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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.25% | 18.76% | 75.5% | - | |
| 11.59% | 5.77% | 94.96% | - | |
| 9.81% | 6.2% | 90.79% | - | |
| 5.14% | 2.73% | 94.79% | - | |
| 4.46% | 7.61% | 82.36% | - | |
| 4.28% | 7.04% | 49.96% | - | |
| 3.49% | 0% | 32.15% | 1/21/2026 | |
| 3.16% | 5.81% | 61.95% | - | |
| 3.13% | 0% | 76.37% | 3/6/2026 | |
| 2.58% | 0% | 70.63% | 3/6/2026 | |
| 2.48% | 0% | 62.99% | 2/4/2025 | |
| 2.23% | 0% | 46.31% | 6/26/2024 | |
| 2.16% | 0% | 67.25% | 4/11/2025 | |
| 2.08% | 0% | 33.36% | 3/11/2024 | |
| 1.83% | 0% | 56.65% | 11/6/2024 | |
| 1.54% | 0% | 24.24% | 11/6/2024 | |
| 1.41% | 1.06% | 100% | - | |
| 1.3% | 0% | 23.54% | 5/17/2024 | |
| 1.05% | 0% | 31.36% | 1/4/2024 | |
| 1.02% | 0% | 46.31% | 6/26/2024 | |
| 0.99% | 0% | 43.79% | 6/26/2024 | |
| 0.98% | 0% | 20.5% | 11/1/2023 | |
| 0.9% | 0% | 20.94% | 9/14/2023 | |
| 0.83% | 0% | 24.24% | 11/6/2024 | |
| 0.81% | 0% | 40.4% | 4/18/2024 | |
| 0.79% | 0% | 42.92% | 5/17/2024 | |
| 0.62% | 0% | 28.15% | 11/28/2023 | |
| 0.59% | 0% | 38.92% | 4/1/2024 | |
| 0.59% | 0% | 5.3% | 12/18/2024 | |
| 0.57% | 0% | 30.58% | 12/26/2023 | |
| 0.57% | 0% | 24.33% | 3/11/2024 | |
| 0.48% | 0% | 22.5% | 11/20/2023 | |
| 0.47% | 0% | 18.68% | 12/20/2023 | |
| 0.46% | 0% | 18.94% | 3/18/2024 | |
| 0.43% | 0% | 14.07% | 7/28/2023 | |
| 0.41% | 0% | 26.93% | 1/2/2024 | |
| 0.31% | 0% | 14.42% | 8/3/2023 | |
| 0.25% | 0% | 10.77% | 6/2/2023 | |
| 0.21% | 0% | 24.85% | 1/3/2024 | |
| 0.2% | 0% | 19.2% | 11/28/2023 | |
| 0.19% | 0% | 24.15% | 12/15/2023 | |
| 0.17% | 0% | 35.01% | 2/15/2024 | |
| 0.16% | 0% | 12.25% | 7/11/2023 | |
| 0.14% | 0% | 11.99% | 5/26/2023 | |
| 0.13% | 0% | 30.23% | 2/14/2024 | |
| 0.13% | 0% | 26.59% | 12/4/2023 | |
| 0.11% | 0% | 6.43% | 7/27/2023 | |
| 0.08% | 0% | 9.82% | 6/13/2023 | |
| 0.07% | 0% | 18.16% | 8/1/2023 | |
| 0.05% | 0% | 31.28% | 1/3/2024 | |
| 0.03% | 0% | 4.26% | 2/20/2023 | |
| 0.03% | 0% | 1.3% | 1/16/2023 | |
| 0.02% | 0% | 2.69% | 2/2/2023 | |
| 0.02% | 0% | 1.91% | 1/23/2023 | |
| 0.01% | 0% | 1.3% | 1/16/2023 | |
| 0.01% | 0% | 0.96% | 1/23/2023 | |
| 0.01% | 0% | 0.96% | 3/16/2023 | |
| 0.01% | 0% | 2.09% | 4/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 27.82% | 24.77% | |
| 17.86% | 14.54% | |
| 9.04% | 12.28% | |
| 6.54% | 7.58% | |
| 4.52% | 7.21% | |
| 7.13% | 7.02% | |
| 8.46% | 6.36% | |
| 3.3% | 3.28% | |
| 3.26% | 3.21% | |
| 2.02% | 2.01% | |
| 1.18% | 1.03% |