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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.87% | 0% | 58.83% | 2/25/2025 | |
| 5.86% | 0% | 36.23% | 2/16/2024 | |
| 4.87% | 0% | 15.52% | 2/3/2025 | |
| 4.54% | 0% | 60.27% | 1/9/2026 | |
| 3.95% | 0% | 35.43% | 2/7/2024 | |
| 3.89% | 0% | 43.59% | 12/17/2025 | |
| 3.26% | 0% | 37.85% | 3/6/2024 | |
| 3.08% | 10.27% | 43.41% | - | |
| 2.64% | 0% | 31.93% | 1/20/2026 | |
| 2.54% | 0% | 69.6% | 2/25/2025 | |
| 2.15% | 0% | 69.6% | 2/25/2025 | |
| 2.1% | 8.26% | 30.4% | - | |
| 2.07% | 0% | 37.85% | 3/6/2024 | |
| 1.98% | 0% | 22.6% | 11/17/2025 | |
| 1.97% | 0% | 21.17% | 2/11/2025 | |
| 1.86% | 0% | 10.58% | 1/28/2025 | |
| 1.85% | 12.71% | 19.91% | - | |
| 1.81% | 1.58% | 48.88% | - | |
| 1.47% | 0% | 4.84% | 4/2/2024 | |
| 1.36% | 0% | 15.52% | 10/28/2025 | |
| 1.32% | 6.89% | 24.57% | - | |
| 1.28% | 0% | 35.78% | 2/11/2024 | |
| 1.25% | 0% | 37.85% | 3/6/2024 | |
| 1.17% | 10.61% | 16.59% | - | |
| 1.12% | 0% | 37.85% | 3/6/2024 | |
| 1.07% | 0% | 69.6% | 2/25/2025 | |
| 0.99% | 0% | 13.27% | 6/5/2025 | |
| 0.98% | 4.74% | 22.06% | - | |
| 0.85% | 0% | 12.56% | 6/5/2025 | |
| 0.78% | 5.21% | 13.99% | - | |
| 0.66% | 7.94% | 11.48% | - | |
| 0.62% | 7.81% | 8.79% | - | |
| 0.57% | 0% | 9.69% | 4/25/2025 | |
| 0.51% | 2.57% | 15.43% | - | |
| 0.48% | 0% | 5.83% | 7/11/2024 | |
| 0.47% | 0% | 29.33% | 2/25/2025 | |
| 0.46% | 0% | 35.78% | 2/11/2024 | |
| 0.38% | 0% | 35.78% | 2/11/2024 | |
| 0.34% | 1.54% | 21.43% | - | |
| 0.32% | 0% | 4.04% | 4/4/2025 | |
| 0.32% | 0% | 69.6% | 2/25/2025 | |
| 0.28% | 0% | 13% | 8/26/2024 | |
| 0.28% | 0% | 13% | 8/26/2024 | |
| 0.26% | 3.81% | 17.76% | - | |
| 0.24% | 0% | 2.6% | 5/16/2024 | |
| 0.18% | 0% | 1.88% | 5/20/2024 | |
| 0.17% | 0% | 13% | 8/26/2024 | |
| 0.16% | 0% | 1.26% | 3/23/2023 | |
| 0.16% | 0% | 13% | 8/26/2024 | |
| 0.15% | 0% | 2.24% | 5/17/2024 | |
| 0.14% | 0% | 13% | 8/26/2024 | |
| 0.11% | 0% | 0.99% | 4/26/2024 | |
| 0.1% | 0% | 3.59% | 7/9/2025 | |
| 0.1% | 0% | 1.35% | 5/30/2024 | |
| 0.08% | 0% | 1.17% | 2/13/2025 | |
| 0.07% | 0% | 5.38% | 9/23/2025 | |
| 0.06% | 0% | 0.81% | 4/23/2024 | |
| 0.05% | 0% | 1.52% | 5/2/2024 | |
| 0.04% | 0% | 0.54% | 5/19/2024 | |
| 0.04% | 0% | 69.6% | 2/25/2025 | |
| 0.03% | 0% | 0.63% | 5/20/2024 | |
| 0.03% | 0% | 0.54% | 5/8/2024 | |
| 0.03% | 0% | 1.08% | 3/4/2024 | |
| 0.03% | 0% | 0.54% | 4/19/2024 | |
| 0.03% | 0% | 0.36% | 5/16/2024 | |
| 0.02% | 0% | 0.27% | 5/22/2024 | |
| 0.02% | 0% | 0.54% | 5/7/2024 | |
| 0.02% | 0% | 0.27% | 5/23/2024 | |
| 0.01% | 0% | 0.18% | 12/6/2024 | |
| 0.01% | 0% | 0.18% | 5/10/2024 | |
| 0.01% | 0% | 0.09% | 1/29/2025 | |
| 0.01% | 0% | 0.09% | 3/27/2024 | |
| 0% | 0% | 0.09% | 4/8/2024 | |
| 0% | 0% | 0.09% | 3/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.69% | 11.63% | |
| 8.42% | 9.96% | |
| 10.02% | 9.06% | |
| 8.02% | 8.09% | |
| 7.35% | 6.95% | |
| 4.01% | 6.32% | |
| 8.02% | 6.24% | |
| 5.35% | 5.97% | |
| 5.35% | 5.61% | |
| 4.74% | 4.08% | |
| 4.01% | 3.19% | |
| 4.01% | 3.17% | |
| 2.67% | 1.63% | |
| 1.34% | 1.52% | |
| 1.34% | 1.34% |