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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.99% | 0% | 47.44% | 2/24/2026 | |
| 7.14% | 0% | 28.76% | 11/17/2025 | |
| 5.09% | 0% | 60.21% | 11/19/2025 | |
| 4.65% | 0% | 35.88% | 2/9/2026 | |
| 4.64% | 15.04% | 39.44% | - | |
| 4.42% | 0% | 51.52% | 1/12/2026 | |
| 4.08% | 0% | 42.92% | 12/8/2025 | |
| 3.56% | 0% | 57.78% | 1/5/2026 | |
| 3.34% | 0% | 49.35% | 2/4/2026 | |
| 3.28% | 9.37% | 35.71% | - | |
| 3.02% | 0% | 41.62% | 3/2/2026 | |
| 2.91% | 0% | 33.45% | 9/13/2024 | |
| 2.52% | 0% | 34.75% | 12/16/2024 | |
| 2.08% | 12.84% | 35.01% | - | |
| 2.06% | 0% | 34.58% | 7/15/2025 | |
| 1.73% | 9.37% | 18.25% | - | |
| 1.66% | 0% | 23.46% | 4/23/2025 | |
| 1.48% | 0% | 10.86% | 12/26/2025 | |
| 1.46% | 0% | 30.06% | 4/4/2025 | |
| 1.45% | 0% | 33.88% | 2/20/2026 | |
| 1.36% | 0% | 10.77% | 2/3/2026 | |
| 1.27% | 0% | 25.54% | 8/22/2025 | |
| 1.04% | 0% | 21.46% | 8/22/2025 | |
| 0.95% | 0% | 24.67% | 1/29/2025 | |
| 0.88% | 0% | 9.73% | 3/2/2026 | |
| 0.82% | 0% | 6.26% | 11/20/2025 | |
| 0.8% | 0% | 19.72% | 2/17/2026 | |
| 0.75% | 0% | 4.87% | 3/4/2025 | |
| 0.7% | 0% | 5.56% | 4/10/2025 | |
| 0.68% | 0% | 14.77% | 11/3/2025 | |
| 0.67% | 0% | 14.34% | 6/20/2024 | |
| 0.66% | 13.61% | 4.78% | - | |
| 0.64% | 0% | 11.47% | 3/4/2026 | |
| 0.64% | 4.36% | 15.29% | - | |
| 0.61% | 0% | 13.55% | 1/28/2025 | |
| 0.56% | 0% | 12.95% | 2/17/2026 | |
| 0.56% | 0% | 8.08% | 2/25/2025 | |
| 0.54% | 0% | 9.64% | 3/4/2026 | |
| 0.49% | 0% | 11.12% | 4/24/2025 | |
| 0.46% | 0% | 7.38% | 2/18/2026 | |
| 0.45% | 0% | 10.34% | 1/5/2026 | |
| 0.42% | 21.66% | 4.43% | - | |
| 0.36% | 0% | 5.3% | 11/18/2024 | |
| 0.34% | 0% | 5.47% | 12/9/2024 | |
| 0.34% | 0% | 6.86% | 3/12/2025 | |
| 0.33% | 0% | 7.91% | 11/29/2024 | |
| 0.32% | 0% | 7.12% | 9/15/2025 | |
| 0.32% | 0% | 6.17% | 6/28/2024 | |
| 0.28% | 0% | 4.43% | 2/17/2026 | |
| 0.27% | 0% | 4.6% | 1/2/2026 | |
| 0.26% | 0% | 11.29% | 4/21/2025 | |
| 0.26% | 0% | 8.34% | 2/26/2025 | |
| 0.24% | 0% | 8.43% | 11/6/2024 | |
| 0.22% | 0% | 6.17% | 1/31/2025 | |
| 0.21% | 0% | 10.43% | 9/13/2024 | |
| 0.21% | 0% | 4.17% | 8/5/2024 | |
| 0.2% | 0% | 3.21% | 7/17/2024 | |
| 0.19% | 0% | 4.26% | 2/13/2026 | |
| 0.18% | 0% | 2.69% | 1/2/2026 | |
| 0.16% | 0% | 4.26% | 12/4/2023 | |
| 0.15% | 0% | 4.87% | 7/11/2024 | |
| 0.14% | 0% | 4.95% | 12/19/2025 | |
| 0.13% | 0% | 5.47% | 7/17/2024 | |
| 0.13% | 0% | 2.17% | 8/5/2024 | |
| 0.12% | 0% | 1.91% | 11/4/2025 | |
| 0.1% | 0% | 2.09% | 12/26/2024 | |
| 0.1% | 0% | 4% | 1/28/2025 | |
| 0.09% | 0% | 2.78% | 10/2/2023 | |
| 0.09% | 0% | 1.39% | 12/11/2024 | |
| 0.08% | 0% | 1.3% | 4/11/2024 | |
| 0.08% | 0% | 2.35% | 4/8/2024 | |
| 0.07% | 0% | 1.04% | 10/17/2025 | |
| 0.07% | 0% | 2.69% | 12/19/2024 | |
| 0.06% | 0% | 0.78% | 11/17/2025 | |
| 0.06% | 0% | 1.65% | 8/5/2024 | |
| 0.06% | 0% | 2.17% | 12/31/2025 | |
| 0.06% | 0% | 1.48% | 12/24/2025 | |
| 0.05% | 0% | 1.74% | 6/5/2024 | |
| 0.04% | 0% | 0.52% | 3/2/2026 | |
| 0.04% | 0% | 0.52% | 11/5/2025 | |
| 0.04% | 0% | 0.7% | 4/21/2025 | |
| 0.04% | 13.77% | 0.26% | - | |
| 0.03% | 0% | 2.09% | 9/15/2025 | |
| 0.02% | 0% | 0.35% | 5/5/2025 | |
| 0.01% | 0% | 0.35% | 12/18/2024 | |
| 0% | 0% | 0.17% | 12/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 23.64% | 23.89% | |
| 11.95% | 11.93% | |
| 11.88% | 11.83% | |
| 8.69% | 8.89% | |
| 7.52% | 7.44% | |
| 4.66% | 4.66% | |
| 4.51% | 4.6% | |
| 4.51% | 4.49% | |
| 4.54% | 4.49% | |
| 4.51% | 4.49% | |
| 4.51% | 4.47% | |
| 4.51% | 4.33% | |
| 2.31% | 2.25% | |
| 2.26% | 2.23% |