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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.86% | 19.36% | 99.57% | - | |
| 8.9% | 7.56% | 84.54% | - | |
| 7.66% | 6.16% | 99.74% | - | |
| 7.16% | 13.97% | 99.74% | - | |
| 6.79% | 3.95% | 91.83% | - | |
| 5.57% | 6.04% | 91.83% | - | |
| 5.16% | 9.27% | 75.33% | - | |
| 4.01% | 0% | 15.29% | 6/29/2023 | |
| 3.31% | 0% | 80.71% | 7/28/2025 | |
| 2.7% | 3.93% | 84.45% | - | |
| 2.28% | 5.59% | 63.08% | - | |
| 2% | 4.55% | 62.99% | - | |
| 1.91% | 0% | 62.99% | 1/13/2025 | |
| 1.7% | 0% | 55.26% | 7/15/2025 | |
| 1.68% | 0% | 62.55% | 2/13/2025 | |
| 1.63% | 0% | 77.67% | 9/22/2025 | |
| 1.53% | 3.21% | 63.16% | - | |
| 1.45% | 2.84% | 62.9% | - | |
| 1.31% | 1.2% | 84.54% | - | |
| 1.16% | 0% | 33.88% | 7/23/2024 | |
| 1.06% | 1.58% | 35.79% | - | |
| 0.64% | 0% | 20.68% | 2/26/2024 | |
| 0.45% | 0% | 10.86% | 7/29/2025 | |
| 0.43% | 0% | 33.28% | 3/26/2025 | |
| 0.42% | 0% | 8.69% | 10/10/2023 | |
| 0.42% | 1.64% | 16.59% | - | |
| 0.31% | 0% | 17.38% | 2/17/2026 | |
| 0.29% | 2.02% | 14.6% | - | |
| 0.28% | 0% | 49.44% | 8/1/2024 | |
| 0.24% | 0% | 23.2% | 3/26/2024 | |
| 0.16% | 1.77% | 18.77% | - | |
| 0.1% | 0% | 17.2% | 2/17/2026 | |
| 0.1% | 0% | 16.25% | 2/5/2026 | |
| 0.07% | 0% | 2.69% | 2/2/2023 | |
| 0.01% | 0% | 0.43% | 2/23/2026 | |
| 0.01% | 0% | 0.26% | 9/22/2025 | |
| 0.01% | 0% | 0.7% | 9/29/2023 | |
| 0% | 0% | 0.7% | 3/4/2026 | |
| 0% | 0% | 0.17% | 1/29/2026 | |
| 0% | 0% | 0.09% | 10/16/2023 | |
| 0% | 0% | 1.82% | 12/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.18% | 16.84% | |
| 7.58% | 12.11% | |
| 7.18% | 9.9% | |
| 10.55% | 9.83% | |
| 7.14% | 6.75% | |
| 6.07% | 5.28% | |
| 5.12% | 4.81% | |
| 4.84% | 4.79% | |
| 5.61% | 4.63% | |
| 4.18% | 3.48% | |
| 2.98% | 2.59% | |
| 3.5% | 2.47% | |
| 2.45% | 2.22% | |
| 3.27% | 2.13% | |
| 2.8% | 2.06% | |
| 2.63% | 1.99% | |
| 1.75% | 1.39% | |
| 0.7% | 0.69% | |
| 0.87% | 0.62% | |
| 0.7% | 0.61% |