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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.17% | 0% | 73.86% | 6/20/2025 | |
| 10.09% | 0% | 63.9% | 4/28/2025 | |
| 5.67% | 0% | 73.2% | 3/9/2026 | |
| 4.94% | 0% | 78.09% | 3/9/2026 | |
| 3.7% | 0% | 63.9% | 4/28/2025 | |
| 3.23% | 0% | 74.02% | 3/9/2026 | |
| 3.17% | 0% | 78.42% | 3/12/2026 | |
| 2.69% | 0% | 79.34% | 3/23/2026 | |
| 2.58% | 0% | 74.02% | 3/9/2026 | |
| 2.1% | 0% | 58.92% | 2/27/2025 | |
| 1.99% | 0% | 73.86% | 3/9/2026 | |
| 1.71% | 0% | 73.86% | 3/9/2026 | |
| 1.41% | 0% | 58.92% | 2/27/2025 | |
| 1.35% | 0% | 63.9% | 4/28/2025 | |
| 1.1% | 0% | 74.02% | 3/9/2026 | |
| 1.07% | 0% | 18.92% | 10/30/2023 | |
| 1% | 0% | 58.92% | 2/27/2025 | |
| 0.98% | 0% | 58.76% | 2/27/2025 | |
| 0.96% | 0% | 58.92% | 2/27/2025 | |
| 0.79% | 0% | 74.19% | 3/11/2026 | |
| 0.68% | 0% | 74.02% | 3/9/2026 | |
| 0.65% | 0% | 74.94% | 3/20/2026 | |
| 0.63% | 0% | 69.21% | 3/12/2026 | |
| 0.56% | 0% | 54.77% | 2/27/2025 | |
| 0.56% | 0% | 58.76% | 2/27/2025 | |
| 0.56% | 0% | 54.77% | 2/27/2025 | |
| 0.55% | 0% | 58.92% | 2/27/2025 | |
| 0.51% | 0% | 54.69% | 2/27/2025 | |
| 0.46% | 0% | 54.77% | 2/27/2025 | |
| 0.45% | 0% | 32.78% | 4/28/2025 | |
| 0.37% | 0% | 54.69% | 2/27/2025 | |
| 0.36% | 8.06% | 7.22% | - | |
| 0.34% | 0% | 54.69% | 2/27/2025 | |
| 0.29% | 0% | 54.69% | 2/27/2025 | |
| 0.29% | 0% | 54.77% | 2/27/2025 | |
| 0.27% | 0% | 54.77% | 2/27/2025 | |
| 0.25% | 0% | 54.77% | 2/27/2025 | |
| 0.25% | 0% | 54.77% | 2/27/2025 | |
| 0.24% | 0% | 54.77% | 2/27/2025 | |
| 0.24% | 0% | 54.77% | 2/27/2025 | |
| 0.22% | 0% | 5.31% | 3/11/2026 | |
| 0.19% | 0% | 54.77% | 2/27/2025 | |
| 0.19% | 0% | 5.06% | 7/28/2023 | |
| 0.18% | 0% | 54.77% | 2/27/2025 | |
| 0.17% | 3.7% | 7.22% | - | |
| 0.16% | 0% | 1.16% | 3/20/2026 | |
| 0.13% | 0% | 54.69% | 2/27/2025 | |
| 0.11% | 0% | 2.16% | 2/27/2025 | |
| 0.11% | 0% | 54.69% | 2/27/2025 | |
| 0.1% | 0% | 59.75% | 4/28/2025 | |
| 0.08% | 0% | 4.9% | 3/26/2026 | |
| 0.08% | 0% | 17.18% | 11/28/2023 | |
| 0.08% | 0% | 13.61% | 10/16/2023 | |
| 0.07% | 0% | 3.49% | 3/9/2026 | |
| 0.06% | 0% | 3.49% | 3/9/2026 | |
| 0.06% | 0% | 40% | 2/27/2025 | |
| 0.06% | 0% | 44.98% | 4/28/2025 | |
| 0.06% | 0% | 40% | 2/27/2025 | |
| 0.05% | 0% | 40% | 2/27/2025 | |
| 0.05% | 0% | 40% | 2/27/2025 | |
| 0.04% | 0% | 40% | 2/27/2025 | |
| 0.04% | 0% | 3.73% | 3/12/2026 | |
| 0.04% | 0% | 3.49% | 3/9/2026 | |
| 0.04% | 0% | 40% | 2/27/2025 | |
| 0.04% | 0% | 40% | 2/27/2025 | |
| 0.03% | 0% | 37.34% | 2/27/2025 | |
| 0.03% | 0% | 40% | 2/27/2025 | |
| 0.03% | 0% | 40% | 2/27/2025 | |
| 0.03% | 0% | 40% | 2/27/2025 | |
| 0.02% | 0% | 37.34% | 2/27/2025 | |
| 0.02% | 0% | 4.32% | 3/19/2026 | |
| 0.02% | 0% | 40% | 2/27/2025 | |
| 0.02% | 0% | 40% | 2/27/2025 | |
| 0.01% | 0% | 32.28% | 2/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16% | 15.69% | |
| 12.04% | 12.25% | |
| 10.14% | 9.96% | |
| 8.55% | 9.36% | |
| 7.23% | 7.37% | |
| 3.12% | 3.03% | |
| 2.98% | 2.98% | |
| 2.77% | 2.75% | |
| 2.58% | 2.58% | |
| 2.09% | 2% | |
| 0.47% | 0.48% | |
| 0.27% | 0.28% | |
| 0.24% | 0.26% |