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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.47% | 0% | 52.48% | 3/17/2025 | |
| 9.7% | 4.88% | 74.8% | - | |
| 7.48% | 4.64% | 72.89% | - | |
| 6.79% | 4.89% | 70.89% | - | |
| 5.72% | 3.82% | 58.38% | - | |
| 5.38% | 3.66% | 69.94% | - | |
| 5.14% | 4.32% | 60.47% | - | |
| 4.85% | 2.81% | 73.07% | - | |
| 3.35% | 4.54% | 32.06% | - | |
| 2.54% | 5.74% | 32.06% | - | |
| 2.41% | 0% | 3.74% | 2/9/2024 | |
| 1.88% | 0.37% | 60.47% | - | |
| 1.67% | 0% | 29.02% | 11/11/2024 | |
| 1.49% | 0% | 34.67% | 3/3/2025 | |
| 1.11% | 0% | 7.47% | 12/4/2023 | |
| 1.04% | 0% | 37.53% | 3/3/2025 | |
| 0.97% | 0% | 18.07% | 8/20/2024 | |
| 0.86% | 0% | 8.69% | 12/12/2023 | |
| 0.85% | 0% | 51.61% | 10/22/2025 | |
| 0.8% | 0% | 26.5% | 2/18/2025 | |
| 0.75% | 0% | 18.94% | 8/27/2025 | |
| 0.71% | 3.72% | 19.55% | - | |
| 0.69% | 0% | 32.32% | 2/21/2025 | |
| 0.48% | 2.05% | 15.55% | - | |
| 0.43% | 3.47% | 10.34% | - | |
| 0.42% | 6.48% | 10.43% | - | |
| 0.42% | 0% | 60.03% | 8/8/2025 | |
| 0.4% | 0.59% | 18.68% | - | |
| 0.4% | 6.17% | 6.95% | - | |
| 0.39% | 0% | 30.76% | 3/3/2025 | |
| 0.38% | 0% | 4.34% | 11/3/2023 | |
| 0.36% | 0% | 6.08% | 3/19/2024 | |
| 0.33% | 0% | 3.39% | 10/17/2023 | |
| 0.32% | 0% | 3.74% | 12/5/2023 | |
| 0.31% | 0% | 0.7% | 2/11/2025 | |
| 0.29% | 0% | 6.17% | 11/7/2025 | |
| 0.27% | 3.5% | 6.95% | - | |
| 0.27% | 0% | 6.26% | 2/22/2024 | |
| 0.26% | 0% | 2.87% | 10/22/2023 | |
| 0.26% | 3.07% | 6.52% | - | |
| 0.26% | 2.68% | 12.34% | - | |
| 0.2% | 0% | 4.34% | 2/1/2024 | |
| 0.16% | 0% | 12.25% | 7/9/2025 | |
| 0.15% | 0% | 1.3% | 11/2/2023 | |
| 0.12% | 0% | 1.13% | 10/10/2023 | |
| 0.12% | 3.82% | 3.91% | - | |
| 0.09% | 0% | 2.87% | 4/15/2024 | |
| 0.09% | 1.97% | 3.74% | - | |
| 0.08% | 0% | 1.74% | 12/28/2023 | |
| 0.08% | 0% | 0.7% | 10/27/2023 | |
| 0.08% | 0% | 2.26% | 2/21/2024 | |
| 0.08% | 1.72% | 4.69% | - | |
| 0.07% | 1.07% | 5.21% | - | |
| 0.07% | 1.23% | 4.69% | - | |
| 0.07% | 0% | 0.7% | 10/18/2023 | |
| 0.06% | 0% | 0.35% | 9/5/2023 | |
| 0.06% | 0% | 1.82% | 10/22/2025 | |
| 0.06% | 0% | 0.35% | 9/5/2023 | |
| 0.06% | 0% | 0.78% | 11/20/2023 | |
| 0.05% | 1.96% | 2.87% | - | |
| 0.05% | 2% | 2.78% | - | |
| 0.05% | 1.21% | 3.91% | - | |
| 0.04% | 1.42% | 2.78% | - | |
| 0.04% | 1.09% | 4% | - | |
| 0.04% | 1.32% | 2.87% | - | |
| 0.04% | 0% | 0.61% | 12/13/2023 | |
| 0.04% | 1.4% | 2.61% | - | |
| 0.04% | 1.37% | 2.61% | - | |
| 0.03% | 0% | 0.87% | 2/16/2024 | |
| 0.02% | 1.45% | 2.61% | - | |
| 0.02% | 0% | 0.96% | 2/23/2024 | |
| 0.02% | 1.97% | 2.87% | - | |
| 0.02% | 0% | 0.61% | 12/28/2023 | |
| 0.02% | 1.43% | 1.48% | - | |
| 0.02% | 0% | 0.43% | 12/18/2023 | |
| 0.02% | 1.2% | 1.48% | - | |
| 0.02% | 0.69% | 2.69% | - | |
| 0.02% | 0% | 0.09% | 9/1/2023 | |
| 0.01% | 0% | 0.35% | 12/22/2023 | |
| 0.01% | 0% | 0.17% | 12/8/2023 | |
| 0.01% | 0% | 0.17% | 12/8/2023 | |
| 0.01% | 0% | 0.09% | 10/24/2023 | |
| 0.01% | 0% | 0.09% | 9/14/2023 | |
| 0.01% | 0% | 0.26% | 2/12/2024 | |
| 0.01% | 0% | 0.26% | 2/12/2024 | |
| 0.01% | 0% | 0.61% | 1/15/2026 | |
| 0.01% | 0% | 0.09% | 12/2/2023 | |
| 0.01% | 0% | 0.09% | 12/8/2023 | |
| 0% | 0% | 0.09% | 12/13/2023 |
| 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% |