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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.16% | 0% | 61.42% | 12/18/2024 | |
| 15.84% | 28.04% | 38.58% | - | |
| 7.27% | 7.1% | 100% | - | |
| 7.23% | 5.05% | 100% | - | |
| 5.19% | 6.5% | 100% | - | |
| 4.54% | 3.88% | 100% | - | |
| 3.92% | 0% | 80.8% | 7/29/2025 | |
| 3.59% | 5.12% | 100% | - | |
| 3.1% | 0% | 65.6% | 2/4/2025 | |
| 2.87% | 0% | 56.56% | 12/30/2024 | |
| 2.85% | 0% | 80.8% | 7/29/2025 | |
| 2.68% | 13.78% | 37.53% | - | |
| 2.48% | 4.36% | 81.67% | - | |
| 1.95% | 2.39% | 100% | - | |
| 1.73% | 0% | 62.47% | 12/30/2024 | |
| 1.32% | 2.54% | 51.35% | - | |
| 1.21% | 0% | 61.6% | 12/20/2024 | |
| 1.15% | 1.67% | 80.45% | - | |
| 0.99% | 1.27% | 81.67% | - | |
| 0.82% | 0% | 80.8% | 7/29/2025 | |
| 0.75% | 5.18% | 34.4% | - | |
| 0.58% | 2.83% | 19.2% | - | |
| 0.53% | 3.42% | 19.2% | - | |
| 0.5% | 2.48% | 19.2% | - | |
| 0.49% | 0% | 79.06% | 7/9/2025 | |
| 0.49% | 0.7% | 72.89% | - | |
| 0.34% | 0% | 80.45% | 7/25/2025 | |
| 0.32% | 2.37% | 15.29% | - | |
| 0.27% | 0% | 26.5% | 11/9/2023 | |
| 0.25% | 0% | 18.59% | 7/29/2025 | |
| 0.24% | 0% | 47.44% | 7/9/2024 | |
| 0.22% | 0% | 33.1% | 1/24/2024 | |
| 0.16% | 0% | 47.44% | 7/9/2024 | |
| 0.11% | 0% | 18.42% | 8/4/2023 | |
| 0.1% | 0.39% | 34.4% | - | |
| 0.06% | 0.46% | 14.77% | - | |
| 0.05% | 0.31% | 12.6% | - | |
| 0.03% | 0.08% | 38.58% | - | |
| 0.03% | 0% | 5.21% | 3/3/2023 | |
| 0.03% | 0% | 5.47% | 10/30/2025 | |
| 0.01% | 0.03% | 38.58% | - | |
| 0% | 0.01% | 38.58% | - | |
| 0% | 0% | 5.99% | 1/10/2024 | |
| 0% | 0% | 0.17% | 12/17/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 32.49% | 33.84% | |
| 10.09% | 10.72% | |
| 4.09% | 6.83% | |
| 3.21% | 6.41% | |
| 4.3% | 5.61% | |
| 5% | 4.85% | |
| 3.71% | 3.95% | |
| 4.62% | 3.63% | |
| 4.38% | 3.5% | |
| 4.72% | 3.25% | |
| 4.1% | 3.07% | |
| 4.06% | 2.89% | |
| 3.69% | 2.66% | |
| 1.27% | 2.36% | |
| 2.54% | 2.04% | |
| 1.85% | 1.37% | |
| 1.58% | 1.13% | |
| 0.57% | 0.57% | |
| 0.58% | 0.44% | |
| 0.54% | 0.4% | |
| 0.35% | 0.32% | |
| 1.25% | 0.07% | |
| 0.19% | 0.03% | |
| 0.78% | 0.01% | |
| 0% | 0% |