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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.94% | 0% | 60.27% | 2/3/2025 | |
| 5.77% | 5.13% | 81.77% | - | |
| 2.76% | 0% | 63.71% | 3/18/2025 | |
| 2.54% | 1.63% | 64.11% | - | |
| 2.11% | 1.47% | 95.28% | - | |
| 1.99% | 0% | 98.56% | 6/14/2026 | |
| 1.89% | 0% | 66.83% | 8/2/2025 | |
| 1.74% | 0% | 32.37% | 6/14/2026 | |
| 1.68% | 0.7% | 99.28% | - | |
| 1.67% | 0% | 32.37% | 6/14/2026 | |
| 1.53% | 0% | 83.05% | 6/14/2026 | |
| 1.43% | 0% | 58.27% | 6/13/2025 | |
| 1.26% | 0.91% | 99.28% | - | |
| 1.24% | 0% | 95.36% | 6/14/2026 | |
| 1.24% | 0.88% | 99.28% | - | |
| 1.19% | 0% | 57.39% | 4/10/2025 | |
| 1% | 0% | 30.86% | 6/14/2026 | |
| 0.97% | 0% | 55.88% | 12/10/2024 | |
| 0.87% | 0% | 26.22% | 11/7/2025 | |
| 0.83% | 0% | 58.03% | 2/26/2025 | |
| 0.8% | 0% | 30.3% | 1/22/2024 | |
| 0.8% | 0% | 25.02% | 4/11/2025 | |
| 0.78% | 0% | 41.57% | 6/13/2024 | |
| 0.72% | 0% | 45.88% | 4/16/2025 | |
| 0.72% | 0% | 42.93% | 1/28/2026 | |
| 0.7% | 0% | 49.08% | 11/6/2024 | |
| 0.69% | 0% | 58.43% | 7/14/2025 | |
| 0.67% | 0% | 4% | 2/21/2023 | |
| 0.59% | 0% | 57.23% | 11/18/2025 | |
| 0.55% | 0% | 9.27% | 7/10/2024 | |
| 0.54% | 1.97% | 31.49% | - | |
| 0.52% | 0% | 31.49% | 6/14/2026 | |
| 0.52% | 0.58% | 36.69% | - | |
| 0.52% | 0% | 99.04% | 6/14/2026 | |
| 0.44% | 0% | 60.75% | 3/16/2026 | |
| 0.43% | 0% | 33.65% | 3/4/2024 | |
| 0.43% | 0% | 33.65% | 3/4/2024 | |
| 0.42% | 0% | 15.59% | 3/4/2024 | |
| 0.41% | 0% | 24.7% | 2/7/2024 | |
| 0.4% | 0% | 24.38% | 6/14/2026 | |
| 0.37% | 0% | 15.91% | 4/7/2025 | |
| 0.36% | 0% | 7.59% | 6/14/2026 | |
| 0.35% | 0% | 25.74% | 2/26/2026 | |
| 0.34% | 0% | 14.79% | 3/31/2025 | |
| 0.34% | 0% | 24.94% | 11/16/2023 | |
| 0.33% | 0% | 17.27% | 3/4/2024 | |
| 0.33% | 0% | 14.63% | 2/21/2025 | |
| 0.3% | 0% | 13.59% | 3/7/2025 | |
| 0.29% | 0% | 18.07% | 11/16/2023 | |
| 0.29% | 0% | 9.91% | 1/8/2025 | |
| 0.27% | 2.34% | 10.47% | - | |
| 0.27% | 0% | 33.65% | 3/4/2024 | |
| 0.26% | 0% | 16.31% | 7/27/2023 | |
| 0.26% | 0% | 13.27% | 8/8/2023 | |
| 0.23% | 0% | 10.55% | 12/8/2023 | |
| 0.23% | 0% | 34.45% | 3/15/2024 | |
| 0.23% | 0% | 18.63% | 6/14/2026 | |
| 0.23% | 0% | 24.94% | 11/16/2023 | |
| 0.21% | 0% | 11.91% | 6/2/2023 | |
| 0.2% | 0% | 19.5% | 6/14/2026 | |
| 0.2% | 0.86% | 18.31% | - | |
| 0.19% | 0% | 24.94% | 11/16/2023 | |
| 0.19% | 0% | 8.07% | 7/23/2024 | |
| 0.17% | 0% | 11.75% | 6/18/2024 | |
| 0.17% | 0% | 34.05% | 12/9/2024 | |
| 0.15% | 0% | 24.94% | 11/16/2023 | |
| 0.15% | 0% | 24.94% | 11/16/2023 | |
| 0.14% | 0% | 9.11% | 4/28/2023 | |
| 0.14% | 0% | 10.31% | 6/14/2026 | |
| 0.13% | 0.43% | 19.82% | - | |
| 0.13% | 0% | 7.51% | 6/14/2026 | |
| 0.12% | 1.77% | 7.67% | - | |
| 0.12% | 0% | 7.27% | 6/13/2023 | |
| 0.12% | 0% | 9.27% | 8/1/2025 | |
| 0.12% | 0% | 13.43% | 9/22/2025 | |
| 0.12% | 1.77% | 7.67% | - | |
| 0.11% | 0% | 6.55% | 7/25/2024 | |
| 0.11% | 0% | 9.67% | 8/7/2025 | |
| 0.1% | 0% | 8.07% | 6/14/2026 | |
| 0.09% | 0% | 5.28% | 3/9/2023 | |
| 0.09% | 0% | 5.84% | 6/14/2026 | |
| 0.09% | 0% | 8.15% | 7/17/2024 | |
| 0.08% | 0% | 4.72% | 6/2/2023 | |
| 0.07% | 0% | 5.44% | 3/11/2023 | |
| 0.07% | 0% | 5.52% | 3/13/2023 | |
| 0.06% | 0% | 3.36% | 1/8/2025 | |
| 0.05% | 0% | 3.68% | 2/17/2023 | |
| 0.05% | 0% | 3.68% | 2/17/2023 | |
| 0.04% | 0% | 2.64% | 11/18/2025 | |
| 0.04% | 0% | 1.28% | 4/4/2025 | |
| 0.03% | 0% | 1.04% | 11/25/2024 | |
| 0.03% | 0% | 1.6% | 12/9/2024 | |
| 0.03% | 0% | 1.68% | 3/29/2023 | |
| 0.02% | 0% | 1.12% | 11/21/2025 | |
| 0.02% | 0% | 0.96% | 3/3/2025 | |
| 0.01% | 0% | 0.88% | 3/3/2023 | |
| 0.01% | 0% | 0.48% | 12/9/2024 | |
| 0% | 0% | 12.87% | 3/15/2024 | |
| 0% | 0% | 4.32% | 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% |