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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.01% | 0% | 41.34% | 11/25/2025 | |
| 8.27% | 0% | 43.7% | 11/13/2024 | |
| 3.47% | 0% | 15.46% | 7/7/2023 | |
| 3.42% | 9.8% | 17.23% | - | |
| 3.32% | 0% | 27.06% | 11/14/2025 | |
| 3.19% | 0% | 22.52% | 11/14/2025 | |
| 3.07% | 0% | 23.53% | 6/14/2024 | |
| 3.04% | 0% | 27.31% | 1/22/2026 | |
| 2.9% | 0% | 38.32% | 3/20/2026 | |
| 2.09% | 0% | 35.97% | 3/20/2026 | |
| 2.07% | 3.57% | 42.94% | - | |
| 1.98% | 33.76% | 13.36% | - | |
| 1.98% | 48.39% | 10.92% | - | |
| 1.91% | 0% | 11.34% | 5/19/2023 | |
| 1.48% | 0% | 19.5% | 8/25/2023 | |
| 1.44% | 0% | 12.94% | 6/7/2023 | |
| 1.31% | 0% | 27.9% | 11/4/2024 | |
| 1.31% | 0% | 27.82% | 12/5/2025 | |
| 1.27% | 0% | 17.39% | 3/13/2025 | |
| 1.19% | 0% | 28.15% | 10/15/2025 | |
| 1.15% | 2.6% | 42.35% | - | |
| 1.1% | 0% | 10.92% | 9/26/2023 | |
| 1.07% | 0% | 33.28% | 11/1/2024 | |
| 1% | 0% | 17.39% | 6/11/2025 | |
| 0.92% | 0% | 8.91% | 5/12/2025 | |
| 0.86% | 0% | 34.29% | 1/15/2026 | |
| 0.82% | 0% | 18.57% | 7/9/2025 | |
| 0.79% | 0% | 9.24% | 2/4/2026 | |
| 0.79% | 0% | 19.58% | 10/2/2025 | |
| 0.78% | 0% | 22.52% | 10/3/2025 | |
| 0.74% | 0% | 31.85% | 12/5/2025 | |
| 0.73% | 0% | 15.29% | 7/9/2025 | |
| 0.65% | 0% | 21.34% | 6/11/2024 | |
| 0.65% | 0% | 14.62% | 2/15/2024 | |
| 0.62% | 0% | 28.15% | 10/15/2025 | |
| 0.62% | 0% | 7.98% | 2/20/2026 | |
| 0.54% | 0% | 10% | 5/3/2023 | |
| 0.51% | 0% | 8.91% | 9/22/2023 | |
| 0.46% | 0% | 3.53% | 2/13/2023 | |
| 0.45% | 1.87% | 18.32% | - | |
| 0.44% | 0% | 26.47% | 9/25/2025 | |
| 0.43% | 0% | 7.31% | 5/27/2025 | |
| 0.35% | 0% | 6.55% | 1/15/2026 | |
| 0.34% | 0% | 8.15% | 2/28/2025 | |
| 0.33% | 0% | 5.55% | 7/13/2023 | |
| 0.32% | 0% | 19.92% | 7/9/2025 | |
| 0.31% | 0% | 2.35% | 1/30/2023 | |
| 0.29% | 0% | 17.06% | 7/9/2025 | |
| 0.28% | 0% | 11.68% | 2/15/2024 | |
| 0.23% | 0% | 8.66% | 9/21/2023 | |
| 0.22% | 0% | 8.99% | 12/6/2024 | |
| 0.22% | 0% | 6.3% | 2/3/2026 | |
| 0.21% | 0% | 2.94% | 8/14/2023 | |
| 0.2% | 0% | 4.71% | 9/3/2025 | |
| 0.19% | 0% | 5.21% | 2/2/2026 | |
| 0.18% | 0% | 4.12% | 5/12/2025 | |
| 0.17% | 0% | 2.61% | 2/2/2023 | |
| 0.17% | 0% | 8.07% | 10/14/2025 | |
