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(Since January 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.53% | 0% | 9.54% | 4/3/2025 | |
| 8.12% | 0% | 27.26% | 11/29/2024 | |
| 5.93% | 16.32% | 32.24% | - | |
| 5.61% | 0% | 10.04% | 10/23/2023 | |
| 5.06% | 0% | 6.92% | 6/14/2023 | |
| 4.31% | 10.13% | 36.96% | - | |
| 3.68% | 8.69% | 36.96% | - | |
| 2.92% | 0% | 7.68% | 10/23/2023 | |
| 2.85% | 0% | 19.16% | 8/2/2024 | |
| 2.73% | 7.1% | 37.05% | - | |
| 2.53% | 0% | 25.23% | 12/2/2025 | |
| 2.46% | 0% | 2.87% | 10/28/2024 | |
| 2.45% | 0% | 12.07% | 7/23/2024 | |
| 2.24% | 0% | 15.44% | 8/2/2024 | |
| 2.24% | 0% | 2.28% | 12/4/2023 | |
| 2.21% | 0% | 14.01% | 6/18/2024 | |
| 2.03% | 0% | 32.15% | 3/5/2026 | |
| 1.88% | 3.23% | 39.92% | - | |
| 1.78% | 0% | 12.83% | 8/2/2024 | |
| 1.32% | 6.33% | 21.52% | - | |
| 1.05% | 0% | 9.28% | 6/14/2023 | |
| 1.03% | 0% | 8.27% | 7/28/2023 | |
| 1.01% | 4.09% | 24.22% | - | |
| 0.97% | 0% | 22.95% | 12/31/2025 | |
| 0.82% | 3.17% | 20.68% | - | |
| 0.81% | 0% | 18.06% | 11/3/2025 | |
| 0.79% | 0% | 10.38% | 10/11/2023 | |
| 0.75% | 0% | 0.76% | 9/18/2024 | |
| 0.74% | 3.08% | 19.24% | - | |
| 0.57% | 3.36% | 16.88% | - | |
| 0.52% | 0% | 4.73% | 3/16/2023 | |
| 0.5% | 0% | 3.71% | 8/1/2024 | |
| 0.48% | 3.55% | 14.09% | - | |
| 0.42% | 3.65% | 8.02% | - | |
| 0.4% | 3.97% | 11.22% | - | |
| 0.4% | 0% | 8.86% | 1/20/2026 | |
| 0.4% | 0% | 4.73% | 3/16/2023 | |
| 0.39% | 0% | 4.73% | 3/16/2023 | |
| 0.38% | 0% | 2.36% | 1/30/2024 | |
| 0.36% | 0% | 4.39% | 4/10/2023 | |
| 0.32% | 3.32% | 9.11% | - | |
| 0.22% | 0% | 3.71% | 7/20/2023 | |
| 0.22% | 0% | 6.84% | 3/2/2026 | |
| 0.21% | 0% | 3.71% | 7/20/2023 | |
| 0.2% | 0% | 3.29% | 5/12/2025 | |
| 0.2% | 3.08% | 6.16% | - | |
| 0.2% | 3.11% | 6.16% | - | |
| 0.18% | 0% | 5.32% | 2/24/2026 | |
| 0.18% | 0% | 3.71% | 7/20/2023 | |
| 0.17% | 0% | 4.47% | 10/27/2025 | |
| 0.13% | 2.82% | 4.14% | - | |
| 0.13% | 0% | 0.34% | 3/2/2026 | |
| 0.12% | 3.58% | 3.46% | - | |
| 0.09% | 0% | 2.36% | 10/27/2025 | |
| 0.08% | 0% | 0.34% | 2/7/2023 | |
| 0.07% | 0% | 1.35% | 7/2/2025 | |
| 0.06% | 0% | 0.17% | 1/19/2024 | |
| 0.04% | 0% | 0.08% | 1/17/2023 | |
| 0.04% | 0% | 1.1% | 12/2/2025 | |
| 0.03% | 0% | 0.25% | 7/29/2024 | |
| 0.01% | 0% | 0.25% | 8/1/2025 | |
| 0% | 0% | 0.08% | 7/22/2025 | |
| 0% | 0% | 0.34% | 9/18/2023 | |
| 0% | 0% | 0.08% | 2/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.83% | 16.51% | |
| 9.83% | 9.96% | |
| 6.75% | 7.21% | |
| 7.33% | 6.57% | |
| 5.32% | 5.58% | |
| 4.55% | 4.4% | |
| 2.8% | 4.09% | |
| 4.51% | 4.06% | |
| 4.1% | 3.65% | |
| 4.19% | 3.57% | |
| 4.51% | 3.49% | |
| 4.09% | 3.48% | |
| 4.1% | 3.33% | |
| 3.89% | 3.32% | |
| 3.69% | 3.26% | |
| 3.89% | 3.21% | |
| 2.62% | 2.7% |