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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.88% | 0% | 65.45% | 2/3/2025 | |
| 5.55% | 9.04% | 80.73% | - | |
| 3% | 0% | 69.18% | 3/18/2025 | |
| 2.29% | 5.57% | 61.55% | - | |
| 2.18% | 1.45% | 95.4% | - | |
| 2.08% | 1.01% | 99.39% | - | |
| 2.05% | 0% | 72.57% | 8/2/2025 | |
| 1.78% | 0.62% | 99.74% | - | |
| 1.6% | 0.98% | 82.55% | - | |
| 1.55% | 0% | 63.28% | 6/13/2025 | |
| 1.44% | 5.77% | 27.78% | - | |
| 1.42% | 5.5% | 27.78% | - | |
| 1.3% | 0% | 62.33% | 4/10/2025 | |
| 1.29% | 0.95% | 99.74% | - | |
| 1.28% | 0.85% | 99.74% | - | |
| 1.25% | 1.1% | 95.66% | - | |
| 1.05% | 0% | 60.68% | 12/10/2024 | |
| 0.95% | 0% | 28.47% | 11/7/2025 | |
| 0.9% | 0% | 63.02% | 2/26/2025 | |
| 0.87% | 0% | 32.9% | 1/22/2024 | |
| 0.87% | 0% | 27.17% | 4/11/2025 | |
| 0.84% | 0% | 45.14% | 6/13/2024 | |
| 0.84% | 3.34% | 26.13% | - | |
| 0.78% | 0% | 49.83% | 4/16/2025 | |
| 0.78% | 0% | 46.61% | 1/28/2026 | |
| 0.76% | 0% | 53.3% | 11/6/2024 | |
| 0.75% | 0% | 63.45% | 7/14/2025 | |
| 0.73% | 0% | 4.34% | 2/21/2023 | |
| 0.64% | 0% | 62.15% | 11/18/2025 | |
| 0.6% | 0% | 10.07% | 7/10/2024 | |
| 0.54% | 0.23% | 99.65% | - | |
| 0.5% | 0.75% | 31.77% | - | |
| 0.47% | 0% | 36.55% | 3/4/2024 | |
| 0.47% | 0% | 36.55% | 3/4/2024 | |
| 0.46% | 2.15% | 65.28% | - | |
| 0.46% | 0% | 16.93% | 3/4/2024 | |
| 0.45% | 1.58% | 26.13% | - | |
| 0.45% | 0% | 26.82% | 2/7/2024 | |
| 0.43% | 1.64% | 26.65% | - | |
| 0.4% | 0% | 17.27% | 4/7/2025 | |
| 0.38% | 0% | 27.95% | 2/26/2026 | |
| 0.37% | 0% | 16.06% | 3/31/2025 | |
| 0.37% | 0% | 27.08% | 11/16/2023 | |
| 0.36% | 0% | 18.75% | 3/4/2024 | |
| 0.36% | 0% | 15.89% | 2/21/2025 | |
| 0.32% | 0% | 14.76% | 3/7/2025 | |
| 0.32% | 0% | 19.62% | 11/16/2023 | |
| 0.32% | 0% | 10.76% | 1/8/2025 | |
| 0.29% | 0% | 36.55% | 3/4/2024 | |
| 0.29% | 0% | 17.71% | 7/27/2023 | |
| 0.29% | 1.75% | 18.58% | - | |
| 0.28% | 0% | 14.41% | 8/8/2023 | |
| 0.25% | 0% | 11.46% | 12/8/2023 | |
| 0.25% | 0% | 37.41% | 3/15/2024 | |
| 0.24% | 0% | 27.08% | 11/16/2023 | |
| 0.23% | 0% | 12.93% | 6/2/2023 | |
| 0.21% | 0% | 27.08% | 11/16/2023 | |
| 0.2% | 0% | 8.77% | 7/23/2024 | |
| 0.18% | 0% | 12.76% | 6/18/2024 | |
| 0.18% | 0% | 36.98% | 12/9/2024 | |
| 0.17% | 0% | 27.08% | 11/16/2023 | |
| 0.16% | 0% | 27.08% | 11/16/2023 | |
| 0.16% | 0% | 9.9% | 4/28/2023 | |
| 0.15% | 1.09% | 12.33% | - | |
| 0.14% | 0.98% | 11.81% | - | |
| 0.13% | 0% | 7.9% | 6/13/2023 | |
| 0.13% | 1.05% | 13.28% | - | |
| 0.13% | 0% | 10.07% | 8/1/2025 | |
| 0.13% | 0% | 14.58% | 9/22/2025 | |
| 0.12% | 0% | 7.12% | 7/25/2024 | |
| 0.12% | 0% | 10.5% | 8/7/2025 | |
| 0.11% | 0.55% | 13.45% | - | |
| 0.1% | 0% | 5.73% | 3/9/2023 | |
| 0.1% | 0% | 8.85% | 7/17/2024 | |
| 0.09% | 0% | 5.12% | 6/2/2023 | |
| 0.08% | 0% | 5.9% | 3/11/2023 | |
| 0.08% | 0% | 5.99% | 3/13/2023 | |
| 0.07% | 0% | 3.65% | 1/8/2025 | |
| 0.06% | 2.52% | 3.3% | - | |
| 0.06% | 0% | 3.99% | 2/17/2023 | |
| 0.05% | 0% | 3.99% | 2/17/2023 | |
| 0.05% | 1.25% | 3.3% | - | |
| 0.05% | 0% | 2.86% | 11/18/2025 | |
| 0.04% | 0% | 1.39% | 4/4/2025 | |
| 0.04% | 4.53% | 0.87% | - | |
| 0.03% | 0% | 1.13% | 11/25/2024 | |
| 0.03% | 0% | 1.74% | 12/9/2024 | |
| 0.03% | 0% | 1.82% | 3/29/2023 | |
| 0.02% | 0% | 1.22% | 11/21/2025 | |
| 0.02% | 0% | 1.04% | 3/3/2025 | |
| 0.01% | 0% | 0.95% | 3/3/2023 | |
| 0.01% | 1.56% | 0.87% | - | |
| 0.01% | 0% | 0.52% | 12/9/2024 | |
| 0% | 1.76% | 0.26% | - | |
| 0% | 1.74% | 0.26% | - | |
| 0% | 1.6% | 0.26% | - | |
| 0% | 0% | 13.98% | 3/15/2024 | |
| 0% | 0.02% | 3.3% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.92% | 6.59% | |
| 4.73% | 5.56% | |
| 4.53% | 5.36% | |
| 3.29% | 3.38% | |
| 3.37% | 2.95% | |
| 2.52% | 2.35% | |
| 1.04% | 1.5% | |
| 0.84% | 1.31% | |
| 1.03% | 1.3% | |
| 1% | 1.23% | |
| 0.8% | 1.19% | |
| 0.51% | 1.18% | |
| 0.84% | 1.09% | |
| 1.04% | 1.07% | |
| 0.67% | 1.06% | |
| 1.68% | 0.98% | |
| 0.53% | 0.92% | |
| 0.6% | 0.89% | |
| 0.95% | 0.82% | |
| 0.36% | 0.61% | |
| 0.7% | 0.58% | |
| 0.42% | 0.2% |