| 0.17% | 0% | 12.77% | 6/5/2023 | |
| 0.16% | 0% | 2.44% | 11/20/2025 | |
| 0.15% | 0% | 5.55% | 12/4/2023 | |
| 0.15% | 0% | 6.89% | 4/30/2024 | |
| 0.14% | 0% | 2.86% | 9/21/2023 | |
| 0.14% | 0% | 5.71% | 4/30/2024 | |
| 0.13% | 0% | 4.37% | 6/29/2023 | |
| 0.11% | 0% | 35.29% | 1/22/2026 | |
| 0.11% | 0% | 3.61% | 12/5/2025 | |
| 0.11% | 0% | 3.61% | 7/10/2025 | |
| 0.1% | 0% | 3.11% | 12/4/2025 | |
| 0.1% | 0% | 10.42% | 10/14/2025 | |
| 0.1% | 0% | 1.85% | 1/8/2025 | |
| 0.09% | 0% | 2.86% | 9/21/2023 | |
| 0.09% | 0% | 2.86% | 9/21/2023 | |
| 0.07% | 0% | 6.13% | 7/17/2023 | |
| 0.07% | 0% | 5.55% | 3/9/2023 | |
| 0.06% | 0% | 4.71% | 2/27/2023 | |
| 0.05% | 0% | 3.28% | 2/10/2023 | |
| 0.04% | 0% | 1.18% | 12/27/2024 | |
| 0.04% | 0% | 0.92% | 3/31/2026 | |
| 0.03% | 0% | 0.84% | 12/27/2024 | |
| 0.03% | 0% | 0.5% | 7/17/2023 | |
| 0.03% | 0% | 0.76% | 12/4/2025 | |
| 0.03% | 0% | 1.85% | 5/30/2023 | |
| 0.03% | 0% | 1.85% | 5/30/2023 | |
| 0.03% | 0% | 1.43% | 6/14/2024 | |
| 0.02% | 0% | 1.85% | 5/30/2023 | |
| 0.02% | 0% | 2.27% | 1/22/2024 | |
| 0.02% | 0% | 1.01% | 10/27/2025 | |
| 0.02% | 0% | 0.67% | 1/29/2026 | |
| 0.02% | 0% | 0.25% | 2/5/2024 | |
| 0.02% | 0% | 0.59% | 12/3/2024 | |
| 0.02% | 0% | 0.84% | 7/17/2023 | |
| 0.02% | 0% | 2.18% | 1/27/2023 | |
| 0.02% | 0% | 0.42% | 1/6/2023 | |
| 0.02% | 0% | 0.59% | 12/3/2024 | |
| 0.02% | 0% | 0.34% | 12/17/2024 | |
| 0.02% | 0% | 0.25% | 3/23/2026 | |
| 0.01% | 0% | 0.76% | 5/17/2023 | |
| 0.01% | 0% | 0.25% | 12/9/2024 | |
| 0.01% | 0% | 1.18% | 12/23/2024 | |
| 0.01% | 0% | 0.34% | 12/13/2024 | |
| 0% | 0% | 0.25% | 12/9/2024 | |
| 0% | 0% | 0.25% | 12/9/2024 | |
| 0% | 0% | 0.34% | 1/5/2023 | |
| 0% | 0% | 0.17% | 11/20/2025 | |
| 0% | 0% | 2.1% | 10/21/2024 | |
| 0% | 0% | 0.08% | 6/23/2023 | |
| 0% | 0% | 0.08% | 6/8/2023 | |
| 0% | 0% | 0.08% | 12/5/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 37.5% | 33.96% | |
| 7.37% | 8.67% | |
| 7.37% | 8.04% | |
| 7.57% | 7.79% | |
| 7.38% | 6.96% | |
| 3.43% | 4.79% | |
| 2.58% | 4.02% | |
| 3.78% | 3.99% | |
| 4.11% | 3.8% | |
| 3.64% | 3.69% | |
| 3.68% | 3.23% | |
| 3.69% | 2.97% | |
| 2.65% | 2.9% | |
| 2.06% | 2.18% | |
| 0.07% | 0.05% |