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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.42% | 2.94% | 49.11% | - | |
| 5.16% | 0% | 29.92% | 6/6/2025 | |
| 3.29% | 0% | 82.03% | 10/16/2025 | |
| 2.35% | 2.73% | 36.18% | - | |
| 2.09% | 0% | 31.79% | 4/21/2026 | |
| 2% | 3.06% | 72.44% | - | |
| 1.72% | 0% | 44.31% | 7/9/2025 | |
| 1.72% | 0% | 16.75% | 5/20/2026 | |
| 1.65% | 0% | 71.95% | 7/28/2025 | |
| 1.63% | 0% | 57.32% | 1/13/2026 | |
| 1.58% | 0% | 52.03% | 12/27/2024 | |
| 1.52% | 12.33% | 17.4% | - | |
| 1.5% | 0% | 51.38% | 10/3/2024 | |
| 1.46% | 0% | 38.7% | 8/21/2024 | |
| 1.46% | 0% | 21.3% | 10/2/2025 | |
| 1.42% | 0% | 42.36% | 6/6/2025 | |
| 1.22% | 0% | 52.03% | 11/13/2024 | |
| 1.15% | 0% | 33.41% | 8/28/2025 | |
| 1.1% | 0% | 15.37% | 6/6/2025 | |
| 1.09% | 0% | 23.82% | 1/29/2026 | |
| 1.08% | 0% | 15.85% | 12/9/2025 | |
| 1.08% | 0% | 8.21% | 8/26/2024 | |
| 1.05% | 0% | 52.44% | 10/17/2024 | |
| 1.05% | 0% | 21.63% | 5/15/2024 | |
| 1.01% | 0% | 25.77% | 4/28/2026 | |
| 1% | 0% | 32.6% | 4/5/2024 | |
| 0.97% | 0% | 24.15% | 5/19/2025 | |
| 0.92% | 0% | 56.02% | 6/6/2025 | |
| 0.89% | 2.99% | 16.42% | - | |
| 0.88% | 0% | 63.33% | 12/29/2025 | |
| 0.81% | 0% | 15.28% | 3/6/2026 | |
| 0.8% | 0% | 22.2% | 7/8/2025 | |
| 0.73% | 0% | 26.91% | 12/5/2023 | |
| 0.71% | 0% | 12.36% | 7/5/2023 | |
| 0.7% | 0% | 18.29% | 12/5/2023 | |
| 0.7% | 0% | 52.36% | 10/16/2024 | |
| 0.66% | 0% | 14.8% | 5/1/2024 | |
| 0.65% | 0% | 47.97% | 8/22/2024 | |
| 0.6% | 0% | 12.93% | 7/29/2025 | |
| 0.59% | 0% | 19.27% | 8/7/2025 | |
| 0.56% | 0% | 9.84% | 5/5/2023 | |
| 0.54% | 0% | 11.3% | 11/28/2025 | |
| 0.53% | 0% | 31.71% | 2/2/2024 | |
| 0.5% | 0% | 35.93% | 3/26/2024 | |
| 0.49% | 0% | 10.41% | 1/5/2026 | |
| 0.48% | 0% | 47.97% | 8/22/2024 | |
| 0.45% | 0% | 10.81% | 3/7/2025 | |
| 0.44% | 0% | 20.65% | 9/9/2024 | |
| 0.39% | 2.84% | 8.21% | - | |
| 0.38% | 0% | 7.32% | 10/23/2023 | |
| 0.37% | 0% | 7.64% | 1/10/2025 | |
| 0.37% | 0% | 13.58% | 6/20/2023 | |
| 0.36% | 0% | 6.42% | 2/26/2026 | |
| 0.35% | 0% | 10% | 2/10/2025 | |
| 0.35% | 0% | 13.41% | 6/13/2024 | |
| 0.33% | 0% | 5.85% | 1/27/2026 | |
| 0.32% | 0% | 5.77% | 7/17/2025 | |
| 0.31% | 0.98% | 4.23% | - | |
| 0.29% | 0% | 9.84% | 12/9/2025 | |
| 0.29% | 0% | 64.07% | 12/11/2025 | |
| 0.29% | 0% | 3.9% | 1/27/2025 | |
| 0.23% | 0% | 8.29% | 9/6/2024 | |
| 0.23% | 0% | 8.37% | 7/7/2025 | |
| 0.23% | 1.22% | 12.52% | - | |
| 0.21% | 0% | 9.76% | 12/5/2023 | |
| 0.18% | 0% | 6.67% | 5/18/2026 | |
| 0.18% | 0% | 2.68% | 3/20/2024 | |
| 0.17% | 0% | 7.56% | 2/5/2025 | |
| 0.17% | 0% | 4.15% | 3/19/2025 | |
| 0.16% | 3.1% | 4.8% | - | |
| 0.15% | 0% | 2.93% | 2/29/2024 | |
| 0.14% | 0% | 5.69% | 12/27/2024 | |
| 0.14% | 0% | 5.85% | 9/13/2024 | |
