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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.52% | 15.72% | 99.91% | - | |
| 9.01% | 0% | 92.65% | 1/5/2026 | |
| 5.8% | 0% | 28.35% | 1/5/2026 | |
| 5.09% | 18.3% | 46.41% | - | |
| 4.18% | 0% | 54.11% | 1/3/2025 | |
| 3.46% | 0% | 58.08% | 12/27/2024 | |
| 3.06% | 0% | 28.35% | 1/5/2026 | |
| 2.88% | 0% | 30.6% | 11/12/2025 | |
| 2.38% | 0% | 50.73% | 8/19/2024 | |
| 2.19% | 0% | 42.26% | 12/26/2024 | |
| 2.1% | 0% | 24.63% | 3/5/2025 | |
| 2.02% | 26.23% | 10.46% | - | |
| 1.95% | 0% | 30.6% | 1/21/2026 | |
| 1.92% | 23.99% | 10.46% | - | |
| 1.73% | 0% | 33.1% | 5/20/2024 | |
| 1.71% | 0% | 43.13% | 5/22/2024 | |
| 1.62% | 0% | 31.2% | 7/22/2024 | |
| 1.51% | 0% | 22.39% | 4/29/2024 | |
| 1.45% | 0% | 22.13% | 11/29/2023 | |
| 1.42% | 0% | 35.78% | 2/26/2024 | |
| 1.32% | 0% | 18.84% | 12/26/2024 | |
| 1.28% | 0% | 19.88% | 11/25/2024 | |
| 1.25% | 0% | 24.63% | 5/24/2024 | |
| 1.03% | 0% | 11.15% | 12/27/2024 | |
| 1.01% | 0% | 11.24% | 2/26/2024 | |
| 1.01% | 0% | 36.04% | 2/29/2024 | |
| 0.96% | 0% | 29.73% | 12/18/2023 | |
| 0.89% | 0% | 15.73% | 7/5/2023 | |
| 0.87% | 0% | 57.91% | 11/11/2024 | |
| 0.86% | 0% | 17.29% | 10/19/2023 | |
| 0.82% | 0% | 13.57% | 12/27/2024 | |
| 0.82% | 0% | 16.42% | 9/20/2023 | |
| 0.81% | 0% | 36.47% | 3/6/2024 | |
| 0.71% | 15.74% | 4.41% | - | |
| 0.7% | 0% | 13.48% | 12/26/2024 | |
| 0.7% | 0% | 10.54% | 12/27/2024 | |
| 0.66% | 0% | 10.2% | 6/14/2023 | |
| 0.63% | 0% | 10.54% | 12/27/2024 | |
| 0.63% | 0% | 36.04% | 2/29/2024 | |
| 0.62% | 0% | 8.82% | 6/3/2024 | |
| 0.62% | 0% | 12.62% | 8/7/2023 | |
| 0.6% | 0% | 35.78% | 2/26/2024 | |
| 0.6% | 0% | 5.27% | 3/5/2025 | |
| 0.58% | 0% | 42.44% | 4/17/2025 | |
| 0.55% | 0% | 17.11% | 7/21/2023 | |
| 0.55% | 0% | 9.77% | 6/15/2023 | |
| 0.52% | 0% | 4.58% | 4/28/2025 | |
| 0.46% | 0% | 24.55% | 10/19/2023 | |
| 0.45% | 0% | 10.8% | 5/22/2024 | |
| 0.41% | 0% | 10.89% | 11/19/2024 | |
| 0.4% | 0% | 41.23% | 1/17/2025 | |
| 0.38% | 0% | 13.83% | 11/26/2024 | |
| 0.37% | 0% | 6.57% | 9/20/2023 | |
| 0.36% | 0% | 13.83% | 6/13/2023 | |
| 0.34% | 0% | 30.42% | 12/26/2023 | |
| 0.33% | 0% | 7.17% | 5/20/2024 | |
| 0.29% | 0% | 4.67% | 8/8/2023 | |
| 0.29% | 0% | 4.58% | 4/10/2023 | |
| 0.28% | 0% | 8.9% | 6/18/2024 | |
| 0.27% | 0% | 3.72% | 2/14/2023 | |
| 0.26% | 0% | 5.01% | 7/22/2024 | |
| 0.25% | 0% | 4.84% | 8/19/2024 | |
| 0.24% | 0% | 4.58% | 4/28/2025 | |
| 0.22% | 0% | 18.84% | 8/10/2023 | |
| 0.22% | 0% | 3.8% | 2/15/2023 | |
| 0.21% | 0% | 3.72% | 2/7/2025 | |
| 0.2% | 0% | 17.98% | 7/31/2023 | |
| 0.2% | 0% | 1.56% | 1/23/2026 | |
| 0.2% | 0% | 8.64% | 4/14/2023 | |
| 0.19% | 0% | 3.37% | 1/3/2025 | |
| 0.18% | 0% | 3.2% | 12/27/2024 | |
| 0.17% | 0% | 17.2% | 12/26/2024 | |
| 0.15% | 0% | 13.83% | 6/13/2023 | |
| 0.14% | 0% | 3.8% | 2/15/2023 | |
| 0.13% | 0% | 11.5% | 5/17/2023 | |
| 0.13% | 0% | 17.98% | 7/31/2023 | |
| 0.12% | 0% | 6.14% | 6/9/2024 | |
| 0.12% | 0% | 3.28% | 8/29/2023 | |
| 0.11% | 0% | 1.82% | 12/10/2024 | |
| 0.11% | 0% | 2.59% | 12/26/2024 | |
| 0.1% | 0.22% | 24.37% | - | |
| 0.08% | 0% | 3.72% | 2/14/2023 | |
| 0.05% | 0% | 3.03% | 3/9/2025 | |
| 0.05% | 0% | 5.27% | 3/27/2023 | |
| 0.03% | 0% | 0.69% | 3/14/2025 | |
| 0.02% | 0% | 0.69% | 11/19/2024 | |
| 0.02% | 0% | 1.12% | 3/2/2025 | |
| 0.01% | 0% | 3.46% | 1/17/2025 | |
| 0.01% | 0% | 1.3% | 1/11/2025 | |
| 0% | 0% | 0.09% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.41% | 22.14% | |
| 18.76% | 14.37% | |
| 16.73% | 13.16% | |
| 9.72% | 12.75% | |
| 9.7% | 12.72% | |
| 13.89% | 12.25% | |
| 10.28% | 10.46% | |
| 0.53% | 0.27% |