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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.67% | 0% | 50.71% | 3/31/2026 | |
| 9.43% | 3.35% | 75.52% | - | |
| 7.29% | 3.96% | 73.68% | - | |
| 6.62% | 3.68% | 71.76% | - | |
| 5.62% | 6.25% | 59.73% | - | |
| 5.24% | 2.19% | 70.84% | - | |
| 5.03% | 3.71% | 61.74% | - | |
| 4.71% | 1.93% | 73.85% | - | |
| 3.32% | 3.09% | 34.42% | - | |
| 2.54% | 3.04% | 34.42% | - | |
| 2.32% | 0% | 3.59% | 2/9/2024 | |
| 1.82% | 0.53% | 61.74% | - | |
| 1.6% | 0% | 27.9% | 11/11/2024 | |
| 1.43% | 0% | 33.33% | 3/3/2025 | |
| 1.07% | 0% | 7.18% | 12/4/2023 | |
| 1% | 0% | 36.09% | 3/3/2025 | |
| 0.93% | 0% | 17.38% | 8/20/2024 | |
| 0.83% | 0% | 8.35% | 12/12/2023 | |
| 0.81% | 0% | 49.62% | 10/22/2025 | |
| 0.77% | 0% | 25.48% | 2/18/2025 | |
| 0.76% | 0.77% | 22.39% | - | |
| 0.72% | 0% | 18.21% | 8/27/2025 | |
| 0.66% | 0% | 31.08% | 2/21/2025 | |
| 0.51% | 4.05% | 13.62% | - | |
| 0.51% | 2.17% | 18.55% | - | |
| 0.49% | 3.69% | 13.53% | - | |
| 0.49% | 4.32% | 10.28% | - | |
| 0.42% | 2.09% | 21.55% | - | |
| 0.4% | 0% | 57.73% | 8/8/2025 | |
| 0.37% | 0% | 29.57% | 3/3/2025 | |
| 0.37% | 0% | 4.18% | 11/3/2023 | |
| 0.35% | 0% | 5.85% | 3/19/2024 | |
| 0.34% | 3.48% | 10.28% | - | |
| 0.32% | 3.72% | 9.61% | - | |
| 0.32% | 0% | 3.26% | 10/17/2023 | |
| 0.31% | 0% | 3.59% | 12/5/2023 | |
| 0.3% | 0% | 0.67% | 2/11/2025 | |
| 0.3% | 1.73% | 15.46% | - | |
| 0.28% | 0% | 5.93% | 11/7/2025 | |
| 0.26% | 0% | 6.02% | 2/22/2024 | |
| 0.25% | 0% | 2.76% | 10/22/2023 | |
| 0.2% | 3.77% | 7.35% | - | |
| 0.19% | 0% | 4.18% | 2/1/2024 | |
| 0.16% | 0% | 11.78% | 7/9/2025 | |
| 0.14% | 0% | 1.25% | 11/2/2023 | |
| 0.12% | 1.61% | 7.1% | - | |
| 0.12% | 3.88% | 6.35% | - | |
| 0.12% | 0% | 1.09% | 10/10/2023 | |
| 0.12% | 1.08% | 8.1% | - | |
| 0.11% | 2.91% | 7.94% | - | |
| 0.11% | 1.76% | 6.27% | - | |
| 0.1% | 1.09% | 8.6% | - | |
| 0.09% | 3.58% | 6.1% | - | |
| 0.09% | 2.77% | 6.35% | - | |
| 0.09% | 0% | 2.76% | 4/15/2024 | |
| 0.08% | 2.85% | 5.93% | - | |
| 0.08% | 2.09% | 6.27% | - | |
| 0.08% | 1.84% | 7.35% | - | |
| 0.08% | 0% | 1.67% | 12/28/2023 | |
| 0.08% | 0% | 0.67% | 10/27/2023 | |
| 0.08% | 0% | 2.17% | 2/21/2024 | |
| 0.07% | 0% | 0.67% | 10/18/2023 | |
| 0.07% | 0.67% | 7.44% | - | |
| 0.06% | 2.28% | 5.01% | - | |
| 0.06% | 0% | 0.33% | 9/5/2023 | |
| 0.05% | 0% | 1.75% | 10/22/2025 | |
| 0.05% | 0% | 0.33% | 9/5/2023 | |
| 0.05% | 1.82% | 5.93% | - | |
| 0.05% | 0% | 0.75% | 11/20/2023 | |
| 0.05% | 1.27% | 6.35% | - | |
| 0.04% | 1.32% | 6.18% | - | |
| 0.04% | 0% | 0.58% | 12/13/2023 | |
| 0.03% | 0% | 2.42% | 3/19/2026 | |
| 0.03% | 0% | 0.84% | 2/16/2024 | |
| 0.02% | 0% | 0.33% | 3/31/2026 | |
| 0.02% | 0% | 0.92% | 2/23/2024 | |
| 0.02% | 0% | 0.58% | 12/28/2023 | |
| 0.02% | 0% | 0.42% | 12/18/2023 | |
| 0.01% | 0% | 0.08% | 9/1/2023 | |
| 0.01% | 0% | 0.33% | 12/22/2023 | |
| 0.01% | 0% | 0.17% | 12/8/2023 | |
| 0.01% | 0% | 0.17% | 12/8/2023 | |
| 0.01% | 0% | 0.08% | 10/24/2023 | |
| 0.01% | 0% | 0.08% | 9/14/2023 | |
| 0.01% | 0% | 0.25% | 2/12/2024 | |
| 0.01% | 0% | 0.25% | 2/12/2024 | |
| 0.01% | 0% | 0.58% | 1/15/2026 | |
| 0.01% | 0% | 0.08% | 12/2/2023 | |
| 0.01% | 0% | 0.08% | 12/8/2023 | |
| 0% | 0% | 0.08% | 12/13/2023 | |
| 0% | 0% | 0.25% | 4/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 7.8% | 7.52% | |
| 7.37% | 7.38% | |
| 7.24% | 7.36% | |
| 7.06% | 7.04% | |
| 7.5% | 6.49% | |
| 5.39% | 5.89% | |
| 5.35% | 5.87% | |
| 5.39% | 5.82% | |
| 7.34% | 5.3% | |
| 5.63% | 5.18% | |
| 4.46% | 4.82% | |
| 4.36% | 4.71% | |
| 4.36% | 4.7% | |
| 3.55% | 3.54% | |
| 1.3% | 1.14% | |
| 0.93% | 0.95% | |
| 0.56% | 0.5% |