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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.55% | 0% | 16.55% | 6/20/2025 | |
| 4.31% | 0% | 16.37% | 6/12/2024 | |
| 3.5% | 0% | 14.38% | 10/13/2025 | |
| 3.23% | 0% | 11.3% | 5/15/2025 | |
| 2.72% | 0% | 11.21% | 5/15/2025 | |
| 2.61% | 0% | 11.93% | 5/16/2024 | |
| 2.54% | 0% | 9.49% | 1/6/2026 | |
| 2.49% | 0% | 11.03% | 9/20/2023 | |
| 1.83% | 0% | 9.58% | 5/15/2025 | |
| 1.83% | 0% | 7.14% | 6/5/2025 | |
| 1.7% | 0% | 7.41% | 2/5/2024 | |
| 1.58% | 26.84% | 5.79% | - | |
| 1.53% | 0% | 6.15% | 1/17/2025 | |
| 1.46% | 0% | 5.97% | 5/16/2024 | |
| 1.43% | 0% | 6.78% | 7/22/2024 | |
| 1.4% | 0% | 5.06% | 8/27/2024 | |
| 1.4% | 0% | 5.24% | 3/1/2023 | |
| 1.39% | 0% | 5.61% | 12/19/2024 | |
| 1.39% | 0% | 4.25% | 8/11/2025 | |
| 1.33% | 0% | 5.42% | 8/30/2024 | |
| 1.32% | 0% | 5.61% | 8/11/2025 | |
| 1.15% | 0% | 3.89% | 6/12/2024 | |
| 1.13% | 0% | 4.88% | 9/5/2024 | |
| 1.01% | 0% | 4.07% | 4/19/2023 | |
| 1.01% | 0% | 3.89% | 5/9/2023 | |
| 0.99% | 0% | 3.98% | 9/22/2025 | |
| 0.98% | 0% | 4.52% | 6/12/2024 | |
| 0.97% | 0% | 4.61% | 11/4/2024 | |
| 0.95% | 0% | 4.07% | 4/1/2024 | |
| 0.93% | 0% | 3.44% | 10/31/2024 | |
| 0.92% | 0% | 4.25% | 9/19/2025 | |
| 0.91% | 0% | 3.71% | 8/11/2025 | |
| 0.9% | 0% | 3.35% | 12/8/2025 | |
| 0.85% | 0% | 3.16% | 5/25/2023 | |
| 0.84% | 28.03% | 2.98% | - | |
| 0.81% | 0% | 2.98% | 4/10/2024 | |
| 0.8% | 0% | 3.71% | 8/12/2025 | |
| 0.8% | 0% | 3.25% | 8/27/2024 | |
| 0.73% | 0% | 3.25% | 1/7/2025 | |
| 0.72% | 0% | 3.16% | 12/19/2025 | |
| 0.71% | 0% | 2.89% | 3/19/2024 | |
| 0.7% | 0% | 2.62% | 5/18/2023 | |
| 0.7% | 0% | 2.62% | 12/21/2023 | |
| 0.67% | 0% | 2.35% | 8/30/2024 | |
| 0.66% | 0% | 2.53% | 7/11/2023 | |
| 0.65% | 0% | 2.8% | 11/22/2023 | |
| 0.65% | 0% | 2.53% | 10/2/2025 | |
| 0.6% | 0% | 2.08% | 11/2/2023 | |
| 0.57% | 0% | 2.71% | 6/12/2024 | |
| 0.48% | 0% | 1.81% | 11/21/2025 | |
| 0.44% | 0% | 1.99% | 10/17/2025 | |
| 0.44% | 0% | 2.62% | 2/7/2024 | |
| 0.44% | 0% | 1.72% | 7/8/2024 | |
| 0.4% | 0% | 1.63% | 11/22/2024 | |
| 0.4% | 0% | 1.54% | 7/20/2023 | |
| 0.39% | 0% | 1.63% | 3/4/2024 | |
| 0.38% | 0% | 1.63% | 11/22/2024 | |
| 0.38% | 0% | 1.63% | 9/4/2024 | |
| 0.36% | 0% | 1.72% | 11/13/2025 | |
| 0.35% | 0% | 1.36% | 12/19/2024 | |
| 0.35% | 0% | 1.72% | 1/9/2024 | |
| 0.34% | 0% | 1.63% | 6/2/2025 | |
| 0.33% | 0% | 1.27% | 6/27/2023 | |
| 0.33% | 0% | 1.36% | 1/7/2025 | |
| 0.32% | 0% | 0.99% | 10/31/2025 | |
| 0.29% | 0% | 1.36% | 6/20/2025 | |
| 0.29% | 0% | 1.27% | 7/17/2023 | |
| 0.29% | 22.22% | 1.36% | - | |
| 0.29% | 0% | 1.54% | 8/14/2023 | |
| 0.28% | 0% | 1.18% | 12/4/2024 | |
