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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.52% | 0% | 89.05% | 2/24/2026 | |
| 8.46% | 40.76% | 53.52% | - | |
| 7.01% | 20.95% | 40.31% | - | |
| 6.78% | 4.98% | 100% | - | |
| 5.4% | 3.71% | 100% | - | |
| 5.1% | 10.71% | 64.12% | - | |
| 3.48% | 0% | 48.13% | 7/17/2024 | |
| 3.37% | 0% | 37.27% | 5/7/2025 | |
| 3.33% | 0% | 73.59% | 5/7/2025 | |
| 3.08% | 0% | 37.71% | 3/18/2024 | |
| 2.3% | 4.28% | 61.69% | - | |
| 2.23% | 0% | 73.59% | 5/7/2025 | |
| 2.14% | 0% | 53.61% | 10/3/2025 | |
| 1.96% | 0% | 47.7% | 7/12/2024 | |
| 1.46% | 0% | 37.27% | 3/13/2024 | |
| 1.43% | 0% | 15.38% | 10/2/2025 | |
| 1.34% | 0% | 37.71% | 3/18/2024 | |
| 1.27% | 0% | 20.85% | 3/22/2024 | |
| 1.21% | 3.78% | 86.62% | - | |
| 1.15% | 0% | 29.54% | 11/12/2024 | |
| 1.11% | 0% | 52.56% | 2/14/2025 | |
| 1.08% | 0% | 72.46% | 5/7/2025 | |
| 1.07% | 0% | 25.63% | 10/30/2023 | |
| 1.06% | 0% | 72.63% | 10/2/2025 | |
| 0.93% | 0% | 37.27% | 3/13/2024 | |
| 0.87% | 0% | 35.62% | 3/10/2025 | |
| 0.86% | 0% | 37.71% | 3/18/2024 | |
| 0.69% | 0% | 28.15% | 11/28/2023 | |
| 0.69% | 0% | 25.98% | 3/22/2024 | |
| 0.67% | 0% | 41.7% | 3/10/2025 | |
| 0.67% | 0% | 28.76% | 5/7/2025 | |
| 0.66% | 0% | 37.27% | 3/13/2024 | |
| 0.65% | 0% | 37.27% | 3/13/2024 | |
| 0.63% | 0% | 58.3% | 11/12/2024 | |
| 0.56% | 0% | 36.32% | 3/1/2024 | |
| 0.51% | 0% | 18.25% | 2/20/2024 | |
| 0.48% | 0% | 23.54% | 3/15/2024 | |
| 0.47% | 0% | 20.5% | 1/28/2025 | |
| 0.41% | 0% | 37.45% | 3/15/2024 | |
| 0.38% | 0% | 36.32% | 3/1/2024 | |
| 0.37% | 0% | 44.48% | 11/12/2024 | |
| 0.36% | 10.84% | 22.76% | - | |
| 0.31% | 0% | 22.07% | 2/20/2024 | |
| 0.29% | 0% | 11.56% | 6/5/2024 | |
| 0.26% | 0% | 3.39% | 1/6/2026 | |
| 0.22% | 0% | 20.59% | 6/14/2024 | |
| 0.18% | 0% | 19.98% | 6/7/2024 | |
| 0.17% | 0% | 19.98% | 6/7/2024 | |
| 0.17% | 0% | 11.64% | 3/1/2024 | |
| 0.15% | 0% | 12.77% | 3/15/2024 | |
| 0.12% | 0% | 12.77% | 3/15/2024 | |
| 0.12% | 0% | 15.2% | 7/17/2024 | |
| 0.11% | 0% | 13.38% | 3/22/2024 | |
| 0.11% | 0% | 13.38% | 3/22/2024 | |
| 0.1% | 0% | 18.07% | 6/12/2024 | |
| 0.09% | 0% | 0.43% | 4/28/2025 | |
| 0.09% | 0% | 13.38% | 3/22/2024 | |
| 0.09% | 0% | 11.73% | 6/7/2024 | |
| 0.06% | 0% | 3.39% | 3/1/2024 | |
| 0.04% | 0% | 3.39% | 3/1/2024 | |
| 0.03% | 0% | 2.52% | 2/20/2024 | |
| 0.02% | 0% | 3.39% | 3/1/2024 | |
| 0% | 0% | 0.26% | 3/8/2024 | |
| 0% | 0% | 0.26% | 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% |