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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.85% | 20.14% | 93.83% | - | |
| 9.59% | 0% | 86.53% | 10/3/2025 | |
| 6.9% | 0% | 37.45% | 8/5/2024 | |
| 6.69% | 6.55% | 99.83% | - | |
| 5.5% | 0% | 85.32% | 9/19/2025 | |
| 3.94% | 4.25% | 66.03% | - | |
| 3.16% | 3.1% | 99.83% | - | |
| 3.13% | 0% | 47.09% | 3/4/2026 | |
| 3.08% | 0% | 56.56% | 10/19/2025 | |
| 2.83% | 1.92% | 99.83% | - | |
| 2.44% | 7.9% | 47.35% | - | |
| 2.41% | 2.03% | 94.79% | - | |
| 2.07% | 4% | 31.97% | - | |
| 1.78% | 0% | 35.1% | 10/15/2025 | |
| 1.76% | 0% | 45.7% | 6/19/2024 | |
| 1.66% | 0% | 28.93% | 1/12/2024 | |
| 1.43% | 2.65% | 53.87% | - | |
| 1.25% | 2.76% | 29.89% | - | |
| 1.08% | 7.57% | 13.29% | - | |
| 1.07% | 0% | 14.16% | 8/1/2024 | |
| 0.91% | 0% | 22.85% | 12/13/2023 | |
| 0.89% | 0% | 22.68% | 10/2/2025 | |
| 0.83% | 6.93% | 12.16% | - | |
| 0.8% | 0% | 11.9% | 9/12/2024 | |
| 0.76% | 0% | 21.98% | 10/24/2023 | |
| 0.69% | 6.47% | 18.25% | - | |
| 0.63% | 0% | 11.82% | 10/4/2023 | |
| 0.6% | 4.58% | 15.73% | - | |
| 0.52% | 0% | 16.68% | 10/23/2023 | |
| 0.52% | 0% | 6.6% | 3/20/2023 | |
| 0.52% | 0% | 19.98% | 10/24/2023 | |
| 0.52% | 2.42% | 14.25% | - | |
| 0.48% | 0% | 15.64% | 3/4/2026 | |
| 0.48% | 0% | 34.93% | 2/14/2024 | |
| 0.39% | 0% | 17.55% | 8/1/2024 | |
| 0.39% | 0% | 16.51% | 1/16/2024 | |
| 0.35% | 3.1% | 11.82% | - | |
| 0.32% | 0% | 10.17% | 6/6/2023 | |
| 0.32% | 0% | 25.02% | 10/23/2023 | |
| 0.29% | 0% | 96.7% | 1/30/2026 | |
| 0.29% | 0% | 7.3% | 6/6/2023 | |
| 0.22% | 0% | 8.95% | 1/5/2026 | |
| 0.21% | 0% | 6.26% | 2/29/2024 | |
| 0.21% | 0% | 11.03% | 8/15/2023 | |
| 0.19% | 0% | 6.34% | 2/22/2024 | |
| 0.17% | 0% | 5.47% | 4/12/2023 | |
| 0.16% | 0% | 5.04% | 3/4/2026 | |
| 0.16% | 0% | 9.04% | 7/17/2023 | |
| 0.16% | 0% | 8.86% | 8/15/2023 | |
| 0.15% | 0% | 16.51% | 10/23/2023 | |
| 0.14% | 0% | 4.08% | 4/28/2023 | |
| 0.13% | 0% | 4.69% | 4/3/2023 | |
| 0.11% | 0% | 5.04% | 3/1/2023 | |
| 0.1% | 0% | 15.03% | 10/21/2025 | |
| 0.09% | 0% | 1.56% | 4/11/2024 | |
| 0.07% | 0% | 34.75% | 2/12/2024 | |
| 0.05% | 0% | 36.14% | 5/6/2024 | |
| 0.04% | 0% | 3.3% | 4/11/2023 | |
| 0.03% | 0% | 2.52% | 5/10/2023 | |
| 0.02% | 0% | 2.09% | 7/31/2023 | |
| 0.02% | 0% | 1.74% | 9/25/2024 | |
| 0.02% | 0% | 0.87% | 4/5/2024 | |
| 0.01% | 0% | 1.91% | 5/5/2023 | |
| 0.01% | 0% | 1.39% | 4/12/2023 | |
| 0.01% | 0% | 0.7% | 3/31/2023 | |
| 0.01% | 0% | 0.61% | 11/18/2024 | |
| 0% | 0% | 0.7% | 3/1/2023 | |
| 0% | 0% | 0.09% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 24.1% | 19.14% | |
| 5.69% | 8.76% | |
| 4.97% | 8.21% | |
| 6.41% | 8% | |
| 6.08% | 7.37% | |
| 4.73% | 7% | |
| 4.38% | 4.13% | |
| 2.55% | 4.07% | |
| 2.82% | 4.07% | |
| 2.36% | 3.9% | |
| 2.12% | 3.57% | |
| 4.15% | 3.4% | |
| 6.83% | 3.02% | |
| 1.98% | 2.89% | |
| 1.94% | 2.69% | |
| 4.4% | 2.37% | |
| 2.68% | 2.13% | |
| 2.11% | 1.86% | |
| 8.1% | 0.01% |