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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.78% | 32.52% | 63.4% | - | |
| 10.72% | 14.19% | 98.84% | - | |
| 7.32% | 0% | 95.52% | 3/18/2026 | |
| 4.43% | 0% | 54.52% | 10/29/2024 | |
| 3.8% | 7.84% | 64.32% | - | |
| 3.69% | 0% | 33.36% | 2/14/2024 | |
| 3.62% | 7.77% | 64.32% | - | |
| 3.1% | 0% | 83.15% | 3/23/2026 | |
| 2.77% | 0% | 79.09% | 3/23/2026 | |
| 2.59% | 0% | 92.45% | 3/23/2026 | |
| 2.12% | 0% | 23.98% | 11/21/2025 | |
| 2.11% | 0% | 49.79% | 4/29/2026 | |
| 1.94% | 4.31% | 36.27% | - | |
| 1.71% | 0% | 46.97% | 3/23/2026 | |
| 1.67% | 4.3% | 64.23% | - | |
| 1.47% | 1.71% | 99.42% | - | |
| 1.4% | 0% | 35.68% | 11/4/2025 | |
| 0.93% | 3.54% | 25.56% | - | |
| 0.92% | 7.14% | 12.61% | - | |
| 0.71% | 0% | 48.71% | 8/19/2024 | |
| 0.67% | 0% | 32.78% | 3/23/2026 | |
| 0.67% | 1.18% | 63.9% | - | |
| 0.61% | 0.53% | 64.32% | - | |
| 0.59% | 0% | 73.53% | 6/16/2025 | |
| 0.56% | 4.43% | 12.45% | - | |
| 0.56% | 0.72% | 55.19% | - | |
| 0.55% | 0.72% | 49.46% | - | |
| 0.53% | 0% | 44.07% | 9/26/2025 | |
| 0.44% | 0.52% | 64.07% | - | |
| 0.44% | 0.47% | 64.32% | - | |
| 0.43% | 0% | 11.7% | 5/25/2023 | |
| 0.42% | 0.38% | 64.23% | - | |
| 0.38% | 0.18% | 95.77% | - | |
| 0.35% | 0% | 55.27% | 11/7/2024 | |
| 0.31% | 0.26% | 99.42% | - | |
| 0.3% | 0% | 13.69% | 2/12/2025 | |
| 0.26% | 0% | 42.07% | 5/31/2024 | |
| 0.23% | 0% | 17.93% | 5/3/2024 | |
| 0.22% | 0% | 92.53% | 2/2/2026 | |
| 0.17% | 0% | 55.6% | 11/11/2024 | |
| 0.17% | 0% | 15.52% | 9/16/2024 | |
| 0.14% | 0% | 16.27% | 12/6/2024 | |
| 0.13% | 0% | 22.74% | 5/22/2024 | |
| 0.12% | 0% | 16.43% | 7/21/2023 | |
| 0.12% | 0% | 16.18% | 7/18/2023 | |
| 0.12% | 0% | 62.16% | 1/29/2025 | |
| 0.12% | 0% | 36.27% | 3/21/2024 | |
| 0.12% | 0% | 15.85% | 7/14/2023 | |
| 0.12% | 0% | 16.27% | 7/19/2023 | |
| 0.11% | 0% | 56.43% | 11/21/2024 | |
| 0.11% | 0% | 14.52% | 2/12/2024 | |
| 0.09% | 0% | 73.2% | 6/12/2025 | |
| 0.08% | 0% | 54.44% | 10/28/2024 | |
| 0.07% | 0% | 56.51% | 11/22/2024 | |
| 0.07% | 0% | 54.77% | 11/1/2024 | |
| 0.06% | 0% | 5.89% | 9/5/2024 | |
| 0.06% | 0% | 63.32% | 2/13/2025 | |
| 0.06% | 0% | 5.73% | 9/3/2024 | |
| 0.06% | 0% | 54.77% | 11/1/2024 | |
| 0.05% | 0% | 54.77% | 11/1/2024 | |
| 0.04% | 0% | 55.68% | 11/12/2024 | |
| 0.02% | 0% | 62.16% | 1/29/2025 | |
| 0.02% | 0% | 54.77% | 11/1/2024 | |
| 0.02% | 0% | 23.49% | 10/18/2023 | |
| 0.01% | 0% | 0.58% | 8/12/2024 | |
| 0% | 0% | 0.66% | 7/18/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.58% | 10.03% | |
| 8.99% | 9.36% | |
| 9.78% | 9% | |
| 8.18% | 7.74% | |
| 8.17% | 7.31% | |
| 8.18% | 7.01% | |
| 7.95% | 6.67% | |
| 5.95% | 6.53% | |
| 3.27% | 5.4% | |
| 5.2% | 4.51% | |
| 6.13% | 4.51% | |
| 3.27% | 4.15% | |
| 3.68% | 3.5% | |
| 1.64% | 3.24% | |
| 2.86% | 2.26% | |
| 0.82% | 1.54% | |
| 0.82% | 1.09% | |
| 0.82% | 0.9% | |
| 1.23% | 0.84% | |
| 0.82% | 0.64% | |
| 0.82% | 0.62% | |
| 0.82% | 0.61% | |
| 0.82% | 0.36% | |
| 0.16% | 0.2% | |
| 0.41% | 0.16% | |
| 0.61% | 0.06% | |
| 0% | 0% |