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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.48% | 42.93% | 99.82% | - | |
| 5.52% | 0.02% | 98.92% | - | |
| 4.64% | 0% | 93.49% | 11/13/2025 | |
| 4.14% | 0% | 74.41% | 4/22/2025 | |
| 3.61% | 5.52% | 99.82% | - | |
| 2.61% | 14.7% | 48.01% | - | |
| 2.49% | 7.58% | 99.82% | - | |
| 2.47% | 6.18% | 61.66% | - | |
| 2.46% | 0% | 70.07% | 2/25/2025 | |
| 1.91% | 0% | 74.5% | 6/18/2025 | |
| 1.77% | 0% | 42.13% | 4/19/2024 | |
| 1.58% | 0% | 79.48% | 6/18/2025 | |
| 1.54% | 11.07% | 37.07% | - | |
| 1.53% | 0% | 42.13% | 4/19/2024 | |
| 1.48% | 1.65% | 89.06% | - | |
| 1.48% | 0% | 70.07% | 2/25/2025 | |
| 1.45% | 0% | 80.29% | 6/18/2025 | |
| 1.4% | 1.92% | 70.61% | - | |
| 1.24% | 0% | 56.78% | 2/25/2025 | |
| 1.09% | 0% | 15.1% | 4/7/2025 | |
| 0.97% | 0% | 72.42% | 6/18/2025 | |
| 0.96% | 0% | 72.42% | 6/18/2025 | |
| 0.93% | 0% | 72.15% | 6/18/2025 | |
| 0.85% | 0% | 72.42% | 6/18/2025 | |
| 0.85% | 0% | 65.91% | 6/6/2025 | |
| 0.82% | 0% | 63.56% | 2/25/2025 | |
| 0.79% | 0% | 18.54% | 5/15/2025 | |
| 0.76% | 0% | 55.79% | 6/23/2025 | |
| 0.74% | 0% | 34.27% | 4/19/2024 | |
| 0.73% | 0% | 36.89% | 4/19/2024 | |
| 0.73% | 0% | 80.29% | 6/18/2025 | |
| 0.72% | 0% | 38.34% | 4/19/2024 | |
| 0.71% | 0% | 28.84% | 4/19/2024 | |
| 0.69% | 0% | 59.86% | 12/5/2025 | |
| 0.65% | 0% | 34.27% | 4/19/2024 | |
| 0.63% | 0% | 36.89% | 4/19/2024 | |
| 0.54% | 0% | 15.1% | 4/7/2025 | |
| 0.45% | 0% | 21.88% | 12/22/2025 | |
| 0.42% | 2.16% | 35.71% | - | |
| 0.41% | 0% | 30.65% | 4/19/2024 | |
| 0.38% | 1.61% | 37.88% | - | |
| 0.37% | 0% | 22.42% | 2/7/2024 | |
| 0.37% | 0% | 33.73% | 2/25/2025 | |
| 0.33% | 0% | 17.45% | 10/27/2025 | |
| 0.32% | 1.21% | 37.88% | - | |
| 0.31% | 0% | 9.31% | 10/6/2025 | |
| 0.3% | 0% | 31.46% | 4/19/2024 | |
| 0.29% | 0% | 29.93% | 10/24/2025 | |
| 0.23% | 0% | 14.74% | 10/24/2025 | |
| 0.23% | 0% | 15.46% | 4/19/2024 | |
| 0.22% | 0% | 20.98% | 12/5/2025 | |
| 0.21% | 0% | 10.94% | 10/24/2025 | |
| 0.21% | 0% | 12.75% | 11/14/2025 | |
| 0.19% | 0% | 12.03% | 6/18/2025 | |
| 0.17% | 0% | 15.46% | 4/19/2024 | |
| 0.17% | 0% | 14.65% | 10/24/2025 | |
| 0.15% | 0% | 11.21% | 10/27/2025 | |
| 0.13% | 0% | 10.94% | 10/24/2025 | |
| 0.13% | 0% | 10.94% | 10/24/2025 | |
| 0.12% | 0% | 10.94% | 10/24/2025 | |
| 0.11% | 0% | 6.24% | 6/18/2025 | |
| 0.05% | 0% | 0.81% | 6/23/2025 | |
| 0.05% | 0% | 3.44% | 12/5/2025 | |
| 0.04% | 0% | 6.15% | 6/18/2025 | |
| 0.04% | 0% | 5.79% | 4/19/2024 | |
| 0.04% | 0% | 10.94% | 10/24/2025 | |
| 0.04% | 0% | 1.54% | 11/14/2025 | |
| 0.03% | 0% | 3.44% | 12/5/2025 | |
| 0.03% | 0% | 5.88% | 6/18/2025 | |
| 0.03% | 0% | 1.45% | 11/13/2025 | |
| 0.02% | 0% | 3.07% | 6/18/2025 | |
| 0.02% | 0% | 0.81% | 6/24/2025 | |
| 0.02% | 0% | 0.54% | 6/24/2025 | |
| 0.02% | 0% | 1.99% | 2/25/2025 | |
| 0.01% | 0% | 0.54% | 6/24/2025 | |
| 0.01% | 0% | 1.99% | 6/6/2025 | |
| 0% | 0% | 0.18% | 4/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 43.51% | 67.8% | |
| 10.42% | 9.18% | |
| 8.24% | 6.82% | |
| 7.29% | 4.55% | |
| 5.36% | 3.72% | |
| 8.79% | 3.12% | |
| 2.57% | 1.3% | |
| 5.04% | 1.24% | |
| 2.47% | 0.82% | |
| 4.05% | 0.8% | |
| 2.26% | 0.65% |