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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.77% | 3.72% | 72.83% | - | |
| 7.01% | 0% | 62.07% | 12/26/2024 | |
| 6.29% | 0% | 61.2% | 12/16/2024 | |
| 5.66% | 0% | 57.38% | 1/24/2025 | |
| 5.6% | 0% | 38.37% | 3/26/2024 | |
| 4.37% | 4.2% | 51.65% | - | |
| 3.94% | 10.06% | 45.05% | - | |
| 3.58% | 7.48% | 39.24% | - | |
| 2.77% | 0% | 52.17% | 5/9/2025 | |
| 2.74% | 0% | 35.42% | 8/20/2025 | |
| 2.65% | 0% | 46.96% | 11/10/2025 | |
| 2.39% | 0% | 32.55% | 12/30/2024 | |
| 2.36% | 0% | 21.44% | 9/11/2023 | |
| 1.86% | 0% | 25.95% | 8/20/2025 | |
| 1.85% | 0% | 22.57% | 9/26/2024 | |
| 1.84% | 0% | 34.2% | 2/24/2025 | |
| 1.83% | 0% | 31.42% | 10/8/2025 | |
| 1.66% | 0% | 14.32% | 9/12/2023 | |
| 1.56% | 5.41% | 26.3% | - | |
| 1.54% | 0% | 30.64% | 1/16/2026 | |
| 1.42% | 0% | 40.97% | 4/4/2025 | |
| 1.35% | 0% | 7.2% | 3/27/2023 | |
| 1.35% | 5.99% | 18.58% | - | |
| 1.28% | 11.78% | 15.02% | - | |
| 1.18% | 0% | 32.47% | 12/26/2024 | |
| 1.02% | 0% | 20.66% | 12/20/2024 | |
| 0.97% | 10.27% | 16.15% | - | |
| 0.96% | 0% | 14.84% | 3/4/2024 | |
| 0.87% | 1.16% | 36.28% | - | |
| 0.83% | 0% | 20.23% | 12/10/2024 | |
| 0.76% | 0% | 17.27% | 10/25/2024 | |
| 0.75% | 6.08% | 17.8% | - | |
| 0.74% | 2.92% | 19.97% | - | |
| 0.73% | 0% | 24.83% | 11/17/2025 | |
| 0.66% | 6.83% | 11.81% | - | |
| 0.62% | 0% | 9.64% | 3/24/2025 | |
| 0.61% | 0% | 15.28% | 11/19/2025 | |
| 0.59% | 0% | 28.39% | 1/28/2026 | |
| 0.55% | 3.52% | 12.93% | - | |
| 0.49% | 0% | 12.85% | 10/3/2025 | |
| 0.48% | 0% | 21.01% | 2/24/2025 | |
| 0.48% | 0% | 17.45% | 1/14/2025 | |
| 0.46% | 0% | 9.81% | 8/30/2024 | |
| 0.46% | 1.41% | 29.43% | - | |
| 0.46% | 0% | 14.41% | 11/14/2024 | |
| 0.42% | 3.85% | 14.24% | - | |
| 0.39% | 0% | 11.81% | 8/5/2024 | |
| 0.33% | 0% | 7.64% | 3/13/2024 | |
| 0.31% | 0% | 7.73% | 8/6/2024 | |
| 0.27% | 0% | 5.9% | 6/3/2025 | |
| 0.22% | 0% | 7.81% | 6/25/2024 | |
| 0.18% | 3% | 9.29% | - | |
| 0.17% | 0% | 5.73% | 1/24/2025 | |
| 0.15% | 2.56% | 8.25% | - | |
| 0.14% | 5.45% | 3.21% | - | |
| 0.14% | 0% | 7.47% | 6/13/2025 | |
| 0.14% | 0% | 4.08% | 3/21/2024 | |
| 0.11% | 0% | 3.3% | 5/1/2025 | |
| 0.07% | 3.09% | 2.69% | - | |
| 0.06% | 0% | 2.52% | 3/14/2024 | |
| 0.05% | 0% | 2.86% | 7/21/2025 | |
| 0% | 0% | 0.26% | 8/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.7% | 11.64% | |
| 10.14% | 10.11% | |
| 9.22% | 9.7% | |
| 8.15% | 7.56% | |
| 6.76% | 6.75% | |
| 6.13% | 6.2% | |
| 5.84% | 6.11% | |
| 5.27% | 5.83% | |
| 6.47% | 5.78% | |
| 6.79% | 5.19% | |
| 5.01% | 5.13% | |
| 2.41% | 4.63% | |
| 4.79% | 4.57% | |
| 2.46% | 3.5% | |
| 2.69% | 1.77% | |
| 1.24% | 1.24% | |
| 1.22% | 1.23% | |
| 0.92% | 1.06% | |
| 2.8% | 1.03% |