| 0.11% | 0% | 2.2% | 7/28/2025 | |
| 0.11% | 0% | 4.8% | 5/14/2026 | |
| 0.1% | 0% | 2.85% | 2/26/2026 | |
| 0.08% | 0% | 4.47% | 1/15/2026 | |
| 0.08% | 0% | 23.74% | 2/2/2024 | |
| 0.07% | 0% | 6.26% | 12/29/2023 | |
| 0.07% | 0% | 2.76% | 10/2/2024 | |
| 0.07% | 0% | 5.04% | 1/27/2026 | |
| 0.07% | 0% | 3.17% | 2/23/2026 | |
| 0.06% | 0% | 2.28% | 2/21/2024 | |
| 0.06% | 0% | 2.2% | 11/9/2023 | |
| 0.06% | 0% | 3.66% | 12/16/2025 | |
| 0.06% | 0% | 4.8% | 10/2/2025 | |
| 0.05% | 0% | 2.6% | 10/6/2025 | |
| 0.05% | 0% | 4.39% | 12/5/2023 | |
| 0.05% | 0.71% | 6.59% | - | |
| 0.05% | 0% | 1.63% | 2/25/2025 | |
| 0.05% | 0% | 2.03% | 12/27/2024 | |
| 0.05% | 0% | 2.2% | 12/5/2023 | |
| 0.05% | 0% | 2.36% | 4/24/2026 | |
| 0.04% | 0% | 1.22% | 12/20/2023 | |
| 0.04% | 0% | 0.89% | 6/20/2023 | |
| 0.04% | 0% | 0.81% | 12/15/2023 | |
| 0.04% | 0% | 2.03% | 3/3/2026 | |
| 0.03% | 0% | 3.33% | 12/29/2025 | |
| 0.03% | 0% | 0.73% | 2/21/2025 | |
| 0.03% | 0.37% | 7.07% | - | |
| 0.03% | 0% | 0.81% | 3/3/2025 | |
| 0.03% | 0% | 1.22% | 10/23/2024 | |
| 0.03% | 0% | 1.87% | 4/21/2026 | |
| 0.03% | 0% | 1.14% | 2/10/2025 | |
| 0.03% | 0% | 0.81% | 5/22/2023 | |
| 0.03% | 0% | 1.79% | 1/18/2024 | |
| 0.02% | 0% | 2.85% | 2/2/2026 | |
| 0.02% | 0% | 0.98% | 10/25/2023 | |
| 0.02% | 0% | 0.57% | 12/13/2023 | |
| 0.02% | 0% | 1.46% | 6/9/2025 | |
| 0.02% | 0% | 0.81% | 10/23/2023 | |
| 0.02% | 0% | 0.89% | 3/3/2025 | |
| 0.02% | 0% | 0.65% | 8/25/2023 | |
| 0.02% | 0% | 0.81% | 12/27/2024 | |
| 0.02% | 0% | 0.41% | 2/10/2025 | |
| 0.02% | 0% | 1.79% | 1/27/2026 | |
| 0.01% | 0% | 1.3% | 2/25/2026 | |
| 0.01% | 0% | 1.14% | 10/1/2025 | |
| 0.01% | 0% | 0.81% | 6/6/2025 | |
| 0.01% | 0% | 1.14% | 11/6/2025 | |
| 0.01% | 0% | 0.41% | 1/5/2026 | |
| 0.01% | 0% | 0.57% | 6/27/2025 | |
| 0.01% | 0% | 0.81% | 1/15/2026 | |
| 0.01% | 0% | 0.73% | 12/17/2025 | |
| 0.01% | 0% | 0.49% | 6/26/2025 | |
| 0.01% | 0% | 0.65% | 1/14/2026 | |
| 0.01% | 0% | 0.65% | 1/14/2026 | |
| 0.01% | 0% | 0.65% | 12/9/2025 | |
| 0.01% | 0% | 0.49% | 3/19/2026 | |
| 0% | 0% | 0.16% | 10/25/2023 | |
| 0% | 0% | 0.49% | 2/26/2026 | |
| 0% | 0% | 0.49% | 5/21/2026 | |
| 0% | 0% | 0.41% | 11/3/2025 | |
| 0% | 0% | 0.16% | 5/13/2026 | |
| 0% | 0% | 0.16% | 5/21/2026 | |
| 0% | 0% | 0.49% | 12/29/2025 | |
| 0% | 0% | 0.16% | 5/21/2026 | |
| 0% | 0% | 6.99% | 5/15/2023 | |
| 0% | 0% | 1.14% | 4/12/2023 | |
| 0% | 0% | 0.08% | 12/12/2025 | |
| 0% | 0% | 0.08% | 12/9/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.87% | 5.76% | |
| 5.87% | 5.38% | |
| 3.91% | 3.33% | |
| 2.94% | 2.93% | |
| 2.93% | 2.73% | |
| 1.96% | 1.96% | |
| 1.96% | 1.87% | |
| 1.96% | 1.82% | |
| 0.98% | 1% | |
| 0.98% | 1% | |
| 0.98% | 0.98% | |
| 0.98% | 0.96% | |
| 0.49% | 0.45% | |
| 0% | 0% |