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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.99% | 23.75% | 99.65% | - | |
| 8.14% | 9.24% | 99.65% | - | |
| 7.73% | 4.62% | 99.65% | - | |
| 6.92% | 7.51% | 81.79% | - | |
| 6.24% | 0% | 98% | 2/13/2026 | |
| 5.48% | 3.34% | 99.48% | - | |
| 3.55% | 0% | 15.42% | 6/30/2023 | |
| 3.52% | 5.61% | 48.43% | - | |
| 3.18% | 0.84% | 99.56% | - | |
| 2.76% | 0% | 83.28% | 8/26/2025 | |
| 2.74% | 0.81% | 99.65% | - | |
| 2.69% | 1.6% | 81.01% | - | |
| 2.26% | 0% | 50.52% | 8/12/2024 | |
| 2.25% | 0% | 94.95% | 1/9/2026 | |
| 2.2% | 0% | 50.52% | 8/12/2024 | |
| 2.05% | 0% | 97.21% | 2/4/2026 | |
| 1.66% | 0.76% | 99.56% | - | |
| 1.63% | 0% | 50.52% | 8/12/2024 | |
| 1.47% | 0.57% | 99.65% | - | |
| 1.08% | 0.55% | 99.65% | - | |
| 1.07% | 0% | 35.02% | 2/14/2024 | |
| 0.98% | 0% | 64.11% | 1/16/2025 | |
| 0.93% | 0% | 25.35% | 10/26/2023 | |
| 0.92% | 0.69% | 99.56% | - | |
| 0.64% | 4.46% | 14.46% | - | |
| 0.41% | 2.01% | 14.63% | - | |
| 0.28% | 1.37% | 15.68% | - | |
| 0.25% | 1.7% | 15.07% | - | |
| 0.22% | 0% | 29.79% | 12/19/2023 | |
| 0.21% | 0% | 91.46% | 12/2/2025 | |
| 0.21% | 6.67% | 3.48% | - | |
| 0.21% | 1.13% | 14.98% | - | |
| 0.15% | 0% | 20.47% | 8/12/2024 | |
| 0.11% | 0.73% | 13.33% | - | |
| 0.09% | 0.5% | 13.94% | - | |
| 0.09% | 0.55% | 12.8% | - | |
| 0.06% | 1.3% | 4.62% | - | |
| 0.05% | 1.93% | 4.09% | - | |
| 0.04% | 0% | 22.74% | 9/26/2025 | |
| 0.03% | 1.56% | 2.53% | - | |
| 0.02% | 1.42% | 1.66% | - | |
| 0.02% | 0.69% | 2.96% | - | |
| 0.01% | 1.43% | 0.78% | - | |
| 0.01% | 0% | 82.84% | 8/20/2025 | |
| 0.01% | 0% | 32.32% | 3/31/2024 | |
| 0% | 0% | 17.68% | 2/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.35% | 23.41% | |
| 11.32% | 12.76% | |
| 10.25% | 10.11% | |
| 10.31% | 8.38% | |
| 7% | 7.36% | |
| 4.84% | 4.71% | |
| 4.03% | 4.36% | |
| 3.39% | 3.9% | |
| 1.91% | 3.22% | |
| 3.23% | 2.93% | |
| 1.61% | 1.87% | |
| 1.61% | 1.68% | |
| 1.61% | 1.4% | |
| 1.58% | 1.27% | |
| 4.68% | 1.26% | |
| 2.66% | 1.13% | |
| 0.81% | 1.02% | |
| 1.29% | 0.92% | |
| 0.81% | 0.82% | |
| 0.81% | 0.76% | |
| 0.97% | 0.69% | |
| 1.46% | 0.69% | |
| 0.81% | 0.68% | |
| 0.79% | 0.53% |