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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.9% | 11.04% | 83.39% | - | |
| 7.95% | 0% | 63.87% | 2/18/2025 | |
| 6.54% | 25.38% | 82.89% | - | |
| 6.34% | 26.05% | 47.26% | - | |
| 4.67% | 0% | 62.87% | 2/6/2025 | |
| 2.97% | 0% | 52.82% | 10/7/2024 | |
| 2.53% | 7.33% | 36.3% | - | |
| 2.33% | 0% | 51.33% | 9/19/2024 | |
| 1.99% | 0% | 52.66% | 1/9/2026 | |
| 1.74% | 6.23% | 32.48% | - | |
| 1.67% | 0% | 34.47% | 10/16/2025 | |
| 1.62% | 0% | 33.97% | 3/10/2026 | |
| 1.54% | 0% | 34.97% | 6/9/2025 | |
| 1.49% | 0% | 19.44% | 10/10/2025 | |
| 1.2% | 0% | 25.75% | 1/12/2026 | |
| 1.07% | 4.33% | 28.32% | - | |
| 0.89% | 5.17% | 19.6% | - | |
| 0.88% | 0% | 24.34% | 1/14/2026 | |
| 0.77% | 0% | 28.49% | 10/16/2025 | |
| 0.69% | 0% | 17.69% | 3/27/2026 | |
| 0.63% | 0% | 10.88% | 10/21/2025 | |
| 0.56% | 5.74% | 10.3% | - | |
| 0.54% | 0% | 12.13% | 10/29/2025 | |
| 0.54% | 0% | 24.83% | 1/12/2026 | |
| 0.54% | 0% | 58.89% | 12/20/2024 | |
| 0.47% | 0% | 47.26% | 8/1/2024 | |
| 0.46% | 5.48% | 8.55% | - | |
| 0.46% | 0% | 13.95% | 4/3/2025 | |
| 0.45% | 0% | 9.97% | 6/18/2025 | |
| 0.42% | 0% | 8.14% | 2/13/2025 | |
| 0.38% | 0% | 8.72% | 12/26/2025 | |
| 0.37% | 0% | 7.31% | 1/12/2026 | |
| 0.31% | 0% | 18.02% | 10/17/2025 | |
| 0.27% | 0% | 7.97% | 1/14/2026 | |
| 0.26% | 0% | 6.89% | 11/14/2024 | |
| 0.21% | 2.93% | 6.81% | - | |
| 0.19% | 0% | 16.53% | 4/4/2025 | |
| 0.19% | 0% | 3.57% | 6/17/2025 | |
| 0.18% | 0% | 15.53% | 10/18/2024 | |
| 0.18% | 0% | 8.06% | 11/7/2024 | |
| 0.17% | 0% | 9.55% | 10/16/2025 | |
| 0.16% | 0% | 6.56% | 6/18/2025 | |
| 0.12% | 0% | 2.41% | 2/10/2026 | |
| 0.1% | 0% | 1.99% | 11/7/2025 | |
| 0.08% | 0% | 3.16% | 5/9/2025 | |
| 0.07% | 0% | 1.25% | 6/18/2025 | |
| 0.07% | 0% | 1.91% | 11/20/2025 | |
| 0.06% | 0% | 3.32% | 10/7/2024 | |
| 0.06% | 0% | 1.08% | 2/23/2026 | |
| 0.05% | 0% | 2.74% | 6/18/2025 | |
| 0.04% | 0% | 1.58% | 3/4/2025 | |
| 0.04% | 0% | 2.41% | 1/21/2026 | |
| 0.04% | 0% | 1.58% | 9/15/2025 | |
| 0.03% | 0% | 2.33% | 12/10/2024 | |
| 0.03% | 0% | 0.66% | 2/14/2025 | |
| 0.03% | 0% | 0.66% | 1/30/2026 | |
| 0.02% | 0% | 0.66% | 1/22/2026 | |
| 0.02% | 0% | 61.54% | 1/21/2025 | |
| 0.02% | 0% | 3.16% | 3/27/2026 | |
| 0.01% | 0% | 0.66% | 11/28/2025 | |
| 0.01% | 0% | 2.08% | 9/30/2024 | |
| 0.01% | 0% | 0.17% | 10/17/2025 | |
| 0% | 0% | 0.08% | 10/2/2024 | |
| 0% | 0% | 0.08% | 9/16/2025 | |
| 0% | 0% | 0.08% | 11/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.37% | 18.65% | |
| 16.78% | 14.96% | |
| 9.52% | 6.73% | |
| 6.77% | 6.4% | |
| 6.15% | 6.38% | |
| 5.42% | 5.18% | |
| 5.21% | 5.04% | |
| 4.52% | 4.97% | |
| 5.28% | 4.75% | |
| 4.46% | 4.26% | |
| 5.72% | 4.24% | |
| 3.61% | 3.62% | |
| 4.06% | 3.52% | |
| 3.33% | 3.41% | |
| 3.39% | 3.04% | |
| 2.62% | 2.43% | |
| 1.66% | 1.48% |