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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.03% | 16.59% | 99.83% | - | |
| 13.01% | 5.89% | 99.83% | - | |
| 12.93% | 12.15% | 99.83% | - | |
| 8.12% | 5.41% | 99.83% | - | |
| 7.35% | 0% | 66.7% | 2/14/2025 | |
| 4.76% | 0% | 86.75% | 10/2/2025 | |
| 4.39% | 0% | 80.99% | 7/28/2025 | |
| 2.91% | 9.27% | 29.21% | - | |
| 2.84% | 6.02% | 99.83% | - | |
| 2.67% | 0% | 70.62% | 3/31/2025 | |
| 1.54% | 0% | 85.35% | 10/10/2025 | |
| 1.44% | 1.64% | 57.72% | - | |
| 1.37% | 1.7% | 81.52% | - | |
| 1.32% | 3.99% | 75.85% | - | |
| 1.21% | 1.58% | 76.46% | - | |
| 0.85% | 0% | 54.05% | 11/21/2024 | |
| 0.83% | 8.81% | 58.06% | - | |
| 0.73% | 0% | 49.69% | 4/4/2025 | |
| 0.71% | 0% | 24.76% | 10/19/2023 | |
| 0.69% | 0% | 42.81% | 5/14/2024 | |
| 0.67% | 5.84% | 49.69% | - | |
| 0.65% | 1.09% | 49.43% | - | |
| 0.57% | 2.94% | 49.69% | - | |
| 0.53% | 2.76% | 28.86% | - | |
| 0.49% | 0% | 53.97% | 9/20/2024 | |
| 0.43% | 1.02% | 40.1% | - | |
| 0.41% | 0% | 17.7% | 7/26/2023 | |
| 0.35% | 0% | 58.94% | 8/19/2025 | |
| 0.28% | 0% | 39.06% | 4/1/2024 | |
| 0.21% | 0% | 10.29% | 2/3/2026 | |
| 0.2% | 0% | 26.07% | 12/21/2023 | |
| 0.19% | 0% | 30.17% | 12/20/2023 | |
| 0.19% | 0% | 24.76% | 7/22/2024 | |
| 0.19% | 1.66% | 10.03% | - | |
| 0.14% | 0% | 23.98% | 10/10/2023 | |
| 0.12% | 0% | 9.76% | 9/29/2025 | |
| 0.11% | 0.75% | 10.03% | - | |
| 0.11% | 0% | 17.18% | 7/20/2023 | |
| 0.1% | 0% | 11.42% | 9/29/2025 | |
| 0.08% | 0% | 17.79% | 7/27/2023 | |
| 0.08% | 0% | 18.92% | 1/24/2025 | |
| 0.08% | 0% | 15.61% | 11/21/2024 | |
| 0.08% | 0% | 18.92% | 1/24/2025 | |
| 0.08% | 0% | 18.92% | 1/24/2025 | |
| 0.07% | 0% | 18.92% | 1/24/2025 | |
| 0.07% | 0% | 18.92% | 1/24/2025 | |
| 0.07% | 0% | 18.92% | 1/24/2025 | |
| 0.06% | 0% | 18.92% | 1/24/2025 | |
| 0.06% | 0% | 18.92% | 1/24/2025 | |
| 0.05% | 0% | 18.92% | 1/24/2025 | |
| 0.04% | 1.71% | 2.27% | - | |
| 0.04% | 1.69% | 2.27% | - | |
| 0.04% | 0% | 18.92% | 1/24/2025 | |
| 0.03% | 0% | 4.18% | 10/1/2024 | |
| 0.02% | 0% | 5.23% | 3/3/2023 | |
| 0.01% | 0% | 0.44% | 2/17/2023 | |
| 0% | 0% | 0.09% | 1/26/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 14.44% | 22.4% | |
| 13.93% | 14.44% | |
| 7.82% | 10.17% | |
| 7.97% | 9.42% | |
| 5.91% | 6.11% | |
| 7.68% | 5.44% | |
| 3.4% | 2.81% | |
| 3.07% | 2.73% | |
| 3.51% | 2.69% | |
| 3.07% | 2.15% | |
| 2.93% | 2.11% | |
| 2.91% | 2.05% | |
| 2.99% | 2.03% | |
| 2.76% | 1.95% | |
| 2.15% | 1.92% | |
| 2.15% | 1.84% | |
| 2.3% | 1.82% | |
| 2.15% | 1.44% | |
| 1.84% | 1.09% |