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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.18% | 0% | 25.8% | 11/1/2023 | |
| 8.82% | 0% | 27.45% | 4/21/2025 | |
| 4.53% | 21.08% | 22.24% | - | |
| 4.46% | 9.48% | 42.57% | - | |
| 3.58% | 15.36% | 28.58% | - | |
| 3.29% | 0% | 9.3% | 4/21/2023 | |
| 2.4% | 11.74% | 52.91% | - | |
| 2.3% | 7.43% | 28.41% | - | |
| 2.06% | 6.32% | 26.5% | - | |
| 1.9% | 0.87% | 44.05% | - | |
| 1.59% | 0% | 11.73% | 4/6/2025 | |
| 1.59% | 2.84% | 41.27% | - | |
| 1.56% | 4.96% | 27.98% | - | |
| 1.38% | 4.69% | 25.46% | - | |
| 1.2% | 0% | 9.3% | 4/2/2025 | |
| 1.17% | 0% | 9.56% | 11/25/2024 | |
| 0.95% | 0% | 10.86% | 4/8/2025 | |
| 0.92% | 0% | 15.12% | 4/2/2025 | |
| 0.9% | 1.29% | 43.44% | - | |
| 0.84% | 1.76% | 40.75% | - | |
| 0.82% | 1.63% | 40.57% | - | |
| 0.79% | 2.43% | 34.58% | - | |
| 0.62% | 1.67% | 40.23% | - | |
| 0.59% | 1.32% | 29.97% | - | |
| 0.54% | 1.31% | 40.57% | - | |
| 0.53% | 0% | 10.08% | 3/4/2025 | |
| 0.49% | 0.54% | 39.79% | - | |
| 0.45% | 1.39% | 29.8% | - | |
| 0.35% | 0% | 16.51% | 5/27/2025 | |
| 0.31% | 0% | 5.3% | 6/2/2025 | |
| 0.29% | 0% | 11.12% | 4/2/2025 | |
| 0.27% | 0.27% | 40.57% | - | |
| 0.23% | 0% | 7.47% | 2/25/2025 | |
| 0.22% | 0% | 10.95% | 3/27/2025 | |
| 0.2% | 0% | 2.78% | 12/19/2024 | |
| 0.17% | 0% | 6.26% | 2/3/2025 | |
| 0.17% | 0% | 2.69% | 4/6/2025 | |
| 0.15% | 0% | 2.69% | 5/9/2025 | |
| 0.11% | 0.06% | 73.85% | - | |
| 0.1% | 0% | 2% | 11/13/2024 | |
| 0.09% | 0% | 9.56% | 4/6/2025 | |
| 0.09% | 0.05% | 73.68% | - | |
| 0.08% | 0% | 33.71% | 11/26/2024 | |
| 0.07% | 0.02% | 73.68% | - | |
| 0.07% | 0% | 32.06% | 11/7/2024 | |
| 0.06% | 0.03% | 73.59% | - | |
| 0.06% | 0.07% | 73.5% | - | |
| 0.05% | 0.09% | 73.24% | - | |
| 0.05% | 0% | 1.22% | 4/6/2025 | |
| 0.05% | 0% | 3.74% | 2/2/2025 | |
| 0.04% | 0% | 1.13% | 4/24/2025 | |
| 0.03% | 0.02% | 73.68% | - | |
| 0.03% | 0% | 2% | 12/19/2024 | |
| 0.03% | 0% | 31.45% | 10/31/2024 | |
| 0.03% | 0% | 28.84% | 9/30/2024 | |
| 0.03% | 0% | 23.98% | 8/5/2024 | |
| 0.03% | 0% | 0.26% | 4/8/2025 | |
| 0.02% | 0% | 8.69% | 2/9/2024 | |
| 0.02% | 0% | 0.52% | 11/29/2024 | |
| 0.02% | 0% | 1.22% | 12/8/2024 | |
| 0.02% | 0% | 1.74% | 4/7/2025 | |
| 0.02% | 0% | 3.04% | 12/6/2023 | |
| 0.01% | 0% | 0.96% | 12/3/2024 | |
| 0.01% | 0% | 0.96% | 12/8/2024 | |
| 0.01% | 0% | 0.61% | 11/25/2024 | |
| 0.01% | 0% | 8.69% | 2/9/2024 | |
| 0.01% | 0% | 3.04% | 12/6/2023 | |
| 0.01% | 0% | 0.7% | 11/25/2024 | |
| 0.01% | 0% | 8.69% | 2/9/2024 | |
| 0.01% | 0% | 3.04% | 12/6/2023 | |
| 0.01% | 0% | 3.04% | 12/6/2023 | |
| 0.01% | 0% | 3.04% | 12/6/2023 | |
| 0.01% | 0% | 3.04% | 12/6/2023 | |
| 0.01% | 0% | 0.26% | 3/24/2025 | |
| 0.01% | 0% | 0.61% | 11/25/2024 | |
| 0% | 0% | 3.04% | 12/6/2023 | |
| 0% | 0% | 3.04% | 12/6/2023 | |
| 0% | 0% | 3.04% | 12/6/2023 | |
| 0% | 0% | 0.35% | 11/25/2024 | |
| 0% | 0% | 0.09% | 11/25/2024 | |
| 0% | 0% | 0.35% | 11/25/2024 | |
| 0% | 0% | 0.35% | 11/25/2024 | |
| 0% | 0% | 0.43% | 11/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.76% | 22.47% | |
| 8.9% | 13.02% | |
| 12.22% | 11.05% | |
| 4.95% | 7.84% | |
| 8.89% | 7.56% | |
| 7.78% | 7.05% | |
| 4.95% | 5.33% | |
| 6.68% | 5.33% | |
| 2.97% | 2.93% | |
| 2.47% | 2.49% | |
| 1.98% | 1.71% | |
| 1.98% | 1.64% | |
| 2.47% | 1.59% | |
| 1.48% | 1.55% | |
| 1.98% | 1.51% | |
| 1.58% | 1.4% | |
| 1.48% | 1.37% | |
| 1.98% | 1.06% | |
| 2.05% | 0.7% | |
| 0.99% | 0.39% | |
| 0.1% | 0.08% | |
| 0.1% | 0.07% | |
| 0.2% | 0.05% | |
| 0.4% | 0.04% | |
| 0.1% | 0.03% | |
| 0.1% | 0.02% | |
| 0.2% | 0.02% |