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(Since March 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.7% | 14.14% | 92.72% | - | |
| 8.44% | 0% | 63.86% | 3/11/2025 | |
| 5.25% | 14.6% | 69.06% | - | |
| 4.7% | 7.83% | 87.61% | - | |
| 4.11% | 6.35% | 87.51% | - | |
| 3.82% | 5.6% | 94.13% | - | |
| 3.06% | 1.25% | 88.27% | - | |
| 2.59% | 1.37% | 97.16% | - | |
| 2.59% | 2.54% | 92.05% | - | |
| 2.55% | 5.78% | 69.44% | - | |
| 2.23% | 4.16% | 75.69% | - | |
| 2.02% | 2.2% | 82.78% | - | |
| 1.88% | 1.73% | 82.97% | - | |
| 1.84% | 2.11% | 82.78% | - | |
| 1.8% | 5.41% | 43.61% | - | |
| 1.78% | 0.9% | 90.92% | - | |
| 1.75% | 1.66% | 76.54% | - | |
| 1.59% | 1.91% | 76.73% | - | |
| 1.57% | 1.21% | 87.42% | - | |
| 1.37% | 1.8% | 78.05% | - | |
| 1.37% | 0% | 45.88% | 9/24/2024 | |
| 1.36% | 4.32% | 46.26% | - | |
| 1.34% | 0% | 3.22% | 5/2/2023 | |
| 1.17% | 2.07% | 67.74% | - | |
| 1.08% | 0.79% | 83.92% | - | |
| 1.08% | 0% | 48.06% | 2/12/2025 | |
| 1.07% | 1.49% | 77.96% | - | |
| 1.05% | 0% | 3.31% | 12/8/2023 | |
| 1.03% | 0% | 20.15% | 12/19/2023 | |
| 1.02% | 0.54% | 90.54% | - | |
| 0.95% | 0% | 40.11% | 9/12/2024 | |
| 0.93% | 0% | 51.37% | 1/3/2025 | |
| 0.92% | 0% | 19.96% | 12/4/2023 | |
| 0.92% | 0% | 57.43% | 2/12/2025 | |
| 0.89% | 0% | 48.91% | 10/22/2024 | |
| 0.87% | 1.62% | 74.08% | - | |
| 0.81% | 0% | 31.5% | 8/2/2024 | |
| 0.8% | 1.16% | 69.25% | - | |
| 0.71% | 0.98% | 70.67% | - | |
| 0.7% | 0% | 32.45% | 6/28/2024 | |
| 0.59% | 0% | 4.54% | 8/29/2023 | |
| 0.57% | 1% | 46.74% | - | |
| 0.42% | 0% | 11.54% | 11/6/2023 | |
| 0.42% | 0% | 17.41% | 1/25/2024 | |
| 0.35% | 0% | 34.06% | 2/12/2025 | |
| 0.32% | 0% | 56.1% | 1/2/2026 | |
| 0.31% | 0% | 32.54% | 12/9/2024 | |
| 0.25% | 0% | 5.58% | 6/30/2023 | |
| 0.25% | 0% | 1.14% | 5/2/2023 | |
| 0.24% | 0% | 27.53% | 9/30/2024 | |
| 0.22% | 0% | 5.58% | 6/30/2023 | |
| 0.22% | 0% | 14.1% | 3/21/2024 | |
| 0.21% | 0% | 0.38% | 3/14/2023 | |
| 0.21% | 0.17% | 71.43% | - | |
| 0.2% | 0% | 18.35% | 2/17/2025 | |
| 0.17% | 0% | 10.31% | 12/20/2023 | |
| 0.15% | 0% | 37.56% | 3/5/2025 | |
| 0.14% | 0.22% | 62.82% | - | |
| 0.13% | 0% | 28.95% | 9/11/2024 | |
| 0.12% | 0% | 3.12% | 3/17/2025 | |
| 0.12% | 0.35% | 47.97% | - | |
| 0.12% | 0% | 21.48% | 5/7/2025 | |
| 0.12% | 0% | 17.69% | 2/12/2025 | |
| 0.11% | 0% | 22.42% | 12/17/2025 | |
| 0.1% | 0% | 0.57% | 9/15/2023 | |
| 0.08% | 0% | 0.47% | 2/8/2024 | |
| 0.07% | 0.42% | 16.56% | - | |
| 0.07% | 0% | 7.66% | 2/23/2024 | |
| 0.07% | 0% | 0.28% | 5/21/2023 | |
| 0.07% | 0% | 18.35% | 8/7/2024 | |
| 0.06% | 0% | 7.95% | 5/13/2025 | |
| 0.06% | 0% | 0.19% | 5/5/2023 | |
| 0.06% | 0% | 25.07% | 9/19/2024 | |
| 0.05% | 0% | 6.34% | 5/9/2025 | |
| 0.04% | 0% | 10.22% | 11/3/2023 | |
| 0.04% | 0% | 3.22% | 9/19/2024 | |
| 0.04% | 0% | 0.57% | 8/28/2024 | |
| 0.04% | 0% | 4.54% | 1/31/2024 | |
| 0.03% | 0% | 0.28% | 6/7/2023 | |
| 0.03% | 0% | 6.34% | 10/29/2024 | |
| 0.02% | 0% | 2.18% | 11/17/2023 | |
| 0.02% | 0% | 0.38% | 3/20/2023 | |
| 0.02% | 0% | 0.66% | 2/19/2025 | |
| 0.01% | 0% | 0.19% | 6/8/2023 | |
| 0.01% | 0% | 0.57% | 4/19/2023 | |
| 0.01% | 0% | 0.47% | 3/7/2025 | |
| 0.01% | 0% | 0.57% | 1/2/2024 | |
| 0.01% | 0% | 0.09% | 6/8/2023 | |
| 0.01% | 0% | 0.09% | 8/30/2023 | |
| 0.01% | 0.15% | 4.64% | - | |
| 0% | 0% | 0.85% | 3/5/2025 | |
| 0% | 0% | 0.57% | 3/2/2025 | |
| 0% | 0% | 0.19% | 1/4/2024 | |
| 0% | 0% | 0.28% | 2/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 33.36% | 16.11% | |
| 10.28% | 11.23% | |
| 6.54% | 6.97% | |
| 3.59% | 6.48% | |
| 5.08% | 5.89% | |
| 3.4% | 5.25% | |
| 4.85% | 4.92% | |
| 2.79% | 4.39% | |
| 2.53% | 3.77% | |
| 2.26% | 3.29% | |
| 2.4% | 2.58% | |
| 1.26% | 2.27% | |
| 0.87% | 2.07% | |
| 0.95% | 2.05% | |
| 1.16% | 2% | |
| 1.16% | 1.82% | |
| 1.2% | 1.73% | |
| 1.49% | 1.69% | |
| 1.06% | 1.54% | |
| 1.28% | 1.32% | |
| 0.86% | 1.29% | |
| 1.85% | 1.28% | |
| 0.68% | 1.27% | |
| 1.72% | 1.24% | |
| 2.3% | 1.04% | |
| 0.5% | 1.04% | |
| 1.5% | 0.93% | |
| 1.47% | 0.5% | |
| 0.28% | 0.41% | |
| 0.22% | 0.39% | |
| 0.2% | 0.33% | |
| 0% | 0.26% | |
| 0.25% | 0.19% | |
| 0.1% | 0.15% |