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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.43% | 18.46% | 76.25% | - | |
| 11.76% | 16.05% | 94.98% | - | |
| 9.66% | 6.47% | 90.97% | - | |
| 5.05% | 2.62% | 94.82% | - | |
| 4.84% | 21.41% | 51.67% | - | |
| 4.55% | 7.79% | 82.86% | - | |
| 3.36% | 0% | 30.94% | 1/21/2026 | |
| 3.31% | 7.11% | 63.21% | - | |
| 3.12% | 3% | 77.09% | - | |
| 2.55% | 1.82% | 71.49% | - | |
| 2.39% | 0% | 60.62% | 2/4/2025 | |
| 2.15% | 0% | 44.57% | 6/26/2024 | |
| 2.08% | 0% | 64.72% | 4/11/2025 | |
| 2% | 0% | 32.11% | 3/11/2024 | |
| 1.76% | 0% | 54.52% | 11/6/2024 | |
| 1.48% | 0% | 23.33% | 11/6/2024 | |
| 1.4% | 1.04% | 99.83% | - | |
| 1.25% | 0% | 22.66% | 5/17/2024 | |
| 1.01% | 0% | 30.18% | 1/4/2024 | |
| 0.99% | 0% | 44.57% | 6/26/2024 | |
| 0.96% | 0% | 42.14% | 6/26/2024 | |
| 0.94% | 0% | 19.73% | 11/1/2023 | |
| 0.87% | 0% | 20.15% | 9/14/2023 | |
| 0.8% | 0% | 23.33% | 11/6/2024 | |
| 0.77% | 0% | 38.88% | 4/18/2024 | |
| 0.76% | 0% | 41.3% | 5/17/2024 | |
| 0.6% | 4.28% | 21.32% | - | |
| 0.6% | 0% | 27.09% | 11/28/2023 | |
| 0.57% | 0% | 37.46% | 4/1/2024 | |
| 0.57% | 0% | 5.1% | 12/18/2024 | |
| 0.55% | 0% | 29.43% | 12/26/2023 | |
| 0.55% | 0% | 23.41% | 3/11/2024 | |
| 0.46% | 0% | 21.66% | 11/20/2023 | |
| 0.44% | 0% | 18.23% | 3/18/2024 | |
| 0.41% | 0% | 13.55% | 7/28/2023 | |
| 0.39% | 0% | 25.92% | 1/2/2024 | |
| 0.29% | 0% | 13.88% | 8/3/2023 | |
| 0.24% | 0% | 10.37% | 6/2/2023 | |
| 0.2% | 0% | 23.91% | 1/3/2024 | |
| 0.2% | 0% | 18.48% | 11/28/2023 | |
| 0.18% | 0% | 23.24% | 12/15/2023 | |
| 0.16% | 0% | 33.7% | 2/15/2024 | |
| 0.15% | 0% | 11.79% | 7/11/2023 | |
| 0.13% | 0% | 11.54% | 5/26/2023 | |
| 0.12% | 0% | 29.1% | 2/14/2024 | |
| 0.12% | 0% | 25.59% | 12/4/2023 | |
| 0.1% | 0% | 6.19% | 7/27/2023 | |
| 0.08% | 0% | 9.45% | 6/13/2023 | |
| 0.07% | 0% | 17.47% | 8/1/2023 | |
| 0.05% | 0% | 30.1% | 1/3/2024 | |
| 0.03% | 0% | 4.1% | 2/20/2023 | |
| 0.03% | 0% | 1.25% | 1/16/2023 | |
| 0.02% | 0% | 2.59% | 2/2/2023 | |
| 0.02% | 0% | 1.84% | 1/23/2023 | |
| 0.01% | 0% | 1.25% | 1/16/2023 | |
| 0.01% | 0% | 0.92% | 1/23/2023 | |
| 0.01% | 0% | 0.92% | 3/16/2023 | |
| 0.01% | 0% | 2.01% | 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% |