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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.55% | 0% | 45.97% | 1/12/2026 | |
| 14.1% | 16.83% | 99.44% | - | |
| 5.36% | 17.45% | 99.52% | - | |
| 4.22% | 0% | 78.42% | 9/12/2025 | |
| 3.86% | 0% | 26.25% | 5/30/2024 | |
| 3.33% | 0% | 61.67% | 3/17/2025 | |
| 3.18% | 0% | 29.39% | 6/23/2025 | |
| 2.7% | 0% | 59.66% | 4/1/2025 | |
| 2.55% | 7.02% | 99.44% | - | |
| 2.07% | 5.85% | 99.44% | - | |
| 1.89% | 0% | 56.28% | 12/10/2024 | |
| 1.78% | 0% | 64.01% | 3/17/2025 | |
| 1.72% | 6.89% | 99.44% | - | |
| 1.53% | 5.7% | 99.36% | - | |
| 1.39% | 0% | 24.4% | 11/7/2023 | |
| 1.29% | 3.52% | 99.28% | - | |
| 1.22% | 4.19% | 98.79% | - | |
| 1.19% | 0% | 21.58% | 10/2/2023 | |
| 1.14% | 2.14% | 99.44% | - | |
| 1.14% | 0% | 62.96% | 3/4/2025 | |
| 1.06% | 2.01% | 99.44% | - | |
| 1.02% | 1.93% | 99.44% | - | |
| 0.87% | 2.56% | 98.95% | - | |
| 0.78% | 0% | 25.44% | 11/20/2023 | |
| 0.73% | 0% | 23.27% | 3/26/2024 | |
| 0.72% | 0% | 20.85% | 1/5/2024 | |
| 0.72% | 1.06% | 99.52% | - | |
| 0.72% | 0.95% | 90.58% | - | |
| 0.7% | 3.03% | 99.28% | - | |
| 0.66% | 0.88% | 99.11% | - | |
| 0.65% | 0% | 6.12% | 6/23/2025 | |
| 0.65% | 2.07% | 99.28% | - | |
| 0.65% | 0% | 64.09% | 3/18/2025 | |
| 0.63% | 1.94% | 98.79% | - | |
| 0.63% | 0% | 78.34% | 9/11/2025 | |
| 0.63% | 0% | 7.41% | 6/24/2025 | |
| 0.62% | 0% | 64.09% | 3/18/2025 | |
| 0.56% | 0% | 13.85% | 9/14/2023 | |
| 0.55% | 1.78% | 99.52% | - | |
| 0.53% | 1.98% | 98.79% | - | |
| 0.51% | 1.42% | 99.44% | - | |
| 0.5% | 1.4% | 99.28% | - | |
| 0.45% | 2.32% | 99.44% | - | |
| 0.44% | 0% | 9.26% | 11/10/2023 | |
| 0.43% | 0% | 73.59% | 7/14/2025 | |
| 0.43% | 0% | 8.29% | 4/17/2023 | |
| 0.42% | 0.98% | 99.52% | - | |
| 0.36% | 0.92% | 99.44% | - | |
| 0.35% | 0% | 7.81% | 6/23/2025 | |
| 0.34% | 0% | 7.81% | 6/23/2025 | |
| 0.33% | 0% | 30.35% | 4/8/2024 | |
| 0.32% | 0.6% | 99.44% | - | |
| 0.31% | 0% | 5.31% | 3/14/2025 | |
| 0.31% | 0.22% | 99.44% | - | |
| 0.3% | 0% | 6.2% | 6/23/2025 | |
| 0.3% | 0% | 14.49% | 7/3/2023 | |
| 0.3% | 0.85% | 98.95% | - | |
| 0.27% | 0.3% | 99.44% | - | |
| 0.27% | 0% | 16.83% | 11/16/2023 | |
| 0.26% | 0% | 7.81% | 7/3/2023 | |
| 0.25% | 0.55% | 99.36% | - | |
| 0.19% | 0% | 12.32% | 6/6/2023 | |
| 0.18% | 0.16% | 99.28% | - | |
| 0.18% | 0% | 16.75% | 7/31/2023 | |
| 0.17% | 0% | 8.05% | 7/14/2023 | |
| 0.17% | 0% | 7.57% | 6/30/2025 | |
| 0.17% | 0% | 2.09% | 4/4/2025 | |
| 0.16% | 0% | 27.46% | 12/15/2023 | |
| 0.15% | 0% | 14.49% | 7/3/2023 | |
| 0.14% | 0% | 12.72% | 7/10/2023 | |
| 0.14% | 0% | 33.09% | 2/23/2024 | |
| 0.14% | 0% | 8.94% | 7/3/2023 | |
| 0.13% | 0% | 7.81% | 7/3/2023 | |
| 0.11% | 0.27% | 99.03% | - | |
| 0.1% | 0% | 14.49% | 7/3/2023 | |
| 0.1% | 0% | 7.49% | 7/26/2023 | |
| 0.1% | 0% | 14.49% | 7/3/2023 | |
| 0.1% | 0% | 25.52% | 11/21/2023 | |
| 0.09% | 0.06% | 99.52% | - | |
| 0.08% | 0% | 7.25% | 11/4/2024 | |
| 0.07% | 0% | 8.94% | 7/3/2023 | |
| 0.07% | 0% | 2.42% | 12/4/2024 | |
| 0.06% | 0% | 6.52% | 11/4/2023 | |
| 0.06% | 0% | 8.29% | 4/17/2023 | |
| 0.05% | 0% | 59.18% | 1/15/2025 | |
| 0.05% | 0% | 0.97% | 3/17/2025 | |
| 0.03% | 0% | 1.13% | 5/12/2025 | |
| 0.03% | 0% | 17.71% | 11/9/2023 | |
| 0.01% | 0% | 0.48% | 4/8/2024 | |
| 0% | 0% | 21.66% | 10/10/2023 | |
| 0% | 0.01% | 11.27% | - | |
| 0% | 0% | 2.33% | 1/31/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 36.5% | 65.59% | |
| 6.91% | 5.15% | |
| 4.21% | 4.58% | |
| 4.17% | 2.42% | |
| 2.04% | 1.63% | |
| 1.83% | 1.54% | |
| 1.1% | 1.1% | |
| 2.07% | 1.07% | |
| 1.01% | 0.9% | |
| 1.41% | 0.77% | |
| 0.78% | 0.66% | |
| 0.73% | 0.53% | |
| 1.46% | 0.5% | |
| 1.83% | 0.47% | |
| 2.72% | 0.44% | |
| 0.5% | 0.44% | |
| 0.85% | 0.42% | |
| 1.1% | 0.42% | |
| 0.77% | 0.37% | |
| 0.73% | 0.32% | |
| 1.8% | 0.29% | |
| 0.37% | 0.29% | |
| 0.73% | 0.26% | |
| 1.46% | 0.23% | |
| 0.37% | 0.18% | |
| 1.1% | 0.18% | |
| 2.15% | 0.13% | |
| 2.37% | 0.13% | |
| 2.1% | 0.12% | |
| 0.73% | 0.08% | |
| 0.73% | 0.08% | |
| 1.97% | 0.05% | |
| 1.61% | 0.03% | |
| 2.1% | 0.02% | |
| 0% | 0% | |
| 1.04% | 0% | |
| 0.8% | 0% |