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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.87% | 9.27% | 91.19% | - | |
| 6.37% | 10.6% | 80.12% | - | |
| 6.27% | 0% | 75.24% | 1/28/2026 | |
| 5.68% | 2.3% | 85.96% | - | |
| 5.13% | 5.49% | 97.38% | - | |
| 4.73% | 3.23% | 86.05% | - | |
| 3.49% | 5.77% | 71.23% | - | |
| 2.8% | 2.09% | 70.71% | - | |
| 2.58% | 0% | 49.96% | 8/5/2024 | |
| 2.58% | 1.07% | 86.05% | - | |
| 2.36% | 0% | 39.58% | 9/4/2024 | |
| 1.87% | 1.38% | 79.34% | - | |
| 1.49% | 0% | 33.91% | 2/21/2024 | |
| 1.44% | 0% | 18.48% | 9/5/2023 | |
| 1.43% | 0% | 17.96% | 10/23/2024 | |
| 1.38% | 1.92% | 96.86% | - | |
| 1.06% | 2.62% | 35.75% | - | |
| 1.03% | 0% | 42.63% | 9/18/2025 | |
| 1.02% | 4.02% | 46.21% | - | |
| 1.02% | 3% | 35.57% | - | |
| 0.93% | 1.12% | 46.29% | - | |
| 0.84% | 0.8% | 67.83% | - | |
| 0.78% | 0.67% | 67.92% | - | |
| 0.77% | 0% | 15.61% | 8/5/2024 | |
| 0.73% | 2.55% | 35.14% | - | |
| 0.72% | 0% | 19.97% | 8/6/2024 | |
| 0.69% | 6.59% | 19.01% | - | |
| 0.67% | 3.04% | 23.28% | - | |
| 0.64% | 0% | 49.61% | 7/28/2025 | |
| 0.61% | 1.45% | 39.58% | - | |
| 0.6% | 1.98% | 58.06% | - | |
| 0.57% | 3.45% | 18.92% | - | |
| 0.56% | 0% | 28.33% | 10/23/2024 | |
| 0.54% | 0% | 29.9% | 12/18/2025 | |
| 0.42% | 2.55% | 18.66% | - | |
| 0.41% | 0% | 37.58% | 12/18/2024 | |
| 0.37% | 0% | 31.04% | 12/27/2024 | |
| 0.36% | 0% | 60.24% | 12/2/2024 | |
| 0.35% | 3.63% | 15.26% | - | |
| 0.32% | 0% | 9.94% | 8/31/2023 | |
| 0.3% | 0% | 46.82% | 8/12/2024 | |
| 0.26% | 0% | 9.15% | 10/24/2023 | |
| 0.26% | 0% | 38.45% | 9/4/2025 | |
| 0.25% | 1.33% | 19.01% | - | |
| 0.25% | 1.49% | 12.03% | - | |
| 0.24% | 0.52% | 35.48% | - | |
| 0.23% | 0% | 27.64% | 12/18/2025 | |
| 0.22% | 2.03% | 17.18% | - | |
| 0.21% | 0% | 7.85% | 6/22/2023 | |
| 0.18% | 0.12% | 33.91% | - | |
| 0.18% | 0.5% | 34.87% | - | |
| 0.16% | 0.8% | 18.92% | - | |
| 0.16% | 0% | 13.86% | 10/23/2024 | |
| 0.16% | 0% | 28.95% | 12/18/2025 | |
| 0.15% | 0.77% | 19.01% | - | |
| 0.11% | 0% | 12.38% | 12/18/2025 | |
| 0.1% | 0.72% | 15.26% | - | |
| 0.1% | 0.47% | 15.26% | - | |
| 0.1% | 0% | 8.72% | 12/18/2025 | |
| 0.07% | 0.43% | 19.01% | - | |
| 0.06% | 0% | 2.7% | 2/6/2025 | |
| 0.06% | 0% | 9.68% | 9/4/2025 | |
| 0.04% | 0% | 2.7% | 2/2/2023 | |
| 0.04% | 0% | 0.44% | 1/30/2023 | |
| 0.03% | 0% | 3.14% | 2/8/2024 | |
| 0.02% | 0% | 4.1% | 2/24/2025 | |
| 0.02% | 0% | 11.42% | 8/12/2024 | |
| 0.02% | 0% | 2.62% | 3/14/2025 | |
| 0.01% | 0% | 2.62% | 3/14/2025 | |
| 0.01% | 0% | 0.96% | 2/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.94% | 9.98% | |
| 8.83% | 8.95% | |
| 11.42% | 8.66% | |
| 6.53% | 5.35% | |
| 5.91% | 5.22% | |
| 5.03% | 3.87% | |
| 3.61% | 3.8% | |
| 2.53% | 3.67% | |
| 3.36% | 3.08% | |
| 3.73% | 3.02% | |
| 2.81% | 2.97% | |
| 4.07% | 2.96% | |
| 3.02% | 2.82% | |
| 2.01% | 2.5% | |
| 1.56% | 2.45% | |
| 2.33% | 2.27% | |
| 2.24% | 2.2% | |
| 1.94% | 1.74% | |
| 1.55% | 1.55% | |
| 1.29% | 1.4% | |
| 1.13% | 1.39% | |
| 1.15% | 1.25% | |
| 1.2% | 1.22% | |
| 1.87% | 1.07% | |
| 0.9% | 1.05% | |
| 0.96% | 0.87% | |
| 0.88% | 0.87% | |
| 0.77% | 0.81% | |
| 0.46% | 0.74% | |
| 0.92% | 0.73% | |
| 0.82% | 0.7% | |
| 0.4% | 0.66% | |
| 0.82% | 0.66% | |
| 0.68% | 0.62% | |
| 0.44% | 0.35% | |
| 0.82% | 0.18% |