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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.22% | 15.62% | 93.54% | - | |
| 9.06% | 5.02% | 85.11% | - | |
| 8.28% | 0% | 98.83% | 1/20/2026 | |
| 6.68% | 4.43% | 95.96% | - | |
| 6.11% | 7.83% | 99.73% | - | |
| 5.54% | 13.34% | 75.34% | - | |
| 4.42% | 4.4% | 99.55% | - | |
| 4.35% | 3.85% | 92.29% | - | |
| 4.31% | 4.35% | 88.97% | - | |
| 2.99% | 3.03% | 99.73% | - | |
| 2.79% | 2.33% | 88.43% | - | |
| 2.72% | 13.54% | 35.25% | - | |
| 2.15% | 2.85% | 87% | - | |
| 1.25% | 0% | 59.01% | 1/7/2025 | |
| 1.18% | 0% | 34.26% | 1/25/2024 | |
| 1.13% | 0% | 57.04% | 10/7/2024 | |
| 1.11% | 3.21% | 37.58% | - | |
| 1.1% | 0% | 44.93% | 5/24/2024 | |
| 1.06% | 4.15% | 42.69% | - | |
| 1.03% | 1.74% | 63.59% | - | |
| 1.03% | 2.47% | 57.31% | - | |
| 0.88% | 0% | 12.74% | 5/26/2023 | |
| 0.81% | 0% | 14.71% | 8/14/2023 | |
| 0.79% | 0% | 22.06% | 9/8/2023 | |
| 0.73% | 0% | 17.94% | 8/11/2023 | |
| 0.67% | 0% | 28.34% | 11/20/2023 | |
| 0.6% | 0% | 14.8% | 3/19/2024 | |
| 0.51% | 0% | 28.43% | 11/21/2023 | |
| 0.49% | 0% | 18.92% | 8/3/2023 | |
| 0.48% | 0% | 19.28% | 8/7/2023 | |
| 0.44% | 0% | 16.14% | 2/8/2024 | |
| 0.43% | 0% | 16.95% | 7/12/2023 | |
| 0.42% | 2.28% | 24.75% | - | |
| 0.41% | 0% | 14.62% | 6/16/2023 | |
| 0.4% | 0% | 14.62% | 6/16/2023 | |
| 0.37% | 1.24% | 37.49% | - | |
| 0.36% | 0% | 12.65% | 5/25/2023 | |
| 0.34% | 0% | 18.39% | 9/11/2023 | |
| 0.3% | 0% | 8.7% | 4/10/2023 | |
| 0.27% | 0% | 14.26% | 8/7/2023 | |
| 0.25% | 0% | 15.78% | 2/7/2024 | |
| 0.18% | 0% | 11.84% | 8/11/2023 | |
| 0.15% | 0% | 3.59% | 5/10/2023 | |
| 0.13% | 0.79% | 10.13% | - | |
| 0.09% | 0% | 11.84% | 8/11/2023 | |
| 0.08% | 0% | 0.72% | 3/30/2023 | |
| 0.07% | 0% | 4.04% | 5/16/2023 | |
| 0.04% | 2.76% | 1.52% | - | |
| 0.04% | 0.49% | 10.67% | - | |
| 0.01% | 0% | 0.09% | 3/22/2023 | |
| 0.01% | 0% | 0.09% | 3/21/2023 | |
| 0.01% | 0% | 0.09% | 3/1/2023 | |
| 0.01% | 0% | 6.73% | 7/14/2025 | |
| 0% | 0% | 0.09% | 1/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.74% | 24.02% | |
| 8.11% | 12.37% | |
| 11.84% | 11.56% | |
| 8.04% | 6.23% | |
| 9.84% | 5.24% | |
| 2.49% | 4.28% | |
| 2.74% | 3.99% | |
| 5.04% | 3.74% | |
| 4.5% | 3.55% | |
| 7.84% | 3.44% | |
| 6.52% | 3.27% | |
| 3.02% | 3.05% | |
| 7.67% | 3.01% | |
| 6.73% | 2.44% | |
| 3.76% | 2.42% | |
| 2.05% | 2.12% | |
| 1.54% | 1.97% | |
| 1.47% | 1.13% | |
| 0.5% | 0.9% | |
| 3% | 0.79% | |
| 0.55% | 0.26% |