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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.24% | 0% | 56.44% | 2/3/2025 | |
| 5.93% | 10.74% | 82.63% | - | |
| 2.71% | 6.62% | 66.09% | - | |
| 2.58% | 0% | 59.66% | 3/18/2025 | |
| 2.07% | 1.42% | 95.28% | - | |
| 2.03% | 6.27% | 36.38% | - | |
| 1.91% | 0.85% | 98.35% | - | |
| 1.91% | 5.56% | 36.38% | - | |
| 1.77% | 0% | 62.57% | 8/2/2025 | |
| 1.62% | 0.66% | 99.03% | - | |
| 1.47% | 0% | 82.56% | 8/21/2026 | |
| 1.34% | 0% | 54.57% | 6/13/2025 | |
| 1.24% | 1.46% | 95.36% | - | |
| 1.24% | 1.09% | 99.03% | - | |
| 1.22% | 0.91% | 99.03% | - | |
| 1.12% | 2.86% | 34.96% | - | |
| 1.12% | 0% | 53.74% | 4/10/2025 | |
| 0.9% | 0% | 52.32% | 12/10/2024 | |
| 0.82% | 0% | 24.55% | 11/7/2025 | |
| 0.77% | 0% | 54.34% | 2/26/2025 | |
| 0.75% | 0% | 28.37% | 1/22/2024 | |
| 0.75% | 0% | 23.43% | 4/11/2025 | |
| 0.73% | 0% | 38.92% | 6/13/2024 | |
| 0.68% | 0% | 42.96% | 4/16/2025 | |
| 0.67% | 0% | 40.19% | 1/28/2026 | |
| 0.65% | 0% | 45.96% | 11/6/2024 | |
| 0.65% | 0% | 54.72% | 7/14/2025 | |
| 0.63% | 5% | 13.17% | - | |
| 0.63% | 0% | 3.74% | 2/21/2023 | |
| 0.62% | 1.92% | 35.55% | - | |
| 0.61% | 1.78% | 35.55% | - | |
| 0.55% | 0% | 53.59% | 11/18/2025 | |
| 0.52% | 0.64% | 40.42% | - | |
| 0.51% | 0% | 8.68% | 7/10/2024 | |
| 0.5% | 0.19% | 98.8% | - | |
| 0.49% | 1.85% | 28.89% | - | |
| 0.41% | 0% | 56.89% | 3/16/2026 | |
| 0.41% | 0% | 31.51% | 3/4/2024 | |
| 0.4% | 0% | 31.51% | 3/4/2024 | |
| 0.4% | 0% | 14.6% | 3/4/2024 | |
| 0.39% | 1.81% | 15.87% | - | |
| 0.39% | 0% | 23.13% | 2/7/2024 | |
| 0.35% | 0% | 14.9% | 4/7/2025 | |
| 0.32% | 0% | 24.1% | 2/26/2026 | |
| 0.32% | 0% | 13.85% | 3/31/2025 | |
| 0.32% | 0% | 23.35% | 11/16/2023 | |
| 0.31% | 0% | 16.17% | 3/4/2024 | |
| 0.31% | 0% | 13.7% | 2/21/2025 | |
| 0.29% | 1.17% | 23.5% | - | |
| 0.28% | 0% | 12.72% | 3/7/2025 | |
| 0.27% | 0% | 16.92% | 11/16/2023 | |
| 0.27% | 0% | 9.28% | 1/8/2025 | |
| 0.25% | 0% | 31.51% | 3/4/2024 | |
| 0.25% | 0% | 15.27% | 7/27/2023 | |
| 0.24% | 0% | 12.43% | 8/8/2023 | |
| 0.24% | 0.85% | 23.2% | - | |
| 0.23% | 2.03% | 13.25% | - | |
| 0.23% | 0.61% | 24.33% | - | |
| 0.23% | 1.92% | 13.25% | - | |
| 0.22% | 1.61% | 13.1% | - | |
| 0.22% | 0% | 9.88% | 12/8/2023 | |
| 0.22% | 0% | 32.26% | 3/15/2024 | |
| 0.21% | 0% | 23.35% | 11/16/2023 | |
| 0.2% | 0% | 11.15% | 6/2/2023 | |
| 0.19% | 0.94% | 15.72% | - | |
| 0.18% | 0% | 23.35% | 11/16/2023 | |
| 0.17% | 0% | 7.56% | 7/23/2024 | |
| 0.16% | 0% | 11% | 6/18/2024 | |
| 0.16% | 0% | 31.89% | 12/9/2024 | |
| 0.16% | 0.93% | 13.62% | - | |
| 0.15% | 0.35% | 24.63% | - | |
| 0.14% | 0% | 23.35% | 11/16/2023 | |
| 0.14% | 0% | 23.35% | 11/16/2023 | |
| 0.13% | 0% | 8.53% | 4/28/2023 | |
| 0.12% | 0% | 6.81% | 6/13/2023 | |
| 0.11% | 0% | 8.68% | 8/1/2025 | |
| 0.11% | 0% | 12.57% | 9/22/2025 | |
| 0.1% | 0% | 6.14% | 7/25/2024 | |
| 0.1% | 0% | 9.06% | 8/7/2025 | |
| 0.09% | 0% | 5.91% | 6/21/2026 | |
| 0.09% | 0% | 4.94% | 3/9/2023 | |
| 0.09% | 0% | 7.63% | 7/17/2024 | |
| 0.08% | 0% | 4.42% | 6/2/2023 | |
| 0.07% | 0% | 5.09% | 3/11/2023 | |
| 0.07% | 0% | 5.16% | 3/13/2023 | |
| 0.06% | 0% | 3.14% | 1/8/2025 | |
| 0.05% | 0% | 3.44% | 2/17/2023 | |
| 0.05% | 2.02% | 2.54% | - | |
| 0.05% | 0% | 3.44% | 2/17/2023 | |
| 0.04% | 0% | 2.47% | 11/18/2025 | |
| 0.03% | 0% | 1.2% | 4/4/2025 | |
| 0.03% | 0% | 0.97% | 11/25/2024 | |
| 0.03% | 0% | 1.5% | 12/9/2024 | |
| 0.03% | 0% | 1.65% | 9/2/2026 | |
| 0.03% | 0% | 1.57% | 3/29/2023 | |
| 0.02% | 0% | 1.05% | 11/21/2025 | |
| 0.01% | 0% | 0.9% | 3/3/2025 | |
| 0.01% | 0% | 0.82% | 3/3/2023 | |
| 0.01% | 0% | 0.45% | 12/9/2024 | |
| 0% | 1.59% | 0.3% | - | |
| 0% | 0% | 12.05% | 3/15/2024 | |
| 0% | 0% | 4.04% | 3/24/2026 |
| 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% |