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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.21% | 0% | 64.27% | 4/7/2025 | |
| 10.12% | 0% | 64.52% | 8/25/2025 | |
| 9.16% | 0% | 79.34% | 10/10/2025 | |
| 7.75% | 0% | 64.27% | 4/7/2025 | |
| 6.22% | 0% | 64.35% | 4/7/2025 | |
| 4.74% | 0% | 71.72% | 5/8/2025 | |
| 4.53% | 0% | 37.93% | 4/25/2025 | |
| 3.78% | 8.65% | 23.79% | - | |
| 3.49% | 0% | 39.12% | 5/8/2025 | |
| 3.39% | 0.97% | 99.58% | - | |
| 3.28% | 8.95% | 23.37% | - | |
| 3.19% | 9.93% | 22.78% | - | |
| 3.17% | 0% | 55.46% | 4/8/2025 | |
| 2.88% | 0% | 69.09% | 4/7/2025 | |
| 2.72% | 0% | 55.38% | 4/7/2025 | |
| 2.56% | 0.42% | 99.75% | - | |
| 1.56% | 0% | 14.14% | 9/22/2025 | |
| 1.54% | 11.05% | 7.62% | - | |
| 1.48% | 0% | 10.67% | 9/24/2025 | |
| 1.17% | 0% | 24.22% | 4/1/2024 | |
| 1.09% | 0% | 9.4% | 9/22/2025 | |
| 0.99% | 0% | 9.06% | 5/9/2025 | |
| 0.79% | 0.09% | 99.75% | - | |
| 0.78% | 0% | 2.96% | 3/30/2026 | |
| 0.74% | 6.88% | 6.35% | - | |
| 0.57% | 0% | 4.32% | 5/29/2025 | |
| 0.55% | 0% | 6.01% | 7/29/2025 | |
| 0.54% | 0% | 7.45% | 2/5/2025 | |
| 0.51% | 0% | 4.57% | 5/31/2025 | |
| 0.46% | 0% | 6.44% | 9/10/2025 | |
| 0.39% | 0% | 32.09% | 1/22/2024 | |
| 0.37% | 0.01% | 99.75% | - | |
| 0.37% | 3.35% | 6.35% | - | |
| 0.33% | 0% | 11.69% | 3/27/2025 | |
| 0.17% | 40.44% | 0.42% | - | |
| 0.16% | 0% | 1.35% | 6/18/2025 | |
| 0.12% | 1.9% | 5% | - | |
| 0.12% | -0.06% | 41.15% | 3/27/2025 | |
| 0.08% | 0% | 2.2% | 7/2/2025 | |
| 0.06% | 0% | 2.54% | 5/9/2025 | |
| 0.03% | 0% | 3.05% | 7/11/2025 | |
| 0.01% | 0% | 0.42% | 5/20/2025 | |
| 0% | 0% | 0.42% | 8/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.88% | 32.22% | |
| 17.74% | 31.8% | |
| 31.46% | 25% | |
| 16.88% | 6.7% | |
| 5.74% | 3.26% | |
| 5.07% | 0.71% | |
| 3.38% | 0.12% | |
| 2.7% | -0.4% |