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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.88% | 10.6% | 98.64% | - | |
| 14.67% | 9.48% | 99.64% | - | |
| 6.59% | 7.15% | 84.27% | - | |
| 5.75% | 3.87% | 82.1% | - | |
| 4.29% | 15.67% | 35.99% | - | |
| 3.18% | 6.45% | 36.44% | - | |
| 2.52% | 6% | 48.28% | - | |
| 2.31% | 1.93% | 64.1% | - | |
| 2% | 3.95% | 50.18% | - | |
| 1.55% | 2.4% | 31.01% | - | |
| 1.42% | 0% | 30.29% | 1/15/2026 | |
| 1.34% | 0% | 46.56% | 10/15/2025 | |
| 1.33% | 0% | 27.22% | 12/1/2023 | |
| 1.14% | 0% | 44.39% | 5/14/2024 | |
| 1.11% | 0.75% | 32.82% | - | |
| 1.11% | 0% | 66.37% | 2/19/2025 | |
| 1.1% | 0% | 22.06% | 10/4/2023 | |
| 0.96% | 0% | 21.7% | 1/29/2025 | |
| 0.88% | 0% | 27.67% | 2/3/2025 | |
| 0.83% | 0% | 24.59% | 4/14/2025 | |
| 0.8% | 2.02% | 46.93% | - | |
| 0.49% | 3.56% | 13.92% | - | |
| 0.44% | 0% | 14.47% | 12/10/2024 | |
| 0.37% | 3.93% | 8.5% | - | |
| 0.35% | 1.72% | 19.35% | - | |
| 0.33% | 0% | 6.06% | 8/27/2024 | |
| 0.32% | 0.89% | 26.58% | - | |
| 0.28% | 0% | 11.48% | 5/27/2024 | |
| 0.23% | 0% | 17.45% | 8/17/2023 | |
| 0.2% | 0% | 7.23% | 10/26/2023 | |
| 0.18% | 0.88% | 17.09% | - | |
| 0.13% | 1.59% | 8.86% | - | |
| 0.12% | 0% | 6.6% | 7/30/2024 | |
| 0.1% | 0% | 4.79% | 10/7/2024 | |
| 0.08% | 0% | 8.77% | 1/20/2026 | |
| 0.08% | 0% | 8.77% | 1/20/2026 | |
| 0.08% | 0% | 3.16% | 8/11/2023 | |
| 0.07% | 0% | 1.9% | 2/13/2024 | |
| 0.07% | 0% | 3.62% | 8/21/2024 | |
| 0.06% | 0% | 2.26% | 4/3/2023 | |
| 0.05% | 0.94% | 5.79% | - | |
| 0.05% | 0% | 4.16% | 4/14/2025 | |
| 0.04% | 0% | 3.8% | 12/31/2025 | |
| 0.03% | 0% | 0.99% | 4/9/2024 | |
| 0.03% | 0% | 1.08% | 2/13/2023 | |
| 0.03% | 0% | 2.44% | 8/18/2025 | |
| 0.01% | 0% | 0.81% | 11/22/2024 | |
| 0.01% | 0% | 3.62% | 6/6/2023 | |
| 0% | 0% | 0.27% | 5/20/2024 | |
| 0% | 0% | 0.09% | 2/17/2023 | |
| 0% | 0% | 0.09% | 1/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.79% | 15.55% | |
| 9.55% | 15.16% | |
| 12.74% | 12.31% | |
| 10.61% | 8.16% | |
| 7.72% | 7.12% | |
| 6.61% | 6.74% | |
| 5.31% | 4.59% | |
| 4.25% | 3.98% | |
| 3.71% | 3.83% | |
| 3.18% | 3.72% | |
| 5.31% | 3.63% | |
| 3.18% | 2.19% | |
| 2.2% | 1.97% | |
| 2.12% | 1.61% | |
| 1.06% | 1.04% | |
| 1.06% | 1% | |
| 1.06% | 0.92% | |
| 1.06% | 0.92% | |
| 1.06% | 0.91% | |
| 1.06% | 0.89% | |
| 1.06% | 0.89% | |
| 1.06% | 0.86% |