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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.18% | 5.72% | 73.07% | - | |
| 5.43% | 0% | 61.08% | 2/3/2025 | |
| 4.88% | 5.3% | 51.78% | - | |
| 4.08% | 3.62% | 39.1% | - | |
| 3.47% | 0% | 60.73% | 12/10/2024 | |
| 3.36% | 0% | 70.2% | 10/9/2025 | |
| 3.13% | 0% | 48.83% | 12/20/2024 | |
| 2.8% | 0% | 31.97% | 10/28/2025 | |
| 2.75% | 0% | 73.5% | 5/20/2025 | |
| 2.68% | 0% | 35.88% | 10/1/2025 | |
| 2.5% | 0% | 41.44% | 12/10/2024 | |
| 2.38% | 0% | 38.23% | 12/20/2024 | |
| 2.37% | 0% | 37.71% | 3/20/2024 | |
| 2.37% | 0% | 38.49% | 3/27/2024 | |
| 2.26% | 0% | 47.35% | 3/14/2025 | |
| 2.24% | 0% | 30.67% | 1/16/2026 | |
| 2.12% | 0% | 30.76% | 10/7/2025 | |
| 1.81% | 0% | 21.98% | 8/14/2025 | |
| 1.64% | 0% | 22.68% | 9/27/2024 | |
| 1.52% | 0% | 35.71% | 2/23/2024 | |
| 1.39% | 0% | 22.15% | 1/25/2024 | |
| 1.39% | 0% | 27.02% | 11/15/2023 | |
| 1.25% | 0% | 41.01% | 3/31/2025 | |
| 1.18% | 9.72% | 14.94% | - | |
| 1.16% | 0% | 17.03% | 7/19/2023 | |
| 1.14% | 3.55% | 25.8% | - | |
| 1.1% | 0% | 20.24% | 1/9/2026 | |
| 1.1% | 0% | 25.54% | 5/27/2024 | |
| 1.1% | 4.77% | 18.07% | - | |
| 1.09% | 0% | 20.16% | 1/17/2025 | |
| 0.99% | 0% | 19.29% | 7/17/2024 | |
| 0.98% | 3.68% | 25.63% | - | |
| 0.97% | 0% | 23.02% | 9/25/2024 | |
| 0.91% | 0% | 9.64% | 7/15/2025 | |
| 0.89% | 2.75% | 21.63% | - | |
| 0.84% | 1.21% | 34.14% | - | |
| 0.79% | 0% | 29.28% | 12/11/2023 | |
| 0.79% | 0% | 29.45% | 2/14/2024 | |
| 0.7% | 0% | 13.81% | 11/6/2024 | |
| 0.7% | 0% | 12.25% | 7/30/2025 | |
| 0.67% | 2.63% | 19.29% | - | |
| 0.64% | 8.27% | 16.51% | - | |
| 0.63% | 0% | 21.63% | 9/13/2023 | |
| 0.63% | 0% | 13.29% | 6/6/2023 | |
| 0.62% | 2.44% | 12.95% | - | |
| 0.59% | 0% | 19.37% | 8/15/2023 | |
| 0.58% | 0% | 20.24% | 9/6/2024 | |
| 0.52% | 0% | 9.9% | 8/30/2024 | |
| 0.51% | 4.11% | 14.25% | - | |
| 0.5% | 3.58% | 16.59% | - | |
| 0.5% | 0% | 9.04% | 3/19/2025 | |
| 0.48% | 2.92% | 17.9% | - | |
| 0.47% | 0% | 15.99% | 7/7/2023 | |
| 0.47% | 3.72% | 13.47% | - | |
| 0.46% | 0% | 12.34% | 3/25/2024 | |
| 0.41% | 0% | 9.47% | 9/29/2025 | |
