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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.68% | 5.5% | 99.84% | - | |
| 6.16% | 8.98% | 99.59% | - | |
| 5.31% | 0% | 68.01% | 4/15/2025 | |
| 4.95% | 5.4% | 99.59% | - | |
| 4.55% | 8.62% | 32.15% | - | |
| 4.11% | 0% | 60.51% | 3/28/2025 | |
| 3.88% | 12.17% | 42.21% | - | |
| 3.64% | 2% | 73.21% | - | |
| 3.54% | 0% | 64.47% | 3/3/2025 | |
| 3.32% | 0% | 68.51% | 4/21/2025 | |
| 3.15% | 0% | 54.99% | 11/8/2024 | |
| 3.04% | 0% | 46.66% | 7/29/2024 | |
| 2.89% | 0% | 65.29% | 3/13/2025 | |
| 2.84% | 4.72% | 99.84% | - | |
| 2.57% | 4.78% | 67.27% | - | |
| 2.54% | 1.1% | 42.62% | - | |
| 1.98% | 2.36% | 33.88% | - | |
| 1.92% | 3.82% | 55.32% | - | |
| 1.88% | 0% | 57.63% | 12/10/2024 | |
| 1.87% | 3.98% | 34.62% | - | |
| 1.77% | 0% | 75.68% | 7/17/2025 | |
| 1.73% | 0% | 42.62% | 7/24/2025 | |
| 1.64% | 1.78% | 79.55% | - | |
| 1.35% | 4.67% | 29.6% | - | |
| 1.31% | 4.34% | 29.6% | - | |
| 1.27% | 2.1% | 87.96% | - | |
| 1.26% | 0% | 54.41% | 11/4/2024 | |
| 1.25% | 4.06% | 29.6% | - | |
| 1.07% | 0% | 65.21% | 3/12/2025 | |
| 1.03% | 0% | 34.79% | 3/6/2024 | |
| 0.91% | 1.86% | 57.13% | - | |
| 0.85% | 0% | 35.12% | 4/4/2025 | |
| 0.75% | 4.91% | 19.62% | - | |
| 0.67% | 2.65% | 28.69% | - | |
| 0.64% | 0% | 32.15% | 2/2/2024 | |
| 0.61% | 0% | 48.89% | 12/23/2024 | |
| 0.61% | 0% | 33.64% | 2/20/2024 | |
| 0.6% | 1.79% | 50.04% | - | |
| 0.58% | 0% | 45.51% | 7/15/2024 | |
| 0.54% | 0% | 45.26% | 7/12/2024 | |
| 0.5% | 0% | 13.85% | 4/21/2025 | |
| 0.48% | 0% | 22.92% | 10/13/2023 | |
| 0.44% | 0% | 32.56% | 2/7/2024 | |
| 0.36% | 0% | 33.55% | 2/19/2024 | |
| 0.32% | 0% | 33.72% | 2/21/2024 | |
| 0.32% | 0% | 17.89% | 3/4/2025 | |
| 0.26% | 0% | 31.57% | 9/24/2025 | |
| 0.24% | 0% | 11.38% | 5/22/2023 | |
| 0.23% | 0% | 40.73% | 9/17/2025 | |
| 0.22% | 0% | 20.36% | 2/20/2024 | |
| 0.21% | 0% | 31.49% | 5/24/2024 | |
| 0.18% | 2.85% | 6.27% | - | |
| 0.18% | 0% | 11.62% | 5/25/2023 | |
| 0.17% | 0% | 13.77% | 7/23/2024 | |
| 0.16% | 0% | 32.4% | 2/5/2024 | |
| 0.15% | 0% | 12.2% | 6/1/2023 | |
| 0.14% | 0.29% | 22.01% | - | |
| 0.14% | 0% | 15.58% | 2/17/2026 | |
| 0.14% | 0% | 10.8% | 5/15/2023 | |
| 0.13% | 0.28% | 22.01% | - | |
| 0.13% | 0% | 12.94% | 6/14/2023 | |
| 0.13% | 0% | 5.36% | 2/18/2026 | |
| 0.12% | 0% | 10.8% | 5/15/2023 | |
| 0.11% | 1.81% | 6.35% | - | |
| 0.11% | 0% | 9.98% | 5/5/2023 | |
| 0.09% | 0% | 9.81% | 5/3/2023 | |
| 0.08% | 0% | 8% | 7/3/2024 | |
| 0.08% | 0% | 12.04% | 5/30/2023 | |
| 0.08% | 1.29% | 6.51% | - | |
| 0.08% | 0% | 9.56% | 5/3/2023 | |
| 0.08% | 0% | 5.28% | 3/7/2023 | |
| 0.08% | 0% | 9.81% | 5/3/2023 | |
| 0.07% | 0% | 29.35% | 9/10/2025 | |
| 0.07% | 0% | 7.5% | 7/3/2024 | |
| 0.07% | 0% | 9.81% | 5/3/2023 | |
| 0.07% | 0% | 9.81% | 5/3/2023 | |
| 0.07% | 0% | 4.78% | 5/24/2024 | |
| 0.06% | 1.13% | 6.43% | - | |
| 0.06% | 0% | 15.25% | 2/6/2024 | |
| 0.06% | 0% | 5.28% | 3/7/2023 | |
| 0.06% | 0% | 15.66% | 7/13/2023 | |
| 0.06% | 0% | 5.28% | 3/7/2023 | |
| 0.05% | 0% | 9.81% | 5/3/2023 | |
| 0.05% | 0% | 7.17% | 3/31/2023 | |
| 0.04% | 0% | 3.79% | 5/22/2023 | |
| 0.03% | 0% | 27.45% | 8/18/2025 | |
| 0.03% | 0% | 4.62% | 11/29/2023 | |
| 0.02% | 0% | 5.28% | 3/7/2023 | |
| 0.02% | 0% | 3.71% | 7/12/2024 | |
| 0.01% | 0.01% | 99.84% | - | |
| 0.01% | 0% | 4.62% | 2/27/2023 | |
| 0.01% | 0% | 1.98% | 7/12/2024 | |
| 0.01% | 0% | 4.62% | 2/27/2023 | |
| 0.01% | 0% | 9.15% | 7/12/2024 | |
| 0.01% | 0% | 0.08% | 3/4/2025 | |
| 0.01% | 0% | 4.62% | 2/27/2023 | |
| 0% | 0% | 0.41% | 1/6/2023 | |
| 0% | 0% | 0.41% | 1/6/2023 | |
| 0% | 0% | 4.62% | 2/27/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 2.14% | 12/29/2025 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.16% | 1/3/2023 | |
| 0% | 0% | 0.49% | 11/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 14.93% | 12.27% | |
| 9.51% | 9.68% | |
| 7.07% | 7.79% | |
| 4.4% | 7.05% | |
| 5.36% | 6.25% | |
| 3.32% | 4.75% | |
| 5.33% | 4.63% | |
| 5.3% | 4.33% | |
| 2.85% | 4.29% | |
| 5.34% | 4.28% | |
| 5.64% | 4.27% | |
| 4.26% | 4.1% | |
| 3.31% | 3.96% | |
| 3.52% | 3.9% | |
| 4.01% | 3.85% | |
| 3.74% | 3.06% | |
| 4.57% | 2.94% | |
| 3.09% | 2.46% | |
| 1.27% | 2.01% | |
| 1.36% | 1.51% | |
| 1.12% | 1.09% | |
| 0.3% | 0.36% | |
| 0.3% | 0.28% | |
| 0.11% | 0.01% |