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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.08% | 5.12% | 100% | - | |
| 5.49% | 0% | 63.68% | 3/31/2025 | |
| 5.17% | 5.24% | 65.25% | - | |
| 5% | 0% | 52.39% | 2/25/2025 | |
| 4.87% | 0% | 30.15% | 12/21/2023 | |
| 3.94% | 0% | 71.24% | 12/29/2025 | |
| 3.7% | 7.49% | 62.81% | - | |
| 3.01% | 5.09% | 64.9% | - | |
| 2.85% | 0% | 32.84% | 2/21/2024 | |
| 2.71% | 7.48% | 64.29% | - | |
| 2.41% | 0% | 63.51% | 2/26/2026 | |
| 2.2% | 0% | 65.25% | 8/14/2025 | |
| 2.13% | 2.62% | 26.24% | - | |
| 2.08% | 0% | 29.02% | 4/19/2024 | |
| 1.98% | 0% | 48.91% | 9/11/2025 | |
| 1.95% | 0% | 59.08% | 1/6/2026 | |
| 1.94% | 0% | 21.98% | 3/11/2024 | |
| 1.9% | 4.01% | 23.81% | - | |
| 1.89% | 1.1% | 62.81% | - | |
| 1.88% | 0% | 45.87% | 12/29/2025 | |
| 1.62% | 0% | 29.71% | 1/2/2025 | |
| 1.45% | 0% | 44.14% | 10/16/2025 | |
| 1.4% | 2.63% | 39.18% | - | |
| 1.35% | 0% | 11.47% | 6/16/2023 | |
| 1.3% | 0% | 42.4% | 12/15/2025 | |
| 1.24% | 0% | 23.89% | 11/27/2024 | |
| 1.22% | 0% | 16.33% | 7/11/2023 | |
| 1.16% | 0% | 29.19% | 8/18/2025 | |
| 1.15% | 0% | 11.47% | 5/16/2023 | |
| 1.02% | 0.65% | 83.58% | - | |
| 0.99% | 2.51% | 62.81% | - | |
| 0.96% | 2.49% | 37.01% | - | |
| 0.96% | 1.24% | 40.57% | - | |
| 0.91% | 2.44% | 39.18% | - | |
| 0.89% | 0% | 27.89% | 7/3/2025 | |
| 0.85% | 2.06% | 25.46% | - | |
| 0.81% | 0.26% | 62.81% | - | |
| 0.78% | 0% | 14.07% | 6/15/2023 | |
| 0.76% | 3.54% | 13.29% | - | |
| 0.73% | 0% | 28.84% | 2/26/2026 | |
| 0.7% | 0.59% | 62.81% | - | |
| 0.61% | 0% | 51.09% | 10/10/2025 | |
| 0.57% | 3.63% | 15.9% | - | |
| 0.57% | 1.12% | 32.15% | - | |
| 0.49% | 0% | 23.72% | 11/29/2024 | |
| 0.49% | 0.67% | 39.79% | - | |
| 0.38% | 0% | 6.52% | 6/6/2023 | |
| 0.37% | 0.55% | 35.19% | - | |
| 0.35% | 8.12% | 6.52% | - | |
| 0.34% | 5.66% | 8.77% | - | |
| 0.33% | 2.8% | 8.77% | - | |
| 0.32% | 0% | 6.6% | 3/30/2023 | |
| 0.27% | 1.52% | 15.38% | - | |
| 0.26% | 0% | 12.6% | 9/15/2025 | |
| 0.26% | 1.37% | 15.38% | - | |
| 0.25% | 0% | 12.77% | 12/10/2025 | |
| 0.22% | 0% | 6.69% | 8/15/2023 | |
| 0.22% | 0% | 21.46% | 2/23/2026 | |
| 0.22% | 0% | 4.52% | 3/27/2023 | |
| 0.19% | 0% | 8.34% | 7/28/2025 | |
| 0.17% | 0% | 29.19% | 12/28/2025 | |
| 0.15% | 0% | 33.71% | 12/28/2025 | |
| 0.15% | 0% | 6.78% | 3/22/2023 | |
| 0.15% | 0% | 32.67% | 12/22/2025 | |
| 0.15% | 0% | 33.45% | 12/27/2025 | |
| 0.12% | 0% | 33.19% | 12/22/2025 | |
| 0.08% | 0% | 2.69% | 2/2/2023 | |
| 0.07% | 0% | 4.08% | 9/15/2025 | |
| 0.07% | 2.08% | 3.39% | - | |
| 0.03% | 0% | 2.17% | 1/13/2025 | |
| 0.02% | 0% | 1.13% | 2/25/2026 | |
| 0.01% | 0% | 0.78% | 2/5/2026 | |
| 0.01% | 0% | 2.69% | 2/2/2023 | |
| 0% | 0% | 0.26% | 11/21/2025 | |
| 0% | 0% | 0.09% | 3/21/2023 | |
| 0% | 0% | 0.61% | 1/26/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 10.87% | 10.52% | |
| 8.02% | 10.09% | |
| 7.93% | 5.91% | |
| 3.18% | 5.11% | |
| 4.04% | 4.39% | |
| 2.93% | 4.02% | |
| 2.83% | 4.02% | |
| 4.09% | 3.98% | |
| 2.35% | 2.97% | |
| 3.1% | 2.94% | |
| 5.13% | 2.89% | |
| 1.18% | 2.89% | |
| 3.26% | 2.76% | |
| 1.31% | 2.38% | |
| 1.65% | 2.36% | |
| 3.23% | 2.24% | |
| 2.65% | 1.63% | |
| 2.06% | 1.57% | |
| 1.29% | 1.52% | |
| 3.1% | 1.34% | |
| 1.58% | 1.24% | |
| 1.5% | 0.66% | |
| 1.42% | 0.63% | |
| 2.33% | 0.57% | |
| 2.16% | 0.51% | |
| 1.88% | 0.3% |