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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.86% | 5.7% | 99.83% | - | |
| 12.62% | 3.74% | 99.83% | - | |
| 10.76% | 19.46% | 60.45% | - | |
| 8.07% | 0% | 51.16% | 9/18/2024 | |
| 7.45% | 7.37% | 70.65% | - | |
| 6.62% | 7.81% | 47.6% | - | |
| 3.09% | 6.06% | 34.91% | - | |
| 3.02% | 10.93% | 51.08% | - | |
| 2.98% | 8.05% | 34.99% | - | |
| 2.39% | 0% | 35.9% | 12/5/2025 | |
| 2.16% | 5.37% | 50.5% | - | |
| 2.12% | 5.21% | 45.94% | - | |
| 2.05% | 0% | 21.06% | 1/27/2025 | |
| 1.97% | 6.93% | 38.39% | - | |
| 1.78% | 3.98% | 34.99% | - | |
| 1.66% | 0% | 32.26% | 2/1/2024 | |
| 1.64% | 0% | 35.24% | 11/20/2025 | |
| 0.97% | 1.36% | 38.97% | - | |
| 0.89% | 0% | 23.13% | 11/6/2025 | |
| 0.86% | 6.69% | 29.02% | - | |
| 0.78% | 0% | 34.16% | 12/30/2025 | |
| 0.74% | 0% | 29.85% | 12/5/2025 | |
| 0.71% | 0% | 17.08% | 8/27/2024 | |
| 0.7% | 0% | 20.81% | 8/21/2024 | |
| 0.55% | 0% | 32.26% | 2/1/2024 | |
| 0.41% | 0% | 20.56% | 11/6/2025 | |
| 0.33% | 0% | 28.44% | 12/5/2025 | |
| 0.31% | 0% | 29.68% | 12/5/2025 | |
| 0.28% | 0% | 6.22% | 1/20/2026 | |
| 0.28% | 0% | 20.32% | 11/6/2025 | |
| 0.26% | 0% | 9.2% | 1/12/2026 | |
| 0.26% | 0% | 31.18% | 12/5/2025 | |
| 0.13% | 0% | 6.14% | 4/8/2026 | |
| 0.12% | 0% | 30.43% | 12/5/2025 | |
| 0.1% | 0% | 7.55% | 12/5/2025 | |
| 0.1% | 0% | 5.72% | 7/5/2024 | |
| 0.1% | 0% | 11.36% | 8/20/2024 | |
| 0.1% | 0% | 2.32% | 2/24/2025 | |
| 0.07% | 0% | 6.88% | 2/3/2025 | |
| 0.07% | 0% | 3.73% | 11/12/2024 | |
| 0.06% | 0% | 4.89% | 10/9/2025 | |
| 0.05% | 0% | 6.22% | 4/8/2026 | |
| 0.04% | 0% | 8.04% | 11/19/2025 | |
| 0.04% | 0% | 4.73% | 12/5/2025 | |
| 0.02% | 0% | 0.75% | 2/6/2025 | |
| 0.02% | 0% | 0.5% | 10/14/2024 | |
| 0.02% | 0% | 0.66% | 1/20/2026 | |
| 0.02% | 0% | 1.08% | 12/30/2025 | |
| 0.02% | 0% | 1.16% | 1/21/2025 | |
| 0.02% | 0% | 0.33% | 1/31/2025 | |
| 0.01% | 0% | 1.08% | 1/21/2025 | |
| 0.01% | 0% | 1.16% | 2/12/2025 | |
| 0.01% | 0% | 2.32% | 11/12/2024 | |
| 0.01% | 0% | 1% | 2/25/2025 | |
| 0.01% | 0% | 0.25% | 12/8/2025 | |
| 0.01% | 0% | 0.25% | 12/8/2025 | |
| 0% | 0% | 0.17% | 1/20/2026 | |
| 0% | 0% | 0.08% | 1/16/2026 | |
| 0% | 0% | 0.08% | 1/23/2026 | |
| 0% | 0% | 0.08% | 12/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.82% | 9.14% | |
| 5.37% | 8.83% | |
| 13.27% | 8.19% | |
| 7.5% | 8.17% | |
| 7.05% | 7.76% | |
| 3.74% | 7.1% | |
| 10.07% | 7.05% | |
| 7.92% | 6.57% | |
| 5.8% | 5.85% | |
| 4.76% | 5.28% | |
| 4.79% | 4.88% | |
| 6.01% | 4.86% | |
| 7.43% | 4.69% | |
| 2.53% | 4.32% | |
| 1.08% | 3.33% | |
| 4.85% | 2.48% |