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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.67% | 0% | 64.9% | 3/24/2025 | |
| 9.42% | 10.04% | 85.84% | - | |
| 8.91% | 15.48% | 74.8% | - | |
| 7.69% | 11.84% | 67.59% | - | |
| 6.54% | 4.7% | 64.21% | - | |
| 5.98% | 7.12% | 95.13% | - | |
| 5.3% | 0% | 39.53% | 6/4/2024 | |
| 4.52% | 0% | 44.66% | 3/6/2026 | |
| 4.49% | 0% | 32.84% | 3/18/2024 | |
| 4.2% | 0% | 53.78% | 1/2/2025 | |
| 3.08% | 6.22% | 37.19% | - | |
| 2.64% | 0% | 40.92% | 10/2/2025 | |
| 2.29% | 0% | 36.23% | 10/25/2024 | |
| 2.28% | 0% | 37.36% | 10/31/2025 | |
| 1.78% | 6.86% | 30.67% | - | |
| 1.44% | 0% | 25.8% | 1/15/2026 | |
| 1.37% | 0% | 15.64% | 11/3/2023 | |
| 1.36% | 0% | 18.25% | 3/6/2024 | |
| 1.32% | 0% | 18.68% | 9/3/2024 | |
| 1.02% | 5.41% | 24.85% | - | |
| 0.99% | 0% | 12.68% | 8/4/2023 | |
| 0.93% | 0% | 14.07% | 11/20/2025 | |
| 0.91% | 7.02% | 13.64% | - | |
| 0.82% | 0% | 13.64% | 1/16/2024 | |
| 0.82% | 0% | 18.07% | 1/25/2024 | |
| 0.75% | 0% | 20.5% | 5/7/2024 | |
| 0.67% | 6.68% | 11.03% | - | |
| 0.5% | 0% | 10.77% | 4/25/2024 | |
| 0.37% | 5.5% | 9.3% | - | |
| 0.36% | 0% | 10.6% | 6/20/2025 | |
| 0.35% | 0% | 8.08% | 2/8/2024 | |
| 0.22% | 0% | 9.38% | 3/6/2026 | |
| 0.19% | 0% | 6.17% | 10/31/2024 | |
| 0.17% | 4.64% | 3.48% | - | |
| 0.08% | 0% | 13.47% | 2/4/2026 | |
| 0.08% | 0% | 2.35% | 6/27/2023 | |
| 0.07% | 0% | 7.65% | 1/31/2026 | |
| 0.06% | 2.61% | 2.61% | - | |
| 0.05% | 0% | 1.82% | 10/30/2023 | |
| 0.03% | 0% | 0.52% | 6/10/2024 | |
| 0.01% | 0% | 0.52% | 4/16/2025 | |
| 0.01% | 0% | 1.22% | 7/30/2025 | |
| 0.01% | 0% | 2.52% | 4/7/2025 | |
| 0.01% | 0% | 3.74% | 4/4/2025 | |
| 0.01% | 2.14% | 0.52% | - | |
| 0.01% | 0% | 0.87% | 10/13/2025 | |
| 0% | 3.74% | 0.09% | - | |
| 0% | 0% | 1.3% | 11/4/2025 | |
| 0% | 0% | 0.61% | 10/2/2025 | |
| 0% | 0% | 0.78% | 4/3/2025 | |
| 0% | 0% | 0.09% | 8/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.48% | 16.11% | |
| 11.65% | 12.26% | |
| 13.17% | 11.47% | |
| 10.15% | 8.99% | |
| 6.32% | 7.83% | |
| 9.12% | 7.12% | |
| 6.43% | 6.72% | |
| 5.66% | 6.17% | |
| 7.27% | 6.05% | |
| 5.68% | 5.08% | |
| 4.88% | 4.22% | |
| 4.54% | 3.43% | |
| 3.03% | 2.57% | |
| 1.32% | 0.98% | |
| 1.26% | 0.98% |