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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.21% | 25.81% | 87.44% | - | |
| 7.18% | 0% | 68.25% | 4/7/2025 | |
| 5.62% | 0% | 13.27% | 7/6/2023 | |
| 4.17% | 3.17% | 57.67% | - | |
| 4.03% | 6.31% | 82.78% | - | |
| 2.49% | 3.27% | 52.74% | - | |
| 2.35% | 0% | 41.61% | 7/24/2025 | |
| 2.32% | 0% | 69.87% | 4/10/2025 | |
| 1.92% | 0% | 55.25% | 1/29/2026 | |
| 1.84% | 0% | 19.28% | 4/29/2024 | |
| 1.76% | 7.44% | 31.39% | - | |
| 1.69% | 3.74% | 53.99% | - | |
| 1.46% | 2.81% | 45.11% | - | |
| 1.42% | 7.25% | 26.55% | - | |
| 1.39% | 0% | 21.52% | 11/11/2024 | |
| 1.09% | 3.38% | 25.2% | - | |
| 0.87% | 3.15% | 25.11% | - | |
| 0.87% | 0% | 21.52% | 10/7/2024 | |
| 0.82% | 0% | 19.46% | 4/8/2025 | |
| 0.79% | 0% | 21.61% | 11/15/2023 | |
| 0.78% | 0% | 61.26% | 11/24/2024 | |
| 0.76% | 0% | 62.33% | 12/6/2024 | |
| 0.74% | 0% | 10.58% | 7/31/2023 | |
| 0.72% | 0.54% | 99.82% | - | |
| 0.66% | 0% | 11.84% | 12/7/2023 | |
| 0.65% | 2.94% | 26.73% | - | |
| 0.63% | 2.33% | 22.06% | - | |
| 0.54% | 2.68% | 20.36% | - | |
| 0.5% | 0% | 13.54% | 6/7/2024 | |
| 0.5% | 0% | 5.56% | 3/14/2023 | |
| 0.49% | 2.35% | 21.7% | - | |
| 0.48% | 0% | 10.85% | 7/14/2023 | |
| 0.44% | 0% | 19.01% | 9/11/2025 | |
| 0.35% | 2.38% | 15.43% | - | |
| 0.33% | 0% | 7.8% | 4/16/2025 | |
| 0.32% | 0% | 8.34% | 6/7/2024 | |
| 0.3% | 3.21% | 8.34% | - | |
| 0.26% | 0% | 5.47% | 7/3/2024 | |
| 0.26% | 0% | 2.78% | 4/17/2023 | |
| 0.25% | 0% | 4.66% | 10/7/2024 | |
| 0.24% | 0% | 5.38% | 12/30/2024 | |
| 0.23% | 0% | 16.5% | 7/7/2023 | |
| 0.2% | 0% | 6.55% | 10/3/2024 | |
| 0.19% | 0.53% | 33.09% | - | |
| 0.18% | 0% | 6.73% | 4/7/2025 | |
| 0.18% | 0% | 2.15% | 6/22/2023 | |
| 0.18% | 0% | 2.42% | 7/26/2023 | |
| 0.17% | 0% | 1.43% | 1/25/2023 | |
| 0.16% | 0% | 2.96% | 6/17/2025 | |
| 0.15% | 0% | 5.56% | 4/2/2024 | |
| 0.14% | 0% | 4.75% | 2/3/2025 | |
| 0.13% | 0% | 5.02% | 7/28/2023 | |
| 0.13% | 4.64% | 1.88% | - | |
| 0.13% | 0% | 2.6% | 4/12/2023 | |
| 0.11% | 0% | 2.69% | 4/16/2025 | |
| 0.09% | 0% | 2.33% | 6/4/2024 | |
| 0.09% | 0% | 3.05% | 2/25/2025 | |
| 0.08% | 0% | 2.78% | 2/2/2023 | |
| 0.07% | 0% | 2.33% | 3/14/2024 | |
| 0.07% | 0% | 2.69% | 7/14/2023 | |
| 0.06% | 0% | 2.69% | 5/2/2024 | |
| 0.05% | 0% | 0.72% | 8/2/2023 | |
| 0.04% | 3.16% | 1.26% | - | |
| 0.04% | 0% | 0.63% | 8/2/2023 | |
| 0.04% | 0% | 18.65% | 9/5/2024 | |
| 0.04% | 0% | 1.17% | 6/20/2023 | |
| 0.03% | 0% | 1.7% | 8/2/2023 | |
| 0.03% | 0% | 6.28% | 11/21/2023 | |
| 0.03% | 0% | 1.26% | 4/16/2024 | |
| 0.03% | 3.61% | 0.72% | - | |
| 0.02% | 3.07% | 0.72% | - | |
| 0.01% | 0% | 19.91% | 11/12/2024 | |
| 0.01% | 0% | 1.35% | 9/26/2024 | |
| 0.01% | 0% | 0.36% | 6/5/2023 | |
| 0.01% | 0% | 0.09% | 3/13/2023 | |
| 0.01% | 0% | 0.18% | 1/25/2023 | |
| 0.01% | 0% | 8.25% | 7/3/2024 | |
| 0% | 0% | 0.09% | 3/13/2023 | |
| 0% | 0% | 0.09% | 3/15/2023 | |
| 0% | 0% | 0.09% | 3/15/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 26.27% | 25.58% | |
| 6.11% | 6.2% | |
| 9.79% | 5.27% | |
| 6.58% | 5.18% | |
| 2.35% | 4.3% | |
| 4.7% | 4.05% | |
| 2.35% | 3.66% | |
| 4.54% | 3.64% | |
| 3.76% | 3.52% | |
| 2.07% | 3.43% | |
| 3.76% | 3.34% | |
| 1.55% | 3.14% | |
| 0.71% | 2.77% | |
| 1.88% | 2.55% | |
| 2.59% | 2.48% | |
| 1.88% | 2.4% | |
| 1.84% | 2.27% | |
| 0.73% | 0.56% | |
| 1.69% | 0.54% | |
| 2.35% | 0% |