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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.72% | 14.06% | 100% | - | |
| 17.16% | 25% | 100% | - | |
| 11.67% | 7.37% | 100% | - | |
| 8.31% | 11.7% | 100% | - | |
| 6.44% | 0% | 45.29% | 5/29/2024 | |
| 2.74% | 0% | 28.7% | 11/24/2023 | |
| 2.62% | 1.19% | 100% | - | |
| 2.02% | 3.53% | 100% | - | |
| 1.94% | 3.38% | 100% | - | |
| 1.94% | 4.21% | 79.91% | - | |
| 1.51% | 1.38% | 100% | - | |
| 0.94% | 0% | 84.66% | 8/12/2025 | |
| 0.85% | 0% | 47.89% | 6/27/2024 | |
| 0.81% | 0% | 50.85% | 7/30/2024 | |
| 0.75% | 0% | 64.13% | 5/29/2025 | |
| 0.65% | 0% | 27.09% | 11/6/2023 | |
| 0.53% | 0.95% | 34.53% | - | |
| 0.51% | 0% | 46.1% | 12/29/2025 | |
| 0.47% | 0% | 39.19% | 3/21/2024 | |
| 0.43% | 0% | 64.13% | 5/29/2025 | |
| 0.41% | 0% | 48.34% | 7/2/2024 | |
| 0.32% | 0.28% | 22.42% | - | |
| 0.29% | 0% | 62.24% | 1/27/2026 | |
| 0.27% | 0% | 22.33% | 5/12/2025 | |
| 0.25% | 2.24% | 29.24% | - | |
| 0.2% | 0% | 26.82% | 11/3/2023 | |
| 0.18% | 0% | 36.77% | 2/22/2024 | |
| 0.17% | 0% | 35.61% | 2/9/2024 | |
| 0.16% | 0% | 26.82% | 11/3/2023 | |
| 0.15% | 0% | 19.46% | 3/1/2024 | |
| 0.14% | 0% | 27.8% | 11/14/2023 | |
| 0.13% | 0% | 24.22% | 12/29/2025 | |
| 0.13% | 0% | 40.81% | 4/8/2024 | |
| 0.11% | 0% | 35.34% | 2/6/2024 | |
| 0.06% | 0% | 14.62% | 6/16/2023 | |
| 0.04% | 0% | 9.51% | 4/20/2023 | |
| 0.04% | 0% | 26.82% | 11/3/2023 | |
| 0.03% | 0% | 17.13% | 7/14/2023 | |
| 0.02% | 0% | 9.51% | 4/20/2023 | |
| 0.02% | 0% | 12.02% | 5/18/2023 | |
| 0.01% | 0.26% | 2.87% | - | |
| 0.01% | 0.53% | 1.61% | - | |
| 0.01% | 0.78% | 0.9% | - | |
| 0.01% | 0% | 1.43% | 4/23/2025 | |
| 0.01% | 0% | 1.88% | 8/20/2025 | |
| 0% | 0.55% | 0.99% | - | |
| 0% | 0% | 0.45% | 1/27/2026 | |
| 0% | 0% | 0.9% | 1/5/2026 | |
| 0% | 0% | 20.09% | 11/13/2023 | |
| 0% | 0% | 0.54% | 1/6/2026 | |
| 0% | 0.28% | 0.36% | - | |
| 0% | 0% | 0.09% | 1/8/2026 | |
| 0% | 0.26% | 0.18% | - | |
| 0% | 0.28% | 0.09% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.05% | 24.53% | |
| 18.57% | 17.45% | |
| 7.14% | 10.82% | |
| 7.62% | 8.68% | |
| 7.14% | 4.8% | |
| 4.76% | 4.63% | |
| 2.86% | 2.9% | |
| 1.9% | 2.01% | |
| 2.86% | 1.8% | |
| 1.43% | 1.46% | |
| 1.43% | 1.32% | |
| 0.48% | 0.27% | |
| 0.48% | 0.27% | |
| 0.48% | 0.26% | |
| 0.25% | 0% |