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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.08% | 0% | 84.84% | 8/15/2025 | |
| 8.8% | 12.74% | 99.73% | - | |
| 8.69% | 18.4% | 99.73% | - | |
| 7.43% | 0% | 91.03% | 10/24/2025 | |
| 6.07% | 0% | 92.29% | 11/7/2025 | |
| 5.39% | 0% | 86.55% | 9/3/2025 | |
| 4.21% | 12.03% | 54.8% | - | |
| 3.92% | 0% | 41.52% | 4/16/2024 | |
| 3.91% | 1.57% | 59.1% | - | |
| 3.72% | 0% | 70.58% | 10/24/2025 | |
| 3.72% | 11.44% | 63.86% | - | |
| 3.31% | 0% | 59.73% | 11/7/2024 | |
| 2.65% | 0% | 44.84% | 5/23/2024 | |
| 2.2% | 5.74% | 62.33% | - | |
| 1.57% | 1.06% | 99.55% | - | |
| 1.51% | 2.82% | 50.58% | - | |
| 1.36% | 0% | 59.01% | 10/30/2024 | |
| 1.28% | 0% | 55.34% | 9/18/2024 | |
| 1.22% | 0% | 55.25% | 9/17/2024 | |
| 1.16% | 4.43% | 42.78% | - | |
| 1.13% | 0% | 96.59% | 12/26/2025 | |
| 1.12% | 9.31% | 44.48% | - | |
| 1.11% | 0% | 37.31% | 2/28/2024 | |
| 1.09% | 0% | 43.68% | 5/10/2024 | |
| 1.01% | 0% | 43.5% | 12/3/2025 | |
| 0.98% | 4.74% | 34.98% | - | |
| 0.86% | 0% | 64.75% | 1/2/2025 | |
| 0.8% | 0% | 20.63% | 11/7/2025 | |
| 0.79% | 0% | 55.52% | 9/20/2024 | |
| 0.78% | 0% | 68.43% | 2/13/2025 | |
| 0.76% | 0% | 20.45% | 8/20/2023 | |
| 0.68% | 0% | 37.76% | 3/4/2024 | |
| 0.55% | 2.94% | 23.14% | - | |
| 0.48% | 0% | 27.62% | 12/14/2023 | |
| 0.47% | 7.67% | 5.2% | - | |
| 0.39% | 0% | 84.84% | 8/15/2025 | |
| 0.37% | 0% | 14.44% | 8/7/2025 | |
| 0.35% | 0% | 35.87% | 2/12/2024 | |
| 0.33% | 0% | 26.28% | 12/20/2024 | |
| 0.32% | 0.66% | 57.94% | - | |
| 0.3% | 1.55% | 26.55% | - | |
| 0.29% | 0% | 11.12% | 5/8/2023 | |
| 0.28% | 0% | 31.39% | 9/17/2025 | |
| 0.28% | 0% | 60.36% | 11/14/2024 | |
| 0.25% | 0% | 4.04% | 9/29/2025 | |
| 0.23% | 2.27% | 13% | - | |
| 0.19% | 0% | 92.47% | 11/10/2025 | |
| 0.15% | 0% | 7.17% | 7/21/2025 | |
| 0.14% | 0% | 8.34% | 9/10/2025 | |
| 0.13% | 0% | 6.01% | 7/30/2025 | |
| 0.07% | 0% | 18.03% | 7/23/2024 | |
| 0.07% | 0% | 2.24% | 2/3/2025 | |
| 0.05% | 0% | 7.44% | 12/27/2023 | |
| 0.03% | 0.01% | 93.36% | - | |
| 0.02% | 0% | 1.35% | 1/13/2025 | |
| 0.02% | 0% | 4.22% | 2/12/2024 | |
| 0.02% | 0% | 28.79% | 5/20/2024 | |
| 0.01% | 0% | 0.27% | 11/10/2025 | |
| 0.01% | 0% | 0.36% | 7/29/2025 | |
| 0.01% | 0% | 31.39% | 12/26/2024 | |
| 0.01% | 0% | 0.18% | 1/8/2025 | |
| 0.01% | 0% | 18.3% | 7/28/2023 | |
| 0.01% | 0% | 0.81% | 3/20/2025 | |
| 0% | 0% | 0.09% | 8/4/2023 | |
| 0% | 0% | 0.09% | 7/27/2023 | |
| 0% | 0% | 0.18% | 7/26/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.04% | 18.53% | |
| 12.95% | 13.92% | |
| 8.2% | 12.33% | |
| 10.96% | 10.42% | |
| 11.64% | 9.28% | |
| 10.58% | 9.14% | |
| 2.97% | 5.06% | |
| 5.31% | 4.13% | |
| 5.59% | 3.85% | |
| 4.17% | 3.27% | |
| 3.52% | 2.88% | |
| 1.99% | 2.07% | |
| 1.99% | 1.57% | |
| 1.96% | 1.49% | |
| 1.12% | 0.99% | |
| 1% | 0.66% | |
| 0% | 0.01% |