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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.63% | 21.9% | 99.58% | - | |
| 6.95% | 0.87% | 99.58% | - | |
| 4.59% | 4.71% | 99.58% | - | |
| 4.58% | 0% | 95.57% | 3/2/2026 | |
| 3.35% | 0% | 56.1% | 11/12/2024 | |
| 3.11% | 18.82% | 16.05% | - | |
| 3.1% | 0% | 38.55% | 10/13/2025 | |
| 3.03% | 0% | 52.01% | 12/19/2024 | |
| 1.93% | 0.15% | 99.58% | - | |
| 1.82% | 0% | 75.42% | 7/2/2025 | |
| 1.55% | 0.6% | 99.58% | - | |
| 1.28% | 1.81% | 55.1% | - | |
| 1.19% | 1.82% | 99.58% | - | |
| 0.94% | 0% | 56.61% | 11/18/2024 | |
| 0.91% | 0.24% | 99.58% | - | |
| 0.88% | 0% | 12.96% | 5/15/2025 | |
| 0.86% | 3.94% | 17.64% | - | |
| 0.86% | 0% | 36.79% | 9/11/2025 | |
| 0.81% | 0% | 29.52% | 12/27/2023 | |
| 0.72% | 0% | 97.99% | 3/31/2026 | |
| 0.57% | 0% | 97.49% | 3/25/2026 | |
| 0.57% | 0% | 4.77% | 8/13/2024 | |
| 0.56% | 0% | 56.1% | 11/12/2024 | |
| 0.49% | 0% | 5.77% | 1/22/2025 | |
| 0.47% | 0% | 49.58% | 8/25/2024 | |
| 0.46% | 0% | 95.57% | 3/2/2026 | |
| 0.44% | 0% | 81.69% | 9/15/2025 | |
| 0.41% | 0% | 4.6% | 9/8/2025 | |
| 0.41% | 0% | 12.88% | 5/14/2025 | |
| 0.39% | 0% | 61.62% | 1/17/2025 | |
| 0.35% | 0% | 97.49% | 3/25/2026 | |
| 0.29% | 0% | 12.46% | 5/15/2025 | |
| 0.26% | 11.02% | 40.64% | - | |
| 0.26% | 0% | 97.49% | 3/25/2026 | |
| 0.24% | 0% | 97.49% | 3/25/2026 | |
| 0.23% | 0% | 16.39% | 6/20/2025 | |
| 0.21% | 0% | 82.53% | 9/25/2025 | |
| 0.21% | 0% | 10.54% | 11/6/2024 | |
| 0.2% | 0% | 74.41% | 6/20/2025 | |
| 0.2% | 0% | 9.7% | 11/11/2024 | |
| 0.19% | 0% | 72.07% | 5/23/2025 | |
| 0.19% | 0% | 39.8% | 5/1/2024 | |
| 0.19% | 0% | 37.54% | 12/23/2024 | |
| 0.19% | 0% | 77.26% | 7/24/2025 | |
| 0.18% | 0.12% | 99.58% | - | |
| 0.16% | 0% | 11.45% | 4/28/2025 | |
| 0.16% | 0% | 2.42% | 7/3/2024 | |
| 0.15% | 0% | 77.09% | 7/22/2025 | |
| 0.12% | 0% | 95.57% | 3/2/2026 | |
| 0.12% | 2.77% | 41.14% | - | |
| 0.1% | 0% | 3.51% | 10/6/2025 | |
| 0.08% | 0% | 57.36% | 12/8/2024 | |
| 0.08% | 0% | 35.95% | 5/21/2024 | |
| 0.07% | 0% | 74.41% | 6/20/2025 | |
| 0.06% | 0% | 56.19% | 11/13/2024 | |
| 0.05% | 0% | 48.16% | 8/8/2024 | |
| 0.04% | 0% | 3.01% | 1/15/2025 | |
| 0.04% | 0% | 2.76% | 10/17/2024 | |
| 0.04% | 0% | 80.1% | 8/27/2025 | |
| 0.04% | 0% | 0.84% | 12/27/2024 | |
| 0.04% | 0% | 1.84% | 1/8/2025 | |
| 0.03% | 0% | 97.49% | 3/25/2026 | |
| 0.03% | 0% | 3.01% | 1/22/2025 | |
| 0.03% | 0% | 80.1% | 8/27/2025 | |
| 0.03% | 0.05% | 40.64% | - | |
| 0.03% | 0% | 38.55% | 3/25/2026 | |
| 0.02% | 0% | 1.34% | 7/17/2024 | |
| 0.02% | 0% | 0.92% | 6/21/2024 | |
| 0.02% | 0% | 1.17% | 12/27/2024 | |
| 0.02% | 0% | 92.89% | 3/2/2026 | |
| 0.02% | 0% | 0.59% | 7/22/2024 | |
| 0.01% | 0% | 62.29% | 3/2/2026 | |
| 0.01% | 0% | 0.92% | 8/2/2024 | |
| 0.01% | 0% | 0.92% | 8/2/2024 | |
| 0.01% | 0% | 12.29% | 5/14/2025 | |
| 0.01% | 0% | 12.96% | 5/15/2025 | |
| 0.01% | 0% | 12.96% | 5/15/2025 | |
| 0.01% | 0% | 12.46% | 5/15/2025 | |
| 0.01% | 0% | 12.88% | 5/14/2025 | |
| 0.01% | 0% | 45.74% | 7/22/2025 | |
| 0.01% | 0% | 0.42% | 11/25/2024 | |
| 0% | 0% | 20.9% | 9/26/2023 | |
| 0% | 0% | 0.33% | 12/17/2024 | |
| 0% | 0% | 0.17% | 11/20/2024 | |
| 0% | 0% | 0.5% | 6/17/2024 | |
| 0% | 0% | 8.28% | 6/10/2024 | |
| 0% | 0% | 3.26% | 10/5/2023 | |
| 0% | 0% | 0% | - | |
| 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% |