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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.93% | 0% | 92.53% | 12/11/2025 | |
| 17.83% | 20.08% | 99.91% | - | |
| 17.06% | 15.34% | 99.91% | - | |
| 16.35% | 4.7% | 100% | - | |
| 4.96% | 23.47% | 75.5% | - | |
| 2.64% | 1.36% | 100% | - | |
| 2.63% | 8.17% | 28.76% | - | |
| 1.9% | 2.45% | 100% | - | |
| 1.4% | 16.6% | 12.34% | - | |
| 1.34% | 5.34% | 31.45% | - | |
| 1.22% | 0% | 11.38% | 5/15/2023 | |
| 1.13% | 0% | 16.25% | 7/10/2023 | |
| 1.11% | 0.37% | 100% | - | |
| 1.08% | 0% | 24.07% | 10/12/2023 | |
| 1.06% | 0% | 33.71% | 4/3/2025 | |
| 0.93% | 1.26% | 38.23% | - | |
| 0.91% | 0% | 18.77% | 12/8/2025 | |
| 0.9% | 0% | 22.15% | 9/19/2023 | |
| 0.55% | 0% | 18.94% | 8/10/2023 | |
| 0.43% | 0.19% | 100% | - | |
| 0.36% | 0.22% | 100% | - | |
| 0.23% | 0% | 27.54% | 11/21/2023 | |
| 0.22% | 0.02% | 100% | - | |
| 0.16% | 0% | 5.99% | 3/13/2023 | |
| 0.14% | 0% | 22.15% | 9/19/2023 | |
| 0.14% | 0% | 5.99% | 3/13/2023 | |
| 0.12% | 0% | 5.99% | 3/13/2023 | |
| 0.07% | 0.02% | 100% | - | |
| 0.05% | 0.02% | 100% | - | |
| 0.04% | 0.01% | 100% | - | |
| 0.02% | 0.01% | 97.22% | - | |
| 0% | 0.01% | 4.87% | - | |
| 0% | 0% | 4.43% | 4/3/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.86% | 21.87% | |
| 19.99% | 16.72% | |
| 16.72% | 16.01% | |
| 16.31% | 13.45% | |
| 7.75% | 10.32% | |
| 8.16% | 6.05% | |
| 3.26% | 5.67% | |
| 3.67% | 3.32% | |
| 0.51% | 2.05% | |
| 4.08% | 1.38% | |
| 0.38% | 0.53% | |
| 0.65% | 0.29% | |
| 1.63% | 0.25% | |
| 1.12% | 0.03% | |
| 0.16% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.01% | |
| 0.43% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |