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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.45% | 39.14% | 48.84% | - | |
| 9.26% | 0% | 37.72% | 3/4/2024 | |
| 8.56% | 0% | 49.19% | 7/12/2024 | |
| 6.88% | 0% | 49.46% | 7/15/2024 | |
| 3.94% | 0% | 40.05% | 9/2/2025 | |
| 3.32% | 0% | 47.76% | 6/26/2024 | |
| 3.18% | 8.32% | 61.29% | - | |
| 3.13% | 0% | 10.84% | 7/12/2024 | |
| 3% | 0% | 47.31% | 6/21/2024 | |
| 2.68% | 0% | 91.94% | 11/3/2025 | |
| 2.52% | 14.53% | 48.66% | - | |
| 2.16% | 0% | 59.86% | 9/2/2025 | |
| 2.16% | 0% | 83.15% | 7/28/2025 | |
| 2.04% | 10.25% | 30.73% | - | |
| 1.85% | 0% | 26.97% | 3/6/2025 | |
| 1.84% | 0% | 37.9% | 9/30/2025 | |
| 1.55% | 0% | 24.46% | 11/3/2025 | |
| 1.53% | 7.86% | 32.44% | - | |
| 1.49% | 0% | 25.36% | 5/13/2025 | |
| 1.48% | 0% | 86.38% | 9/2/2025 | |
| 1.38% | 0% | 23.12% | 7/29/2025 | |
| 1.19% | 0% | 18.01% | 9/24/2024 | |
| 1.01% | 0% | 12.1% | 7/26/2024 | |
| 0.9% | 0% | 79.48% | 6/17/2025 | |
| 0.86% | 0% | 36.11% | 7/24/2025 | |
| 0.8% | 7.11% | 15.14% | - | |
| 0.75% | 0% | 12.46% | 12/11/2025 | |
| 0.64% | 0% | 26.08% | 5/21/2025 | |
| 0.59% | 0% | 17.74% | 8/18/2025 | |
| 0.54% | 3.69% | 16.94% | - | |
| 0.48% | 0% | 16.76% | 11/11/2024 | |
| 0.48% | 0% | 35.57% | 9/4/2025 | |
| 0.48% | 0% | 22.76% | 8/11/2025 | |
| 0.47% | 0% | 10.84% | 11/11/2024 | |
| 0.46% | 0% | 86.38% | 9/2/2025 | |
| 0.46% | 0% | 8.6% | 11/11/2024 | |
| 0.45% | 0% | 27.15% | 5/13/2025 | |
| 0.43% | 0% | 8.96% | 3/10/2025 | |
| 0.4% | 0% | 16.85% | 1/17/2025 | |
| 0.39% | 0% | 16.85% | 1/17/2025 | |
| 0.38% | 0% | 5.47% | 10/20/2023 | |
| 0.34% | 0% | 10.84% | 11/11/2024 | |
| 0.33% | 0% | 7.26% | 1/31/2025 | |
| 0.33% | 0% | 8.69% | 11/3/2025 | |
| 0.31% | 0% | 84.41% | 8/11/2025 | |
| 0.3% | 6.31% | 5.2% | - | |
| 0.29% | 0% | 6.45% | 7/25/2025 | |
| 0.28% | 0% | 17.74% | 1/27/2025 | |
| 0.27% | 0% | 11.29% | 7/14/2025 | |
| 0.26% | 0% | 7.53% | 11/3/2025 | |
| 0.26% | 0% | 15.77% | 12/4/2024 | |
| 0.23% | 0% | 1.88% | 3/15/2024 | |
| 0.21% | 0% | 6% | 12/4/2025 | |
| 0.2% | 0% | 3.05% | 11/3/2025 | |
| 0.2% | 0% | 5.2% | 7/15/2024 | |
| 0.14% | 0% | 6.63% | 9/24/2024 | |
| 0.13% | 0% | 6.18% | 9/24/2024 | |
| 0.13% | 0% | 6.81% | 9/26/2024 | |
| 0.12% | 0% | 6.63% | 9/24/2024 | |
| 0.12% | 0% | 1.79% | 8/1/2024 | |
| 0.11% | 0% | 8.06% | 11/11/2024 | |
| 0.11% | 0% | 18.19% | 8/11/2025 | |
| 0.11% | 0% | 5.11% | 9/18/2025 | |
| 0.09% | 0% | 3.14% | 7/11/2024 | |
| 0.09% | 0% | 4.66% | 8/1/2024 | |
| 0.06% | 0% | 1.43% | 6/3/2024 | |
| 0.06% | 0% | 3.67% | 9/2/2025 | |
| 0.06% | 0% | 10.48% | 5/1/2023 | |
| 0.06% | 0% | 10.48% | 5/1/2023 | |
| 0.05% | 0% | 3.85% | 6/19/2024 | |
| 0.02% | 0% | 0.81% | 12/12/2024 | |
| 0.02% | 0% | 0.45% | 7/22/2025 | |
| 0% | 0% | 11.02% | 7/31/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 31.9% | 41.97% | |
| 15.14% | 13.03% | |
| 11.88% | 9.2% | |
| 13.07% | 8.59% | |
| 7.02% | 7.75% | |
| 7.13% | 7.08% | |
| 5.69% | 5.75% | |
| 5.65% | 4.03% | |
| 0.6% | 0% |