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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.27% | 18.64% | 89.93% | - | |
| 11.08% | 0% | 84.68% | 1/23/2026 | |
| 7.47% | 21.21% | 89.93% | - | |
| 3.72% | 0% | 24.78% | 10/23/2023 | |
| 3.29% | 0% | 24.78% | 10/23/2023 | |
| 2.61% | 0% | 58.18% | 10/14/2025 | |
| 2.31% | 0% | 35.71% | 7/12/2024 | |
| 2.03% | 41.13% | 10.15% | - | |
| 1.99% | 0% | 52.75% | 1/27/2025 | |
| 1.97% | 0% | 45.09% | 1/22/2025 | |
| 1.76% | 0% | 35.54% | 12/30/2025 | |
| 1.38% | 0% | 58.09% | 7/30/2025 | |
| 1.09% | 0% | 27.54% | 3/21/2024 | |
| 1.09% | 0% | 31.41% | 10/16/2024 | |
| 0.94% | 8.04% | 27.28% | - | |
| 0.9% | 0% | 24.78% | 10/23/2023 | |
| 0.84% | 0% | 17.81% | 12/15/2023 | |
| 0.75% | 0% | 22.89% | 1/27/2025 | |
| 0.69% | 0% | 26.42% | 5/8/2025 | |
| 0.61% | 0% | 16.35% | 7/13/2023 | |
| 0.61% | 7.38% | 10.59% | - | |
| 0.59% | 0% | 24.78% | 10/23/2023 | |
| 0.53% | 0% | 24.18% | 2/27/2026 | |
| 0.47% | 0% | 33.56% | 2/2/2024 | |
| 0.46% | 3.33% | 32.44% | - | |
| 0.44% | 0% | 24.78% | 10/23/2023 | |
| 0.42% | 0% | 26.76% | 11/15/2023 | |
| 0.38% | 0% | 16.87% | 7/19/2023 | |
| 0.38% | 0% | 14.11% | 1/10/2024 | |
| 0.38% | 0% | 26.51% | 1/27/2025 | |
| 0.38% | 0% | 11.02% | 1/17/2025 | |
| 0.32% | 0% | 12.48% | 5/8/2025 | |
| 0.3% | 0% | 11.53% | 5/18/2023 | |
| 0.28% | 0% | 15.66% | 3/21/2024 | |
| 0.27% | 0% | 14.11% | 12/30/2025 | |
| 0.25% | 0% | 18.33% | 1/8/2026 | |
| 0.25% | 0% | 18.59% | 3/14/2025 | |
| 0.25% | 0% | 7.14% | 10/15/2025 | |
| 0.24% | 0% | 24.78% | 10/23/2023 | |
| 0.21% | 0% | 11.45% | 8/8/2025 | |
| 0.2% | 0% | 14.2% | 12/4/2025 | |
| 0.19% | 0% | 18.76% | 12/3/2025 | |
| 0.19% | 0% | 14.63% | 5/1/2025 | |
| 0.19% | 0% | 16.01% | 3/10/2025 | |
| 0.17% | 0% | 11.19% | 5/15/2023 | |
| 0.15% | 0% | 3.79% | 10/1/2024 | |
| 0.14% | 0% | 9.81% | 11/26/2025 | |
| 0.14% | 0% | 16.18% | 10/16/2025 | |
| 0.13% | 0% | 10.15% | 5/18/2023 | |
| 0.12% | 0% | 2.75% | 10/1/2024 | |
| 0.12% | 0% | 10.67% | 6/21/2023 | |
| 0.11% | 0% | 17.73% | 11/15/2023 | |
| 0.1% | 0% | 8.18% | 4/17/2023 | |
| 0.1% | 0% | 6.63% | 12/4/2025 | |
| 0.09% | 0% | 7.57% | 7/28/2023 | |
| 0.08% | 0% | 8.18% | 7/21/2023 | |
| 0.08% | 0% | 12.39% | 1/27/2025 | |
| 0.08% | 0% | 7.66% | 8/15/2024 | |
| 0.07% | 0% | 5.16% | 10/14/2024 | |
| 0.07% | 0% | 6.45% | 12/4/2023 | |
| 0.07% | 0% | 10.84% | 8/4/2023 | |
| 0.06% | 0% | 3.61% | 1/30/2025 | |
| 0.05% | 0% | 6.45% | 9/29/2025 | |
| 0.05% | 0% | 6.71% | 8/6/2025 | |
| 0.04% | 0% | 3.01% | 6/5/2023 | |
| 0.04% | 0% | 1.98% | 3/24/2025 | |
| 0.04% | 0% | 4.13% | 5/18/2023 | |
| 0.04% | 0% | 3.18% | 2/8/2023 | |
| 0.03% | 0% | 4.13% | 5/18/2023 | |
| 0.02% | 0% | 4.13% | 5/18/2023 | |
| 0.02% | 0% | 6.71% | 8/14/2024 | |
| 0.02% | 0% | 2.93% | 9/5/2023 | |
| 0.01% | 0% | 1.12% | 11/10/2025 | |
| 0.01% | 0% | 3.36% | 6/13/2025 | |
| 0.01% | 0% | 4.82% | 5/2/2024 | |
| 0.01% | 0% | 2.5% | 3/6/2024 | |
| 0.01% | 0% | 3.18% | 3/8/2024 | |
| 0.01% | 0% | 1.64% | 8/7/2025 | |
| 0% | 0% | 0.43% | 9/5/2023 | |
| 0% | 0% | 0.86% | 3/24/2025 | |
| 0% | 0% | 0.34% | 1/30/2026 | |
| 0% | 0% | 1.29% | 11/6/2024 | |
| 0% | 0% | 0.52% | 2/6/2025 | |
| 0% | 0% | 0.43% | 11/6/2024 | |
| 0% | 0% | 0.09% | 10/22/2025 | |
| 0% | 0% | 0.09% | 9/5/2024 | |
| 0% | 0% | 0.09% | 1/30/2025 | |
| 0% | 0% | 0.09% | 9/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.34% | 21.83% | |
| 18.08% | 19.1% | |
| 18.28% | 15.93% | |
| 8.06% | 7.79% | |
| 6.72% | 6.47% | |
| 6.77% | 6.35% | |
| 4.03% | 3.9% | |
| 2.35% | 2.07% | |
| 2.02% | 2% |