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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.89% | 0% | 65.51% | 2/3/2025 | |
| 5.55% | 9.18% | 80.71% | - | |
| 3% | 0% | 69.24% | 3/18/2025 | |
| 2.29% | 5.58% | 61.51% | - | |
| 2.18% | 1.45% | 95.4% | - | |
| 2.08% | 1.01% | 99.39% | - | |
| 2.05% | 0% | 72.63% | 8/2/2025 | |
| 1.78% | 0.62% | 99.74% | - | |
| 1.6% | 0.98% | 82.54% | - | |
| 1.56% | 0% | 63.34% | 6/13/2025 | |
| 1.43% | 5.76% | 27.72% | - | |
| 1.41% | 5.49% | 27.72% | - | |
| 1.3% | 0% | 62.38% | 4/10/2025 | |
| 1.29% | 0.95% | 99.74% | - | |
| 1.28% | 0.85% | 99.74% | - | |
| 1.25% | 1.1% | 95.66% | - | |
| 1.05% | 0% | 60.73% | 12/10/2024 | |
| 0.95% | 0% | 28.5% | 11/7/2025 | |
| 0.9% | 0% | 63.08% | 2/26/2025 | |
| 0.87% | 0% | 32.93% | 1/22/2024 | |
| 0.87% | 0% | 27.19% | 4/11/2025 | |
| 0.84% | 0% | 45.18% | 6/13/2024 | |
| 0.83% | 3.34% | 26.06% | - | |
| 0.78% | 0% | 49.87% | 4/16/2025 | |
| 0.78% | 0% | 46.66% | 1/28/2026 | |
| 0.76% | 0% | 53.34% | 11/6/2024 | |
| 0.75% | 0% | 63.51% | 7/14/2025 | |
| 0.73% | 0% | 4.34% | 2/21/2023 | |
| 0.64% | 0% | 62.21% | 11/18/2025 | |
| 0.6% | 0% | 10.08% | 7/10/2024 | |
| 0.54% | 0.23% | 99.65% | - | |
| 0.5% | 0.76% | 31.71% | - | |
| 0.47% | 0% | 36.58% | 3/4/2024 | |
| 0.47% | 0% | 36.58% | 3/4/2024 | |
| 0.46% | 2.15% | 65.25% | - | |
| 0.46% | 0% | 16.94% | 3/4/2024 | |
| 0.45% | 1.57% | 26.06% | - | |
| 0.45% | 0% | 26.85% | 2/7/2024 | |
| 0.43% | 1.64% | 26.59% | - | |
| 0.4% | 0% | 17.29% | 4/7/2025 | |
| 0.38% | 0% | 27.98% | 2/26/2026 | |
| 0.37% | 0% | 16.07% | 3/31/2025 | |
| 0.37% | 0% | 27.11% | 11/16/2023 | |
| 0.36% | 0% | 18.77% | 3/4/2024 | |
| 0.36% | 0% | 15.9% | 2/21/2025 | |
| 0.32% | 0% | 14.77% | 3/7/2025 | |
| 0.32% | 0% | 19.64% | 11/16/2023 | |
| 0.32% | 0% | 10.77% | 1/8/2025 | |
| 0.29% | 0% | 36.58% | 3/4/2024 | |
| 0.29% | 0% | 17.72% | 7/27/2023 | |
| 0.28% | 1.75% | 18.51% | - | |
| 0.28% | 0% | 14.42% | 8/8/2023 | |
| 0.26% | 0% | 11.47% | 12/8/2023 | |
| 0.25% | 0% | 37.45% | 3/15/2024 | |
| 0.25% | 0% | 27.11% | 11/16/2023 | |
| 0.23% | 0% | 12.95% | 6/2/2023 | |
| 0.21% | 0% | 27.11% | 11/16/2023 | |
| 0.2% | 0% | 8.77% | 7/23/2024 | |
| 0.18% | 0% | 12.77% | 6/18/2024 | |
| 0.18% | 0% | 37.01% | 12/9/2024 | |
| 0.17% | 0% | 27.11% | 11/16/2023 | |
| 0.16% | 0% | 27.11% | 11/16/2023 | |
| 0.16% | 0% | 9.9% | 4/28/2023 | |
| 0.15% | 1.08% | 12.25% | - | |
| 0.14% | 0.98% | 11.73% | - | |
| 0.13% | 0% | 7.91% | 6/13/2023 | |
| 0.13% | 1.04% | 13.21% | - | |
| 0.13% | 0% | 10.08% | 8/1/2025 | |
| 0.13% | 0% | 14.6% | 9/22/2025 | |
| 0.12% | 0% | 7.12% | 7/25/2024 | |
| 0.12% | 0% | 10.51% | 8/7/2025 | |
| 0.11% | 0.54% | 13.38% | - | |
| 0.1% | 0% | 5.73% | 3/9/2023 | |
| 0.1% | 0% | 8.86% | 7/17/2024 | |
| 0.09% | 0% | 5.13% | 6/2/2023 | |
| 0.08% | 0% | 5.91% | 3/11/2023 | |
| 0.08% | 0% | 5.99% | 3/13/2023 | |
| 0.07% | 0% | 3.65% | 1/8/2025 | |
| 0.06% | 2.51% | 3.21% | - | |
| 0.06% | 0% | 4% | 2/17/2023 | |
| 0.05% | 0% | 4% | 2/17/2023 | |
| 0.05% | 1.25% | 3.21% | - | |
| 0.05% | 0% | 2.87% | 11/18/2025 | |
| 0.04% | 0% | 1.39% | 4/4/2025 | |
| 0.03% | 0% | 1.13% | 11/25/2024 | |
| 0.03% | 4.53% | 0.78% | - | |
| 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% | 0.96% | 3/3/2023 | |
| 0.01% | 1.56% | 0.78% | - | |
| 0.01% | 0% | 0.52% | 12/9/2024 | |
| 0% | 0% | 13.99% | 3/15/2024 | |
| 0% | 1.75% | 0.17% | - | |
| 0% | 1.73% | 0.17% | - | |
| 0% | 1.6% | 0.17% | - | |
| 0% | 0.02% | 3.21% | - |
| 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% |