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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.72% | 0% | 47.05% | 3/7/2025 | |
| 9.91% | 15.58% | 68.66% | - | |
| 4.91% | 12.61% | 35.07% | - | |
| 4.56% | 0% | 26.48% | 12/31/2024 | |
| 4.52% | 4.54% | 33.16% | - | |
| 4.25% | 9.73% | 36.11% | - | |
| 3.96% | 0% | 27.78% | 1/21/2025 | |
| 3.25% | 0% | 29.86% | 12/18/2023 | |
| 2.22% | 0% | 30.9% | 2/19/2026 | |
| 2% | 6.71% | 23% | - | |
| 1.77% | 0% | 11.37% | 7/16/2025 | |
| 1.52% | 10.68% | 17.88% | - | |
| 1.52% | 0% | 17.45% | 9/18/2025 | |
| 1.47% | 7.36% | 15.54% | - | |
| 1.44% | 0% | 11.46% | 3/6/2025 | |
| 1.39% | 0% | 8.94% | 8/12/2025 | |
| 1.31% | 5.89% | 17.53% | - | |
| 1.22% | 0% | 16.75% | 5/13/2025 | |
| 1.2% | 13.87% | 14.5% | - | |
| 1.16% | 0% | 13.63% | 1/21/2025 | |
| 1.12% | 0% | 7.2% | 10/29/2024 | |
| 0.91% | 0% | 8.59% | 4/30/2025 | |
| 0.69% | 3.75% | 14.84% | - | |
| 0.39% | 0% | 16.58% | 3/5/2026 | |
| 0.34% | 0% | 4.69% | 1/27/2025 | |
| 0.24% | 0% | 3.65% | 2/28/2025 | |
| 0.22% | 0% | 2.69% | 3/13/2023 | |
| 0.18% | 0% | 2.69% | 2/2/2023 | |
| 0.14% | 0% | 2.43% | 2/18/2025 | |
| 0.14% | 0% | 1.04% | 1/29/2025 | |
| 0.1% | 0% | 1.65% | 1/20/2023 | |
| 0.02% | 4.65% | 0.35% | - | |
| 0.01% | 3.97% | 0.17% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.39% | 16.46% | |
| 9.31% | 13.59% | |
| 15.58% | 13.37% | |
| 9.03% | 9.24% | |
| 12.3% | 8.51% | |
| 6.34% | 8.09% | |
| 6.93% | 6.71% | |
| 6.06% | 6.64% | |
| 5.59% | 5.06% | |
| 5.28% | 4.93% | |
| 4.75% | 4.4% | |
| 2.34% | 1.85% |