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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.39% | 32.13% | 62.12% | - | |
| 14.02% | 0% | 61.69% | 1/3/2025 | |
| 9.7% | 20.95% | 68.26% | - | |
| 6.91% | 0.54% | 69.71% | - | |
| 6.76% | 10.89% | 53.84% | - | |
| 6.09% | 2.93% | 99.91% | - | |
| 4.5% | 2.62% | 99.91% | - | |
| 3.69% | 4.49% | 50.17% | - | |
| 3.64% | 0.43% | 31.91% | - | |
| 3.42% | 0% | 18.77% | 5/13/2025 | |
| 2.52% | 0% | 18.69% | 8/11/2023 | |
| 1.71% | 3.3% | 35.67% | - | |
| 1.71% | 0% | 12.63% | 3/6/2025 | |
| 1.66% | 2.21% | 38.4% | - | |
| 1.54% | 0% | 36.69% | 3/14/2024 | |
| 1.44% | 0% | 31.06% | 2/27/2025 | |
| 1.38% | 0.85% | 99.91% | - | |
| 0.91% | 0% | 10.24% | 7/10/2023 | |
| 0.86% | 0% | 15.96% | 7/10/2023 | |
| 0.8% | 0% | 6.66% | 3/22/2023 | |
| 0.79% | 0% | 4.61% | 7/22/2025 | |
| 0.42% | 7.74% | 5.63% | - | |
| 0.32% | 2.64% | 12.71% | - | |
| 0.24% | 3.96% | 5.46% | - | |
| 0.2% | 4.3% | 5.03% | - | |
| 0.1% | 0% | 2.56% | 4/18/2024 | |
| 0.02% | 0% | 13.4% | 9/5/2024 | |
| 0.01% | 0% | 0.26% | 9/27/2024 | |
| 0.01% | 0% | 5.97% | 9/27/2024 | |
| 0.01% | 0% | 0.85% | 2/3/2025 | |
| 0% | 0% | 0.17% | 1/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 33.14% | 41.01% | |
| 17.06% | 17.33% | |
| 10.71% | 12.81% | |
| 8.38% | 10.7% | |
| 5.45% | 4.69% | |
| 5.54% | 3.41% | |
| 5.36% | 2.92% | |
| 2.7% | 2.47% | |
| 2.17% | 2.05% | |
| 7.93% | 1.87% | |
| 1.3% | 0.74% | |
| 0.27% | 0% |