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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.04% | 13.88% | 93.22% | - | |
| 14.86% | 21.8% | 99.65% | - | |
| 7.62% | 0% | 65.6% | 8/4/2025 | |
| 6.23% | 10.24% | 97.48% | - | |
| 5.73% | 0% | 14.42% | 6/23/2023 | |
| 4.55% | 13.24% | 48.65% | - | |
| 4.16% | 0% | 59.6% | 5/15/2025 | |
| 3.86% | 2.34% | 63.16% | - | |
| 3.33% | 0% | 51.35% | 10/6/2025 | |
| 3.07% | 0% | 11.21% | 5/25/2023 | |
| 2.4% | 1.21% | 71.33% | - | |
| 2.11% | 8.08% | 30.15% | - | |
| 2.09% | 6.52% | 34.14% | - | |
| 2.07% | 0% | 20.07% | 2/27/2024 | |
| 1.96% | 0% | 19.64% | 2/7/2024 | |
| 1.66% | 0% | 33.88% | 2/7/2024 | |
| 1.63% | 0% | 21.55% | 3/8/2024 | |
| 1.51% | 7.51% | 20.16% | - | |
| 1.38% | 0% | 22.33% | 2/15/2024 | |
| 1.35% | 5.52% | 25.89% | - | |
| 1.18% | 0% | 33.45% | 6/26/2025 | |
| 1.15% | 0% | 20.76% | 3/4/2024 | |
| 0.95% | 2.82% | 38.49% | - | |
| 0.94% | 0% | 16.77% | 6/30/2025 | |
| 0.77% | 0% | 20.07% | 5/15/2025 | |
| 0.74% | 0% | 19.9% | 2/14/2024 | |
| 0.74% | 0% | 23.02% | 5/13/2025 | |
| 0.71% | 0% | 13.99% | 3/7/2025 | |
| 0.71% | 0% | 21.55% | 11/10/2024 | |
| 0.54% | 0% | 3.74% | 7/7/2023 | |
| 0.52% | 1.93% | 20.16% | - | |
| 0.48% | 0% | 7.38% | 7/5/2023 | |
| 0.46% | 0.87% | 31.19% | - | |
| 0.44% | 1.99% | 20.16% | - | |
| 0.44% | 0% | 17.03% | 7/3/2025 | |
| 0.34% | 0% | 7.38% | 2/27/2024 | |
| 0.32% | 1.9% | 18.33% | - | |
| 0.29% | 0% | 7.3% | 6/30/2023 | |
| 0.26% | 0% | 5.65% | 5/20/2025 | |
| 0.12% | 0% | 2.35% | 3/8/2024 | |
| 0.1% | 0% | 0.35% | 1/5/2023 | |
| 0.08% | 0% | 1.56% | 2/27/2024 | |
| 0.05% | 0% | 0.35% | 1/5/2023 | |
| 0.03% | 0% | 0.35% | 1/5/2023 | |
| 0.03% | 0% | 0.78% | 4/12/2024 | |
| 0.02% | 0% | 0.17% | 1/3/2023 | |
| 0.01% | 0% | 0.09% | 1/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 15.94% | 19.78% | |
| 7.53% | 13.85% | |
| 14.88% | 13.76% | |
| 11.91% | 9.82% | |
| 9.37% | 8.56% | |
| 9.58% | 8.08% | |
| 7.12% | 6.73% | |
| 5.87% | 5.37% | |
| 4.98% | 2.53% | |
| 2.01% | 2.41% | |
| 3.18% | 2.34% | |
| 2.51% | 2.32% | |
| 1.99% | 1.79% | |
| 0.91% | 1.47% | |
| 2.13% | 1.09% |