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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.02% | 0% | 82.59% | 9/8/2025 | |
| 13.02% | 0% | 82.76% | 9/9/2025 | |
| 11.3% | 10.23% | 97.5% | - | |
| 9.47% | 14.5% | 77.07% | - | |
| 9.36% | 10.02% | 99.91% | - | |
| 8.67% | 8.46% | 83.71% | - | |
| 6.91% | 0% | 23.19% | 10/4/2023 | |
| 5.56% | 9.9% | 63.97% | - | |
| 2.63% | 3.76% | 68.97% | - | |
| 1.95% | 0% | 19.74% | 8/22/2023 | |
| 1.34% | 0% | 33.19% | 9/8/2025 | |
| 1.08% | 0% | 11.81% | 11/27/2024 | |
| 0.99% | 6.16% | 16.21% | - | |
| 0.97% | 0% | 10.52% | 4/22/2024 | |
| 0.86% | 5.59% | 16.21% | - | |
| 0.8% | 6.25% | 16.21% | - | |
| 0.79% | 0% | 10.26% | 10/21/2025 | |
| 0.71% | 4.7% | 12.41% | - | |
| 0.66% | 0% | 6.9% | 3/24/2023 | |
| 0.63% | 0% | 13.36% | 6/8/2023 | |
| 0.61% | 0% | 16.21% | 7/11/2023 | |
| 0.61% | 3.22% | 14.4% | - | |
| 0.58% | 0% | 8.53% | 6/24/2025 | |
| 0.54% | 4.9% | 13.1% | - | |
| 0.52% | 0% | 13.79% | 11/24/2023 | |
| 0.5% | 0% | 6.03% | 3/17/2025 | |
| 0.5% | 4.41% | 11.72% | - | |
| 0.47% | 4.3% | 11.81% | - | |
| 0.31% | 0% | 3.45% | 1/6/2025 | |
| 0.3% | 0% | 2.67% | 5/23/2024 | |
| 0.25% | 0% | 2.5% | 7/12/2024 | |
| 0.23% | 0% | 6.29% | 6/6/2023 | |
| 0.23% | 0% | 3.45% | 8/30/2023 | |
| 0.21% | 0% | 4.4% | 10/29/2025 | |
| 0.17% | 0% | 1.72% | 6/13/2024 | |
| 0.12% | 0% | 9.66% | 1/7/2026 | |
| 0.1% | 0% | 1.72% | 8/6/2023 | |
| 0.08% | 0% | 6.64% | 1/7/2026 | |
| 0.07% | 0% | 1.38% | 9/12/2023 | |
| 0.07% | 0% | 6.12% | 1/7/2026 | |
| 0.06% | 0% | 6.38% | 1/7/2026 | |
| 0.06% | 1% | 10.52% | - | |
| 0.04% | 0% | 3.19% | 10/23/2025 | |
| 0.03% | 1.89% | 2.59% | - | |
| 0.03% | 0.11% | 15.78% | - | |
| 0.02% | 0.05% | 16.21% | - | |
| 0.02% | 0% | 4.48% | 10/30/2025 | |
| 0.01% | 0% | 7.59% | 12/5/2025 | |
| 0.01% | 0% | 0.52% | 9/18/2023 | |
| 0.01% | 0% | 3.71% | 10/21/2025 | |
| 0% | 0% | 0.26% | 9/6/2024 | |
| 0% | 0% | 0.17% | 9/10/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 | |
| 0% | 0% | 0.09% | 9/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.74% | 15.76% | |
| 8.01% | 9.9% | |
| 8.01% | 8.72% | |
| 8.01% | 8.08% | |
| 8.01% | 7.19% | |
| 8.01% | 7% | |
| 7.25% | 5.8% | |
| 4.58% | 5.02% | |
| 3.91% | 4.55% | |
| 4.58% | 4.55% | |
| 4.58% | 4.16% | |
| 4.58% | 4.08% | |
| 4.58% | 3.89% | |
| 3.82% | 3.52% | |
| 1.14% | 1.23% | |
| 1.14% | 1.19% | |
| 1.14% | 1.05% | |
| 1.14% | 1.04% | |
| 0.38% | 0.35% | |
| 0.38% | 0.15% | |
| 0.19% | 0.1% |