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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.69% | 13.35% | 99.67% | - | |
| 7.12% | 9.7% | 99.08% | - | |
| 5.28% | 5.85% | 61.05% | - | |
| 4.81% | 0% | 47.79% | 8/5/2024 | |
| 4.61% | 15.21% | 40.03% | - | |
| 4.25% | 0% | 86.57% | 11/17/2025 | |
| 4.21% | 0% | 90.24% | 12/31/2025 | |
| 3.44% | 1.92% | 99.08% | - | |
| 3.41% | 0% | 51.13% | 9/14/2024 | |
| 2.97% | 6.52% | 79.23% | - | |
| 2.71% | 0% | 38.87% | 4/19/2024 | |
| 2.23% | 0% | 92.74% | 1/28/2026 | |
| 2.1% | 0% | 50.71% | 9/9/2024 | |
| 1.76% | 5.15% | 39.03% | - | |
| 1.59% | 0% | 47.79% | 8/5/2024 | |
| 1.52% | 3.8% | 34.95% | - | |
| 1.39% | 0% | 86.57% | 11/17/2025 | |
| 1.2% | 0% | 69.22% | 8/29/2025 | |
| 1.19% | 1.11% | 69.72% | - | |
| 0.94% | 0% | 25.94% | 1/20/2026 | |
| 0.88% | 0% | 34.11% | 2/21/2024 | |
| 0.82% | 0.64% | 99.67% | - | |
| 0.77% | 0% | 39.28% | 4/24/2024 | |
| 0.76% | 0% | 56.88% | 2/24/2026 | |
| 0.73% | 0% | 46.62% | 4/7/2025 | |
| 0.73% | 0.83% | 99.08% | - | |
| 0.71% | 0% | 30.11% | 8/21/2024 | |
| 0.7% | 0% | 31.61% | 3/31/2025 | |
| 0.67% | 0% | 32.94% | 4/7/2025 | |
| 0.65% | 0% | 47.96% | 11/14/2025 | |
| 0.62% | 0% | 28.11% | 10/7/2024 | |
| 0.58% | 0% | 21.35% | 3/1/2026 | |
| 0.57% | 0% | 18.77% | 8/17/2023 | |
| 0.41% | 0% | 28.61% | 5/22/2024 | |
| 0.39% | 5.36% | 17.6% | - | |
| 0.32% | 0% | 29.11% | 4/4/2025 | |
| 0.31% | 0% | 26.11% | 3/11/2025 | |
| 0.28% | 0% | 50.54% | 4/7/2025 | |
| 0.28% | 0% | 27.27% | 12/1/2023 | |
| 0.23% | 0% | 5% | 6/24/2025 | |
| 0.2% | 0% | 90.41% | 12/31/2025 | |
| 0.2% | 0% | 5.42% | 6/27/2025 | |
| 0.2% | 0% | 23.94% | 1/29/2025 | |
| 0.19% | 0% | 1.5% | 11/14/2025 | |
| 0.18% | 0% | 17.76% | 10/19/2023 | |
| 0.17% | 0% | 55.88% | 11/11/2024 | |
| 0.16% | 0% | 6.76% | 10/29/2024 | |
| 0.12% | 0% | 14.51% | 6/27/2023 | |
| 0.11% | 0% | 8.01% | 12/6/2023 | |
| 0.08% | 0% | 4.34% | 2/23/2023 | |
| 0.08% | 0% | 5.67% | 2/2/2026 | |
| 0.07% | 0% | 5.5% | 6/23/2023 | |
| 0.07% | 0% | 6.84% | 10/11/2023 | |
| 0.07% | 0% | 35.78% | 3/13/2024 | |
| 0.06% | 0% | 18.77% | 8/17/2023 | |
| 0.06% | 0% | 10.59% | 5/11/2023 | |
| 0.05% | 0% | 8.42% | 10/23/2023 | |
| 0.05% | 0% | 35.78% | 3/13/2024 | |
| 0.05% | 0% | 35.78% | 3/13/2024 | |
| 0.05% | 0% | 8.42% | 4/15/2023 | |
| 0.05% | 0% | 7.84% | 10/23/2023 | |
| 0.05% | 0% | 4.59% | 6/15/2023 | |
| 0.05% | 0% | 2% | 4/9/2026 | |
| 0.03% | 0% | 32.94% | 2/7/2024 | |
| 0.02% | 0% | 12.18% | 5/30/2023 | |
| 0.02% | 0% | 0.25% | 12/6/2024 | |
| 0.02% | 0% | 35.03% | 3/3/2024 | |
| 0.01% | 0% | 32.94% | 2/7/2024 | |
| 0.01% | 0% | 0.67% | 9/14/2023 | |
| 0.01% | 0% | 1.08% | 8/3/2023 | |
| 0% | 0% | 0.75% | 10/12/2023 | |
| 0% | 0% | 0.17% | 6/12/2025 | |
| 0% | 0% | 0.25% | 2/23/2024 | |
| 0% | 0% | 0.67% | 5/16/2024 | |
| 0% | 0% | 0.08% | 11/10/2023 | |
| 0% | 0% | 0.42% | 7/26/2023 | |
| 0% | 0% | 0.08% | 11/16/2023 | |
| 0% | 0% | 0.08% | 11/14/2023 | |
| 0% | 0% | 0.08% | 4/23/2024 | |
| 0% | 0% | 0.08% | 4/23/2024 | |
| 0% | 0% | 3.42% | 10/25/2024 | |
| 0% | 0% | 0.08% | 2/22/2024 | |
| 0% | 0% | 6.51% | 3/22/2023 | |
| 0% | 0% | 0.42% | 9/19/2023 | |
| 0% | 0% | 0.08% | 4/16/2023 | |
| 0% | 0% | 0.5% | 7/2/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.77% | 12.69% | |
| 7.32% | 9.63% | |
| 2.73% | 6.53% | |
| 6.82% | 5.35% | |
| 5.11% | 4.6% | |
| 5.11% | 4.41% | |
| 2% | 1.95% | |
| 1.7% | 1.45% | |
| 1.53% | 1.22% | |
| 3.41% | 1.08% | |
| 0.85% | 1.02% | |
| 1.02% | 0.92% | |
| 0.8% | 0.87% |