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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.67% | 0% | 32.02% | 1/10/2024 | |
| 7.05% | 0% | 42.76% | 5/13/2024 | |
| 5.2% | 0% | 56.81% | 11/17/2025 | |
| 5.15% | 0% | 45.11% | 6/23/2025 | |
| 3.75% | 0% | 38.13% | 6/23/2025 | |
| 3.75% | 0% | 34.29% | 6/23/2025 | |
| 3.68% | 0% | 35.17% | 6/23/2025 | |
| 3.3% | 0% | 39.7% | 9/25/2025 | |
| 3.29% | 0% | 39.79% | 4/9/2024 | |
| 3.18% | 0% | 24% | 10/10/2023 | |
| 3.14% | 0% | 31.94% | 1/9/2024 | |
| 3.11% | 0% | 40.49% | 6/23/2025 | |
| 2.66% | 0% | 39.79% | 4/9/2024 | |
| 2.54% | 0% | 38.05% | 6/23/2025 | |
| 2.19% | 0% | 25.57% | 7/31/2024 | |
| 1.93% | 0% | 30.37% | 8/27/2024 | |
| 1.92% | 0% | 27.84% | 6/23/2025 | |
| 1.81% | 0% | 27.84% | 6/23/2025 | |
| 1.73% | 0% | 31.94% | 1/9/2024 | |
| 1.57% | 16.73% | 9.16% | - | |
| 1.45% | 0% | 25.57% | 1/29/2025 | |
| 1.15% | 0% | 32.81% | 1/19/2024 | |
| 1.1% | 0% | 27.84% | 6/23/2025 | |
| 1.02% | 10.46% | 9.16% | - | |
| 0.98% | 10.83% | 9.16% | - | |
| 0.89% | 11.42% | 9.16% | - | |
| 0.84% | 11.74% | 9.16% | - | |
| 0.82% | 8.04% | 9.16% | - | |
| 0.77% | 0% | 19.37% | 6/23/2025 | |
| 0.69% | 7.34% | 9.16% | - | |
| 0.65% | 8.42% | 9.16% | - | |
| 0.61% | 5.11% | 9.16% | - | |
| 0.59% | 5.21% | 9.16% | - | |
| 0.52% | 0% | 21.55% | 6/23/2025 | |
| 0.47% | 4.34% | 9.16% | - | |
| 0.33% | 0% | 26.27% | 4/9/2024 | |
| 0.31% | 0% | 39.79% | 4/9/2024 | |
| 0.3% | 0% | 28.01% | 1/31/2024 | |
| 0.24% | 0% | 2.36% | 3/11/2024 | |
| 0.24% | 0% | 5.93% | 6/23/2025 | |
| 0.19% | 0% | 6.37% | 6/23/2025 | |
| 0.18% | 0% | 6.37% | 6/23/2025 | |
| 0.17% | 0% | 5.93% | 6/23/2025 | |
| 0.16% | 0% | 7.16% | 9/25/2024 | |
| 0.09% | 0% | 23.91% | 10/9/2023 | |
| 0.09% | 0% | 32.55% | 1/16/2024 | |
| 0.06% | 0% | 16.58% | 1/31/2024 | |
| 0.01% | 0.25% | 4.28% | - | |
| 0.01% | 0% | 0.96% | 1/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 16.96% | 17.94% | |
| 11.48% | 11.57% | |
| 11.35% | 10.58% | |
| 9.06% | 9.13% | |
| 9.06% | 8.98% | |
| 7.93% | 8.04% | |
| 7.93% | 7.18% | |
| 6.78% | 7.09% | |
| 6.78% | 6.91% | |
| 6.75% | 6.89% | |
| 5.64% | 5.3% |