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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.72% | 86.42% | 77.18% | - | |
| 15.99% | 0% | 50.55% | 12/6/2024 | |
| 12.21% | 0% | 29.42% | 12/22/2023 | |
| 4.46% | 0% | 56.89% | 10/16/2025 | |
| 4.05% | 0% | 35.33% | 8/12/2025 | |
| 3.32% | 0% | 9.3% | 6/29/2024 | |
| 3.11% | 0% | 12.34% | 5/2/2025 | |
| 3.06% | 0% | 52.24% | 6/2/2025 | |
| 2.14% | 0% | 8.28% | 5/13/2025 | |
| 1.63% | 0% | 75.91% | 6/27/2025 | |
| 1.48% | 0% | 11.33% | 5/18/2023 | |
| 1.43% | 0% | 13.52% | 1/22/2024 | |
| 1.04% | 0% | 11.41% | 10/6/2025 | |
| 1% | 0% | 11.33% | 5/18/2023 | |
| 0.92% | 0% | 7.1% | 11/3/2023 | |
| 0.84% | 0% | 22.06% | 2/12/2026 | |
| 0.73% | 0% | 95.18% | 2/11/2026 | |
| 0.72% | 0% | 13.44% | 8/8/2024 | |
| 0.71% | 0% | 95.1% | 2/11/2026 | |
| 0.57% | 0.21% | 99.83% | - | |
| 0.56% | 0% | 18.26% | 2/11/2026 | |
| 0.5% | 0% | 9.3% | 6/25/2024 | |
| 0.49% | 0.05% | 65.51% | - | |
| 0.46% | 0.14% | 41.08% | - | |
| 0.45% | 12.62% | 4.65% | - | |
| 0.44% | 0% | 50.13% | 8/25/2024 | |
| 0.41% | 0% | 87.24% | 3/31/2026 | |
| 0.37% | 0% | 6.17% | 3/17/2023 | |
| 0.3% | 0% | 4.4% | 2/23/2023 | |
| 0.29% | 0% | 83.94% | 4/7/2026 | |
| 0.22% | 0.05% | 99.83% | - | |
| 0.2% | 0% | 3.38% | 7/11/2023 | |
| 0.19% | 0.01% | 99.83% | - | |
| 0.18% | 0.01% | 99.75% | - | |
| 0.17% | 0% | 6.59% | 8/18/2023 | |
| 0.15% | 0% | 1.94% | 6/24/2025 | |
| 0.15% | 0% | 89.69% | 2/24/2026 | |
| 0.13% | 0% | 1.86% | 7/28/2023 | |
| 0.13% | 3.03% | 4.14% | - | |
| 0.13% | 0% | 4.65% | 4/19/2024 | |
| 0.11% | 0% | 35.5% | 9/5/2024 | |
| 0.1% | 0% | 5.41% | 10/16/2025 | |
| 0.1% | 0% | 78.87% | 4/7/2026 | |
| 0.08% | 0% | 4.65% | 4/19/2024 | |
| 0.08% | 0% | 53% | 12/9/2024 | |
| 0.07% | 0.37% | 23.25% | - | |
| 0.07% | 0% | 90.36% | 12/18/2025 | |
| 0.06% | 0% | 1.78% | 3/4/2024 | |
| 0.04% | 0% | 51.14% | 10/14/2024 | |
| 0.04% | 0% | 33.56% | 2/9/2024 | |
| 0.03% | 0% | 0.93% | 7/8/2025 | |
| 0.03% | 0% | 0.51% | 8/17/2023 | |
| 0.02% | 0% | 1.52% | 11/4/2025 | |
| 0.01% | 0% | 24.01% | 2/5/2026 | |
| 0.01% | 0% | 29.42% | 12/22/2023 | |
| 0.01% | 0% | 1.61% | 6/25/2025 | |
| 0% | 0% | 0.08% | 7/10/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 36.2% | 93.73% | |
| 3.28% | 3.42% | |
| 1.21% | 2.42% | |
| 4.23% | 0.63% | |
| 3.74% | 0.29% | |
| 3.28% | 0.27% | |
| 0.36% | 0.22% | |
| 4.46% | 0.15% | |
| 0.98% | 0.07% | |
| 0.66% | 0.06% | |
| 0.48% | 0.05% | |
| 0.08% | 0.02% | |
| 9.87% | 0.01% | |
| 1.25% | 0.01% | |
| 0.01% | 0% | |
| 1.03% | 0% | |
| 2.13% | 0% | |
| 9.05% | 0% | |
| 5.57% | 0% | |
| 2.13% | 0% | |
| 11.77% | 0% |