| 0.28% | 0% | 1.18% | 10/27/2025 | |
| 0.28% | 0% | 1.27% | 6/9/2023 | |
| 0.28% | 0% | 1.08% | 11/13/2025 | |
| 0.28% | 0% | 1.27% | 10/1/2025 | |
| 0.27% | 21.82% | 1.27% | - | |
| 0.27% | 0% | 1.27% | 1/6/2026 | |
| 0.27% | 0% | 1.36% | 6/20/2025 | |
| 0.27% | 0% | 1.08% | 11/15/2023 | |
| 0.24% | 0% | 0.99% | 1/12/2023 | |
| 0.23% | 0% | 0.9% | 11/14/2024 | |
| 0.23% | 0% | 0.9% | 10/24/2025 | |
| 0.23% | 0% | 1.08% | 6/13/2023 | |
| 0.23% | 0% | 1.18% | 8/14/2023 | |
| 0.22% | 0% | 0.9% | 12/1/2025 | |
| 0.21% | 0% | 0.9% | 10/24/2025 | |
| 0.21% | 0% | 0.99% | 7/1/2025 | |
| 0.19% | 0% | 0.72% | 1/29/2025 | |
| 0.19% | 0% | 0.63% | 2/15/2024 | |
| 0.19% | 0% | 0.72% | 1/13/2023 | |
| 0.19% | 0% | 0.72% | 2/6/2025 | |
| 0.17% | 0% | 0.63% | 1/21/2025 | |
| 0.16% | 0% | 0.9% | 1/27/2025 | |
| 0.16% | 0% | 0.63% | 9/2/2025 | |
| 0.16% | 0% | 0.72% | 2/15/2024 | |
| 0.16% | 0% | 0.54% | 6/7/2023 | |
| 0.16% | 0% | 0.63% | 3/7/2023 | |
| 0.16% | 0% | 0.63% | 9/2/2025 | |
| 0.16% | 0% | 0.63% | 9/2/2025 | |
| 0.15% | 0% | 0.72% | 10/10/2025 | |
| 0.15% | 0% | 0.72% | 2/15/2024 | |
| 0.14% | 0% | 0.63% | 5/26/2023 | |
| 0.14% | 0% | 0.54% | 12/8/2025 | |
| 0.14% | 0% | 0.54% | 8/26/2025 | |
| 0.14% | 0% | 0.54% | 7/18/2023 | |
| 0.13% | 0% | 0.54% | 8/26/2025 | |
| 0.13% | 0% | 0.54% | 8/26/2025 | |
| 0.13% | 0% | 0.54% | 9/4/2024 | |
| 0.13% | 0% | 0.54% | 1/11/2023 | |
| 0.12% | 0% | 0.54% | 7/1/2025 | |
| 0.12% | 0% | 0.63% | 6/21/2023 | |
| 0.11% | 0% | 0.45% | 1/15/2025 | |
| 0.11% | 0% | 0.45% | 11/27/2023 | |
| 0.11% | 0% | 0.45% | 5/23/2023 | |
| 0.1% | 0% | 0.36% | 10/2/2023 | |
| 0.09% | 0% | 0.45% | 6/25/2025 | |
| 0.09% | 0% | 0.36% | 1/5/2023 | |
| 0.08% | 0% | 0.36% | 10/2/2023 | |
| 0.07% | 0% | 0.27% | 12/19/2024 | |
| 0.07% | 0% | 0.36% | 10/31/2025 | |
| 0.07% | 0% | 0.27% | 5/25/2023 | |
| 0.07% | 0% | 0.27% | 12/23/2024 | |
| 0.07% | 0% | 0.27% | 11/25/2024 | |
| 0.07% | 0% | 0.36% | 10/24/2025 | |
| 0.07% | 0% | 0.27% | 10/27/2025 | |
| 0.07% | 0% | 0.27% | 12/23/2024 | |
| 0.06% | 0% | 0.27% | 11/25/2024 | |
| 0.06% | 0% | 0.27% | 10/13/2025 | |
| 0.06% | 0% | 0.27% | 7/20/2023 | |
| 0.05% | 0% | 0.18% | 2/8/2024 | |
| 0.05% | 0% | 0.18% | 5/25/2023 | |
| 0.05% | 0% | 0.18% | 10/31/2025 | |
| 0.03% | 0% | 0.09% | 4/20/2023 | |
| 0.02% | 0% | 0.09% | 12/20/2024 | |
| 0.02% | 0% | 0.09% | 3/8/2024 | |
| 0.02% | 0% | 0.09% | 11/15/2024 | |
| 0.02% | 0% | 0.09% | 5/19/2023 | |
| 0.02% | 0% | 0.09% | 12/20/2024 | |
| 0.02% | 0% | 0.09% | 7/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 26.65% | 28.09% | |
| 27.48% | 26.53% | |
| 23.48% | 23.46% | |
| 21.65% | 21.15% |