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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.22% | 54.22% | 55.47% | - | |
| 8.13% | 0% | 84.99% | 2/24/2026 | |
| 8.07% | 30.16% | 42.87% | - | |
| 6.7% | 4.75% | 99.83% | - | |
| 5.3% | 2.72% | 99.83% | - | |
| 5.01% | 0% | 62.52% | 3/23/2026 | |
| 3.32% | 0% | 45.94% | 7/17/2024 | |
| 3.22% | 0% | 35.57% | 5/7/2025 | |
| 3.18% | 0% | 70.23% | 5/7/2025 | |
| 2.94% | 0% | 35.99% | 3/18/2024 | |
| 2.25% | 0% | 60.2% | 3/23/2026 | |
| 2.13% | 0% | 70.23% | 5/7/2025 | |
| 2.04% | 0% | 51.16% | 10/3/2025 | |
| 1.87% | 0% | 45.52% | 7/12/2024 | |
| 1.39% | 0% | 35.57% | 3/13/2024 | |
| 1.36% | 0% | 14.68% | 10/2/2025 | |
| 1.31% | 2.76% | 87.06% | - | |
| 1.28% | 0% | 35.99% | 3/18/2024 | |
| 1.21% | 0% | 19.9% | 3/22/2024 | |
| 1.1% | 0% | 28.19% | 11/12/2024 | |
| 1.06% | 0% | 50.17% | 2/14/2025 | |
| 1.03% | 5.39% | 69.57% | - | |
| 1.03% | 0% | 69.15% | 5/7/2025 | |
| 1.02% | 0% | 24.46% | 10/30/2023 | |
| 0.89% | 0% | 35.57% | 3/13/2024 | |
| 0.83% | 0% | 34% | 3/10/2025 | |
| 0.82% | 0% | 35.99% | 3/18/2024 | |
| 0.66% | 0% | 26.87% | 11/28/2023 | |
| 0.66% | 0% | 24.79% | 3/22/2024 | |
| 0.64% | 0% | 39.8% | 3/10/2025 | |
| 0.64% | 0% | 27.45% | 5/7/2025 | |
| 0.63% | 0% | 35.57% | 3/13/2024 | |
| 0.62% | 0% | 35.57% | 3/13/2024 | |
| 0.6% | 0% | 55.64% | 11/12/2024 | |
| 0.54% | 0% | 34.66% | 3/1/2024 | |
| 0.49% | 0% | 17.41% | 2/20/2024 | |
| 0.46% | 0% | 22.47% | 3/15/2024 | |
| 0.44% | 0% | 19.57% | 1/28/2025 | |
| 0.42% | 0% | 22.47% | 3/16/2026 | |
| 0.39% | 0% | 35.74% | 3/15/2024 | |
| 0.36% | 0% | 34.66% | 3/1/2024 | |
| 0.35% | 0% | 42.45% | 11/12/2024 | |
| 0.29% | 0% | 21.06% | 2/20/2024 | |
| 0.28% | 0% | 11.03% | 6/5/2024 | |
| 0.24% | 0% | 3.23% | 1/6/2026 | |
| 0.21% | 0% | 19.65% | 6/14/2024 | |
| 0.17% | 0% | 19.07% | 6/7/2024 | |
| 0.16% | 0% | 19.07% | 6/7/2024 | |
| 0.16% | 0% | 11.11% | 3/1/2024 | |
| 0.14% | 0% | 12.19% | 3/15/2024 | |
| 0.12% | 0% | 12.19% | 3/15/2024 | |
| 0.11% | 0% | 14.51% | 7/17/2024 | |
| 0.1% | 0% | 12.77% | 3/22/2024 | |
| 0.1% | 0% | 12.77% | 3/22/2024 | |
| 0.1% | 0% | 17.25% | 6/12/2024 | |
| 0.09% | 0% | 0.41% | 4/28/2025 | |
| 0.09% | 0% | 12.77% | 3/22/2024 | |
| 0.09% | 0% | 11.19% | 6/7/2024 | |
| 0.06% | 0% | 3.23% | 3/1/2024 | |
| 0.04% | 0% | 3.23% | 3/1/2024 | |
| 0.03% | 0% | 2.4% | 2/20/2024 | |
| 0.02% | 0% | 3.23% | 3/1/2024 | |
| 0% | 0% | 0.25% | 3/8/2024 | |
| 0% | 0% | 0.25% | 1/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.19% | 20.62% | |
| 11.52% | 11.45% | |
| 8.04% | 10.96% | |
| 7.67% | 5.99% | |
| 2.99% | 5.24% | |
| 5.09% | 4.37% | |
| 4.07% | 3.7% | |
| 2.06% | 3.69% |