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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.66% | 5.26% | 99.57% | - | |
| 6.68% | 5.28% | 99.57% | - | |
| 6.55% | 5.1% | 99.57% | - | |
| 6.54% | 0% | 85.23% | 9/19/2025 | |
| 6.06% | 10.96% | 99.74% | - | |
| 4.14% | 0% | 55% | 10/4/2024 | |
| 3.52% | 0% | 74.8% | 5/22/2025 | |
| 3.49% | 0% | 82.1% | 8/14/2025 | |
| 3.07% | 0% | 35.27% | 3/6/2026 | |
| 2.8% | 0% | 86.88% | 10/8/2025 | |
| 2.6% | 0% | 43.79% | 5/27/2024 | |
| 2.36% | 0% | 65.68% | 2/6/2025 | |
| 2.33% | 0% | 54.91% | 10/3/2024 | |
| 2.05% | 0% | 84.45% | 9/10/2025 | |
| 2.03% | 0% | 58.38% | 11/13/2024 | |
| 1.83% | 0% | 43.87% | 5/29/2024 | |
| 1.82% | 0% | 50.22% | 2/12/2025 | |
| 1.66% | 0% | 27.19% | 9/18/2025 | |
| 1.53% | 0% | 41.36% | 4/29/2024 | |
| 1.43% | 0% | 41.36% | 4/29/2024 | |
| 1.42% | 0% | 43.79% | 5/27/2024 | |
| 1.4% | 0% | 18.33% | 9/18/2025 | |
| 1.26% | 0% | 21.89% | 2/12/2025 | |
| 1.18% | 0% | 20.5% | 10/21/2025 | |
| 1.06% | 0% | 54.39% | 9/27/2024 | |
| 1.05% | 0% | 22.07% | 1/10/2025 | |
| 1.02% | 2.17% | 32.84% | - | |
| 1% | 0% | 35.45% | 9/17/2025 | |
| 0.95% | 3.49% | 19.64% | - | |
| 0.92% | 0% | 69.07% | 9/18/2025 | |
| 0.9% | 0% | 16.42% | 11/6/2024 | |
| 0.83% | 0% | 41.36% | 4/29/2024 | |
| 0.81% | 0% | 41.36% | 9/19/2025 | |
| 0.8% | 5.76% | 14.6% | - | |
| 0.77% | 5.42% | 14.6% | - | |
| 0.69% | 5.37% | 16.33% | - | |
| 0.68% | 4.64% | 14.42% | - | |
| 0.63% | 0% | 12.34% | 2/9/2026 | |
| 0.63% | 2.48% | 14.6% | - | |
| 0.62% | 4.25% | 14.6% | - | |
| 0.61% | 0% | 30.58% | 9/19/2025 | |
| 0.61% | 0% | 18.59% | 9/18/2025 | |
| 0.57% | 0% | 12.34% | 6/13/2025 | |
| 0.56% | 4.82% | 12.77% | - | |
| 0.53% | 0% | 11.47% | 7/10/2025 | |
| 0.52% | 0% | 11.29% | 3/10/2025 | |
| 0.48% | 0% | 17.9% | 2/2/2024 | |
| 0.44% | 2.9% | 14.42% | - | |
| 0.43% | 2.24% | 14.51% | - | |
| 0.35% | 2.78% | 11.03% | - | |
| 0.31% | 0% | 7.65% | 10/30/2024 | |
| 0.3% | 2.13% | 11.64% | - | |
| 0.28% | 0.88% | 15.29% | - | |
| 0.23% | 0% | 4.43% | 12/27/2024 | |
| 0.17% | 0% | 8.34% | 4/29/2024 | |
| 0.14% | 0% | 5.21% | 2/5/2025 | |
| 0.1% | 3.76% | 2.78% | - | |
| 0.06% | 2.64% | 2.87% | - | |
| 0.01% | 0% | 3.39% | 5/8/2023 | |
| 0% | 0% | 0.26% | 11/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.62% | 8.91% | |
| 2.07% | 6.82% | |
| 5.8% | 6.58% | |
| 3.78% | 5.41% | |
| 6.38% | 5.31% | |
| 8.11% | 5.27% | |
| 6.23% | 5.24% | |
| 5.56% | 4.26% | |
| 4.23% | 4.25% | |
| 4.45% | 4.09% | |
| 3.78% | 3.8% | |
| 5.52% | 3.49% | |
| 2.6% | 3.49% | |
| 3.55% | 3.26% | |
| 3.56% | 3% | |
| 3.11% | 2.72% | |
| 3.22% | 2.7% | |
| 2.99% | 2.55% | |
| 2.58% | 2.08% | |
| 1.78% | 1.17% |