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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.09% | 0% | 70.92% | 4/7/2025 | |
| 5.52% | 1.9% | 100% | - | |
| 3.64% | 0% | 52% | 4/7/2025 | |
| 3.61% | 0% | 51.65% | 4/3/2025 | |
| 3.38% | 0% | 51.65% | 4/3/2025 | |
| 3.13% | 0% | 56.86% | 6/2/2025 | |
| 2.38% | 0% | 38.11% | 4/3/2025 | |
| 2.36% | 0% | 18.84% | 8/9/2023 | |
| 1.94% | 0% | 38.19% | 4/3/2025 | |
| 1.93% | 0% | 57.03% | 12/30/2025 | |
| 1.69% | 0% | 18.92% | 8/10/2023 | |
| 1.39% | 0% | 23.96% | 10/8/2025 | |
| 1.34% | 0% | 32.38% | 1/16/2024 | |
| 1.31% | 0% | 86.89% | 10/8/2025 | |
| 1.24% | 0.76% | 100% | - | |
| 1.19% | 0% | 41.67% | 3/1/2026 | |
| 1.19% | 0% | 21.27% | 10/8/2025 | |
| 1.07% | 0.46% | 100% | - | |
| 1.03% | 0% | 19.1% | 10/8/2025 | |
| 1.03% | 0% | 31.6% | 10/8/2025 | |
| 1.01% | 0% | 31.42% | 10/8/2025 | |
| 0.98% | 0% | 51.04% | 8/20/2024 | |
| 0.89% | 0% | 6.42% | 5/15/2025 | |
| 0.87% | 0.32% | 100% | - | |
| 0.74% | 0% | 20.49% | 6/2/2025 | |
| 0.71% | 0.25% | 100% | - | |
| 0.7% | 0% | 87.59% | 12/17/2025 | |
| 0.68% | 0.15% | 100% | - | |
| 0.66% | 0% | 11.63% | 6/21/2023 | |
| 0.63% | 0.36% | 100% | - | |
| 0.57% | 0% | 93.49% | 12/23/2025 | |
| 0.56% | 0% | 15.1% | 4/3/2025 | |
| 0.5% | 0% | 13.28% | 4/7/2025 | |
| 0.49% | 0% | 15.8% | 6/2/2025 | |
| 0.49% | 0% | 15.8% | 6/2/2025 | |
| 0.34% | 0% | 19.44% | 1/16/2024 | |
| 0.31% | 0.19% | 81.08% | - | |
| 0.3% | 0% | 15.1% | 11/30/2023 | |
| 0.3% | 0% | 12.07% | 1/11/2024 | |
| 0.3% | 0% | 23.35% | 5/10/2024 | |
| 0.22% | 0.06% | 22.48% | - | |
| 0.2% | 0% | 14.76% | 1/31/2024 | |
| 0.19% | 0.01% | 100% | - | |
| 0.14% | 0% | 10.59% | 3/11/2024 | |
| 0.13% | 0% | 9.38% | 11/30/2023 | |
| 0.11% | 0% | 7.9% | 11/13/2023 | |
| 0.07% | 0% | 4.69% | 1/2/2024 | |
| 0.06% | 0% | 3.13% | 4/25/2025 | |
| 0.01% | 0% | 5.38% | 3/2/2026 | |
| 0.01% | 0.07% | 5.9% | - | |
| 0.01% | 0% | 5.38% | 3/2/2026 | |
| 0.01% | 0.1% | 5.9% | - | |
| 0.01% | 0.12% | 5.9% | - | |
| 0.01% | 0% | 5.38% | 3/2/2026 | |
| 0.01% | 0.08% | 5.9% | - | |
| 0% | 0.09% | 5.73% | - | |
| 0% | 0.09% | 5.9% | - | |
| 0% | 0.06% | 5.9% | - | |
| 0% | 0.05% | 5.9% | - | |
| 0% | 0% | 0.09% | 3/2/2026 | |
| 0% | 0.06% | 5.9% | - | |
| 0% | 0.03% | 5.9% | - | |
| 0% | 0.05% | 5.9% | - | |
| 0% | 0.04% | 5.9% | - | |
| 0% | 0.04% | 5.9% | - | |
| 0% | 0.03% | 5.9% | - | |
| 0% | 0% | 13.19% | 10/8/2025 | |
| 0% | 0.02% | 5.9% | - | |
| 0% | 0.01% | 5.9% | - | |
| 0% | 0% | 3.21% | 5/10/2024 | |
| 0% | 0.01% | 5.9% | - | |
| 0% | 0.01% | 5.9% | - | |
| 0% | 0% | 6.42% | 7/31/2024 | |
| 0% | 0.01% | 5.9% | - | |
| 0% | 0.01% | 5.9% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.19% | 2.58% | |
| 2.62% | 2.07% | |
| 2.19% | 0.82% | |
| 2.19% | 0.52% | |
| 0.44% | 0.37% | |
| 0.44% | 0.35% | |
| 6.12% | 0.29% | |
| 0.44% | 0.2% | |
| 3.5% | 0.18% | |
| 0.07% | 0.16% | |
| 0.07% | 0.15% | |
| 0.11% | 0.12% | |
| 0.06% | 0.11% | |
| 0.07% | 0.1% | |
| 0.04% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.08% | |
| 0.06% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.04% | 0.07% | |
| 0.08% | 0.07% | |
| 0.06% | 0.07% | |
| 0.05% | 0.05% | |
| 0.06% | 0.04% | |
| 0.03% | 0.04% | |
| 0.06% | 0.03% | |
| 0.05% | 0.02% | |
| 0.07% | 0.02% | |
| 0.09% | 0.01% | |
| 0.08% | 0.01% | |
| 0.12% | 0.01% | |
| 0.07% | 0.01% | |
| 1.31% | 0.01% | |
| 0% | 0% | |
| 1.31% | 0% |