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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.3% | 18.46% | 99.75% | - | |
| 16.16% | 12.9% | 99.75% | - | |
| 9.45% | 8.04% | 99.75% | - | |
| 6.77% | 8.36% | 99.75% | - | |
| 3.9% | 3.08% | 99.41% | - | |
| 3.45% | 4.07% | 99.75% | - | |
| 2.34% | 0% | 45.65% | 7/9/2024 | |
| 2.25% | 4.43% | 99.5% | - | |
| 2.09% | 2.96% | 85.12% | - | |
| 1.83% | 0% | 62.54% | 2/7/2025 | |
| 1.81% | 1.9% | 86.37% | - | |
| 1.58% | 0% | 62.88% | 2/5/2025 | |
| 1.52% | 4.57% | 35.87% | - | |
| 1.36% | 0% | 61.37% | 1/22/2025 | |
| 1.22% | 0% | 31.27% | 1/28/2025 | |
| 1.12% | 0.41% | 99.25% | - | |
| 1.11% | 0% | 34.95% | 5/9/2025 | |
| 1.06% | 0% | 26.59% | 12/11/2024 | |
| 1.06% | 7.21% | 23.58% | - | |
| 1.06% | 1.81% | 39.38% | - | |
| 0.98% | 0% | 70.4% | 6/17/2025 | |
| 0.89% | 2.72% | 28.51% | - | |
| 0.71% | 0% | 24.41% | 10/27/2023 | |
| 0.7% | 0% | 22.58% | 3/5/2026 | |
| 0.66% | 0% | 76.17% | 7/10/2025 | |
| 0.61% | 0% | 37.12% | 8/5/2024 | |
| 0.6% | 3.89% | 21.07% | - | |
| 0.56% | 1.27% | 26.59% | - | |
| 0.48% | 0% | 14.05% | 5/8/2025 | |
| 0.37% | 0% | 14.13% | 6/29/2023 | |
| 0.26% | 0% | 9.53% | 9/11/2025 | |
| 0.23% | 0% | 13.8% | 6/20/2023 | |
| 0.21% | 3.63% | 7.36% | - | |
| 0.21% | 0% | 18.48% | 7/3/2024 | |
| 0.21% | 0.58% | 16.81% | - | |
| 0.19% | 1.9% | 14.13% | - | |
| 0.18% | 0% | 11.71% | 1/22/2025 | |
| 0.13% | 0% | 11.79% | 8/18/2023 | |
| 0.13% | 0% | 16.72% | 8/3/2023 | |
| 0.1% | 0% | 17.06% | 8/20/2023 | |
| 0.09% | 2.11% | 4.01% | - | |
| 0.08% | 0% | 14.21% | 6/23/2023 | |
| 0.08% | 1.75% | 4.35% | - | |
| 0.06% | 0% | 10.2% | 1/26/2024 | |
| 0.06% | 0% | 4.01% | 2/2/2024 | |
| 0.05% | 0% | 8.86% | 6/15/2023 | |
| 0.04% | 0% | 2.17% | 2/28/2025 | |
| 0.03% | 0% | 2.84% | 6/17/2025 | |
| 0.01% | 0% | 1.67% | 4/6/2023 | |
| 0.01% | 0% | 0.33% | 6/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.6% | 22.63% | |
| 10.88% | 15.58% | |
| 8.18% | 9.81% | |
| 8.65% | 7.73% | |
| 6.26% | 5.28% | |
| 5.28% | 5.12% | |
| 5.3% | 4.52% | |
| 5.21% | 4.33% | |
| 4.55% | 4.27% | |
| 4.47% | 3.69% | |
| 3.88% | 3.68% | |
| 3.13% | 2.72% | |
| 4.17% | 2.43% | |
| 2.94% | 2.3% | |
| 2.83% | 2.24% | |
| 2.91% | 1.25% | |
| 1.14% | 0.57% |