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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.39% | 15.57% | 99.68% | - | |
| 10.45% | 0.92% | 86% | - | |
| 6.22% | 24.98% | 88.66% | - | |
| 4.59% | 3.81% | 89.62% | - | |
| 3.89% | 14.67% | 33.87% | - | |
| 3.78% | 0% | 59.69% | 6/6/2025 | |
| 2.85% | 0% | 80.13% | 10/3/2025 | |
| 1.96% | 2.73% | 49.8% | - | |
| 1.84% | 0% | 33.87% | 11/13/2024 | |
| 1.83% | 0% | 36.52% | 4/12/2024 | |
| 1.81% | 0% | 34.84% | 8/22/2025 | |
| 1.13% | 0.21% | 86.73% | - | |
| 1.11% | 0% | 45.53% | 6/5/2026 | |
| 0.92% | 0% | 31.13% | 2/20/2024 | |
| 0.61% | 0% | 11.67% | 1/5/2024 | |
| 0.6% | 0% | 18.42% | 9/15/2023 | |
| 0.57% | 0% | 15.77% | 10/12/2023 | |
| 0.52% | 0% | 43.6% | 2/9/2025 | |
| 0.49% | 0% | 6.36% | 6/2/2026 | |
| 0.49% | 0% | 10.22% | 11/21/2025 | |
| 0.47% | 0% | 21.72% | 11/17/2025 | |
| 0.45% | 0% | 16.41% | 7/27/2023 | |
| 0.44% | 0% | 27.27% | 8/1/2025 | |
| 0.43% | 0% | 28.24% | 2/26/2025 | |
| 0.32% | 0% | 4.91% | 6/21/2023 | |
| 0.32% | 0% | 7.48% | 7/27/2023 | |
| 0.28% | 0% | 23.41% | 1/13/2025 | |
| 0.27% | 0% | 7.64% | 7/25/2023 | |
| 0.26% | 0% | 35.64% | 4/1/2024 | |
| 0.22% | 1.36% | 23.57% | - | |
| 0.2% | 0% | 2.01% | 4/1/2024 | |
| 0.19% | 0% | 13.27% | 3/4/2024 | |
| 0.18% | 0% | 16.49% | 6/4/2026 | |
| 0.18% | 0% | 3.62% | 4/25/2024 | |
| 0.15% | 0% | 5.47% | 9/2/2025 | |
| 0.13% | 0% | 31.38% | 4/1/2025 | |
| 0.11% | 0% | 11.1% | 2/13/2026 | |
| 0.1% | 0% | 3.54% | 4/17/2026 | |
| 0.07% | 0% | 4.51% | 2/20/2024 | |
| 0.07% | 0% | 13.35% | 12/9/2024 | |
| 0.06% | 0% | 1.53% | 1/21/2025 | |
| 0.05% | 0% | 2.33% | 1/31/2023 | |
| 0.05% | 0% | 7.16% | 6/13/2023 | |
| 0.04% | 0% | 1.53% | 9/25/2024 | |
| 0.04% | 0% | 1.13% | 1/24/2023 | |
| 0.04% | 0% | 3.94% | 11/12/2024 | |
| 0.04% | 2.47% | 0.8% | - | |
| 0.04% | 0% | 2.09% | 9/2/2025 | |
| 0.03% | 0% | 2.17% | 4/7/2025 | |
| 0.03% | 0% | 2.9% | 11/1/2024 | |
| 0.02% | 0% | 0.4% | 4/11/2025 | |
| 0.01% | 0% | 0.24% | 1/4/2023 | |
| 0.01% | 0% | 1.05% | 9/17/2024 | |
| 0.01% | 0% | 0.64% | 5/22/2025 | |
| 0.01% | 0% | 0.64% | 9/28/2023 | |
| 0.01% | 0% | 0.24% | 2/17/2026 | |
| 0.01% | 0% | 0.56% | 3/3/2023 | |
| 0.01% | 0% | 6.28% | 8/9/2023 | |
| 0.01% | 0.75% | 0.24% | - | |
| 0.01% | 0% | 0.24% | 4/22/2024 | |
| 0.01% | 0% | 26.63% | 3/7/2024 | |
| 0% | 0% | 0.16% | 3/11/2026 | |
| 0% | 0% | 0.08% | 2/7/2024 | |
| 0% | 0% | 0.24% | 3/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.2% | 47.3% | |
| 32.56% | 25.28% | |
| 29.67% | 19.98% | |
| 6.49% | 4.43% | |
| 2.36% | 1.46% | |
| 1.64% | 1.12% | |
| 1.03% | 0.39% |