.1% | 2/18/2025 | |
| 3.61% | 0% | 55.1% | 2/18/2025 | |
| 3.38% | 29.34% | 18.09% | - | |
| 3.29% | 0% | 58.01% | 9/18/2025 | |
| 3.27% | 0% | 56.68% | 8/27/2025 | |
| 2.57% | 24.49% | 16.93% | - | |
| 2.49% | 0% | 15.35% | 6/26/2025 | |
| 1.63% | 0% | 16.51% | 12/5/2025 | |
| 1.59% | 2% | 18.42% | - | |
| 1.53% | 18.98% | 11.45% | - | |
| 1.23% | 0% | 15.77% | 4/17/2026 | |
| 1.15% | 0% | 6.56% | 9/17/2025 | |
| 0.94% | 0% | 12.12% | 11/5/2025 | |
| 0.93% | 0% | 5.89% | 9/9/2025 | |
| 0.88% | 0% | 25.48% | 9/24/2025 | |
| 0.82% | 0% | 16.35% | 10/16/2025 | |
| 0.79% | 1.87% | 11.12% | - | |
| 0.78% | 0% | 12.78% | 5/12/2025 | |
| 0.7% | 0% | 9.29% | 10/6/2025 | |
| 0.59% | 8.07% | 7.63% | - | |
| 0.58% | 0% | 8.46% | 10/6/2025 | |
| 0.48% | 0% | 5.23% | 12/8/2025 | |
| 0.32% | 0% | 4.23% | 7/31/2025 | |
| 0.27% | 0% | 7.8% | 9/24/2025 | |
| 0.21% | 0% | 8.22% | 3/18/2025 | |
| 0.21% | 0% | 2.49% | 11/5/2025 | |
| 0.14% | 0% | 1.58% | 7/1/2025 | |
| 0.11% | 0% | 6.47% | 2/25/2025 | |
| 0.09% | 0% | 6.97% | 3/3/2025 | |
| 0.06% | 0% | 1.08% | 6/2/2025 | |
| 0.04% | 0% | 6.47% | 2/25/2025 | |
| 0.04% | 0% | 6.47% | 2/25/2025 | |
| 0.03% | 0% | 1.74% | 8/27/2025 | |
| 0.02% | 2.56% | 1.08% | - | |
| 0.01% | 0% | 1.41% | 10/6/2025 | |
| 0.01% | 0% | 0.08% | 12/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 21.73% | 21.37% | |
| 21.89% | 20.35% | |
| 13.35% | 13.04% | |
| 7.76% | 8.27% | |
| 7.57% | 8.2% | |
| 7.76% | 7.64% |