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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.95% | 39.73% | 99.74% | - | |
| 7.12% | 5.81% | 99.74% | - | |
| 4.76% | 0% | 99.3% | 3/2/2026 | |
| 4.6% | 4.8% | 99.74% | - | |
| 3.48% | 0% | 58.3% | 11/12/2024 | |
| 3.22% | 0% | 40.05% | 10/13/2025 | |
| 3.15% | 0% | 54.04% | 12/19/2024 | |
| 2.55% | 20.53% | 12.95% | - | |
| 2% | 0.15% | 99.74% | - | |
| 1.89% | 0% | 78.37% | 7/2/2025 | |
| 1.58% | 0.96% | 99.74% | - | |
| 1.26% | 2.02% | 53.52% | - | |
| 1.17% | 1.66% | 99.74% | - | |
| 0.98% | 0% | 58.82% | 11/18/2024 | |
| 0.93% | 0.27% | 99.74% | - | |
| 0.92% | 0% | 13.47% | 5/15/2025 | |
| 0.9% | 0% | 38.23% | 9/11/2025 | |
| 0.84% | 0% | 30.67% | 12/27/2023 | |
| 0.74% | 4.99% | 14.6% | - | |
| 0.74% | 0.75% | 99.74% | - | |
| 0.59% | 0.12% | 99.74% | - | |
| 0.59% | 0% | 4.95% | 8/13/2024 | |
| 0.58% | 0% | 58.3% | 11/12/2024 | |
| 0.5% | 0% | 5.99% | 1/22/2025 | |
| 0.49% | 0% | 51.52% | 8/25/2024 | |
| 0.48% | 0% | 99.3% | 3/2/2026 | |
| 0.46% | 0% | 84.88% | 9/15/2025 | |
| 0.43% | 0% | 4.78% | 9/8/2025 | |
| 0.43% | 0% | 13.38% | 5/14/2025 | |
| 0.4% | 0% | 64.03% | 1/17/2025 | |
| 0.37% | 0.05% | 99.74% | - | |
| 0.3% | 0% | 12.95% | 5/15/2025 | |
| 0.27% | 0.07% | 99.74% | - | |
| 0.25% | 0.02% | 99.74% | - | |
| 0.24% | 0% | 17.03% | 6/20/2025 | |
| 0.22% | 0% | 85.75% | 9/25/2025 | |
| 0.22% | 0% | 10.95% | 11/6/2024 | |
| 0.21% | 0% | 77.32% | 6/20/2025 | |
| 0.21% | 0% | 10.08% | 11/11/2024 | |
| 0.2% | 0% | 74.89% | 5/23/2025 | |
| 0.2% | 0% | 41.36% | 5/1/2024 | |
| 0.2% | 0% | 39.01% | 12/23/2024 | |
| 0.2% | 0% | 80.28% | 7/24/2025 | |
| 0.18% | 0.13% | 99.74% | - | |
| 0.17% | 0% | 11.9% | 4/28/2025 | |
| 0.17% | 0% | 2.52% | 7/3/2024 | |
| 0.15% | 0% | 80.1% | 7/22/2025 | |
| 0.13% | 0% | 99.3% | 3/2/2026 | |
| 0.11% | 0% | 3.65% | 10/6/2025 | |
| 0.09% | 0% | 59.6% | 12/8/2024 | |
| 0.08% | 0% | 37.36% | 5/21/2024 | |
| 0.07% | 0% | 77.32% | 6/20/2025 | |
| 0.07% | 0.09% | 39.01% | - | |
| 0.06% | 0% | 58.38% | 11/13/2024 | |
| 0.06% | 0% | 50.04% | 8/8/2024 | |
| 0.05% | 0% | 3.13% | 1/15/2025 | |
| 0.04% | 0% | 2.87% | 10/17/2024 | |
| 0.04% | 0% | 83.23% | 8/27/2025 | |
| 0.04% | 0% | 0.87% | 12/27/2024 | |
| 0.04% | 0% | 1.91% | 1/8/2025 | |
| 0.03% | 0.01% | 99.74% | - | |
| 0.03% | 0% | 3.13% | 1/22/2025 | |
| 0.03% | 0% | 83.23% | 8/27/2025 | |
| 0.03% | 0.07% | 38.49% | - | |
| 0.03% | 0% | 1.39% | 7/17/2024 | |
| 0.02% | 0.06% | 38.49% | - | |
| 0.02% | 0.06% | 38.49% | - | |
| 0.02% | 0% | 0.96% | 6/21/2024 | |
| 0.02% | 0% | 1.22% | 12/27/2024 | |
| 0.02% | 0% | 96.52% | 3/2/2026 | |
| 0.02% | 0% | 0.61% | 7/22/2024 | |
| 0.02% | 0% | 64.73% | 3/2/2026 | |
| 0.01% | 0% | 0.96% | 8/2/2024 | |
| 0.01% | 0% | 0.96% | 8/2/2024 | |
| 0.01% | 0% | 12.77% | 5/14/2025 | |
| 0.01% | 0% | 13.47% | 5/15/2025 | |
| 0.01% | 0% | 13.47% | 5/15/2025 | |
| 0.01% | 0% | 12.95% | 5/15/2025 | |
| 0.01% | 0% | 13.38% | 5/14/2025 | |
| 0.01% | 0% | 47.52% | 7/22/2025 | |
| 0.01% | 0% | 0.43% | 11/25/2024 | |
| 0.01% | 0% | 21.72% | 9/26/2023 | |
| 0% | 0% | 0.35% | 12/17/2024 | |
| 0% | 0% | 0.17% | 11/20/2024 | |
| 0% | 0% | 0.52% | 6/17/2024 | |
| 0% | 0% | 8.6% | 6/10/2024 | |
| 0% | 0% | 3.39% | 10/5/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 50.89% | 23.6% | |
| 8.84% | 21.67% | |
| 2.26% | 5.08% | |
| 2.68% | 4.71% | |
| 2.15% | 3.28% | |
| 0.99% | 2.5% | |
| 1.58% | 2.11% | |
| 1.43% | 1.22% | |
| 1.6% | 1.02% | |
| 1.04% | 0.36% | |
| 0.14% | 0.19% | |
| 0.12% | 0.16% | |
| 1.28% | 0.16% | |
| 0.03% | 0.15% | |
| 0.02% | 0.09% | |
| 0.18% | 0.07% | |
| 0.23% | 0.07% | |
| 0.02% | 0.06% | |
| 0.02% | 0.06% | |
| 0.57% | 0.06% | |
| 0.57% | 0.06% | |
| 0.02% | 0.05% | |
| 0.79% | 0.02% | |
| 0.01% | 0.01% | |
| 2.12% | 0.01% | |
| 0.11% | 0.01% | |
| 4.71% | 0% | |
| 2.94% | 0% | |
| 0.11% | 0% |