| 0.39% | 0% | 7.99% | 6/18/2025 | |
| 0.39% | 0% | 11.03% | 6/16/2023 | |
| 0.38% | 3.46% | 9.3% | - | |
| 0.38% | 0% | 8.17% | 8/6/2024 | |
| 0.34% | 0% | 6.69% | 6/1/2023 | |
| 0.33% | 0% | 7.04% | 10/14/2025 | |
| 0.32% | 0% | 11.99% | 5/22/2023 | |
| 0.3% | 0% | 9.47% | 8/21/2024 | |
| 0.29% | 0% | 8.08% | 2/13/2025 | |
| 0.28% | 0% | 11.03% | 10/31/2024 | |
| 0.25% | 0% | 6.17% | 3/15/2023 | |
| 0.24% | 0% | 6.26% | 10/31/2025 | |
| 0.23% | 0% | 5.3% | 6/21/2024 | |
| 0.23% | 0% | 6.17% | 3/15/2023 | |
| 0.23% | 0% | 9.47% | 5/4/2023 | |
| 0.22% | 0% | 6.86% | 3/23/2023 | |
| 0.2% | 0% | 4% | 2/17/2023 | |
| 0.17% | 0% | 4.87% | 12/5/2024 | |
| 0.17% | 5.94% | 3.04% | - | |
| 0.17% | 0% | 8.86% | 5/22/2023 | |
| 0.16% | 1.65% | 6.78% | - | |
| 0.16% | 0% | 5.21% | 5/20/2024 | |
| 0.14% | 5.9% | 2.87% | - | |
| 0.14% | 0% | 2.61% | 2/1/2023 | |
| 0.13% | 0% | 4.78% | 8/8/2024 | |
| 0.13% | 0% | 5.04% | 5/24/2024 | |
| 0.13% | 0% | 8.86% | 8/20/2025 | |
| 0.12% | 2.3% | 4.43% | - | |
| 0.12% | 0% | 1.91% | 1/23/2023 | |
| 0.1% | 0% | 9.04% | 1/9/2026 | |
| 0.1% | 7.82% | 2.61% | - | |
| 0.1% | 0% | 6.52% | 8/21/2024 | |
| 0.09% | 0% | 3.91% | 3/27/2025 | |
| 0.08% | 0% | 3.13% | 6/16/2025 | |
| 0.07% | 0% | 18.07% | 7/31/2023 | |
| 0.06% | 2.56% | 2.09% | - | |
| 0.06% | 0% | 2.43% | 6/14/2024 | |
| 0.04% | 0% | 1.39% | 10/19/2023 | |
| 0.04% | 0% | 1.65% | 1/20/2023 | |
| 0.04% | 0% | 1.13% | 9/3/2024 | |
| 0.03% | 0% | 2.35% | 6/4/2024 | |
| 0.02% | 0% | 2.17% | 6/16/2025 | |
| 0.02% | 0% | 0.61% | 8/20/2025 | |
| 0.02% | 0% | 1.13% | 6/16/2025 | |
| 0.01% | 0% | 0.87% | 11/6/2025 | |
| 0.01% | 0% | 0.43% | 8/8/2023 | |
| 0% | 2.01% | 0.09% | - | |
| 0% | 0% | 0.26% | 8/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.48% | 9.94% | |
| 8.6% | 8.75% | |
| 7.78% | 7.98% | |
| 7.04% | 7.89% | |
| 7.45% | 6.88% | |
| 8.38% | 6.22% | |
| 5.56% | 5.56% | |
| 4.98% | 4.78% | |
| 4.4% | 4.56% | |
| 2.94% | 4.2% | |
| 1.99% | 4.06% | |
| 3.53% | 4.01% | |
| 2.66% | 3.74% | |
| 2.69% | 3.63% | |
| 3.23% | 3.43% | |
| 4.44% | 2.95% | |
| 2.8% | 2.89% | |
| 2.56% | 2.78% | |
| 3.45% | 2.61% | |
| 2.97% | 1.88% | |
| 1.07% | 1.07% |