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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.14% | 10.86% | 99.65% | - | |
| 15.52% | 0% | 96.09% | 1/26/2026 | |
| 11.39% | 0% | 75.35% | 1/9/2026 | |
| 4.74% | 0% | 88.72% | 1/13/2026 | |
| 4.22% | 0.41% | 99.65% | - | |
| 4.11% | 1.17% | 81.34% | - | |
| 3.46% | 0% | 64.06% | 2/18/2025 | |
| 2.89% | 1.71% | 66.93% | - | |
| 2.77% | 0% | 41.93% | 7/25/2024 | |
| 1.96% | 0.73% | 94.18% | - | |
| 1.92% | 0% | 54.43% | 7/29/2025 | |
| 1.92% | 0.44% | 95.05% | - | |
| 1.66% | 0% | 36.02% | 1/20/2026 | |
| 1.54% | 0% | 78.56% | 9/1/2025 | |
| 1.43% | 0% | 17.53% | 7/25/2023 | |
| 1.23% | 0% | 22.31% | 12/22/2023 | |
| 1.22% | 0% | 18.4% | 1/6/2026 | |
| 1.12% | 0% | 60.16% | 5/15/2025 | |
| 0.97% | 0% | 39.41% | 11/11/2024 | |
| 0.94% | 15.63% | 10.42% | - | |
| 0.83% | 0% | 38.28% | 11/1/2024 | |
| 0.79% | 0% | 23.26% | 3/14/2024 | |
| 0.78% | 0% | 10.5% | 5/5/2023 | |
| 0.66% | 0% | 47.14% | 7/29/2024 | |
| 0.6% | 0.41% | 80.38% | - | |
| 0.55% | 0% | 54.86% | 11/11/2024 | |
| 0.51% | 0% | 33.42% | 9/3/2024 | |
| 0.51% | 34.72% | 1.48% | - | |
| 0.51% | 0% | 16.67% | 10/26/2023 | |
| 0.5% | 0% | 7.47% | 3/30/2023 | |
| 0.44% | 0% | 18.14% | 8/1/2023 | |
| 0.38% | 0% | 19.97% | 4/5/2024 | |
| 0.38% | 0% | 17.01% | 7/19/2023 | |
| 0.35% | 0% | 14.76% | 7/18/2024 | |
| 0.33% | 0% | 16.49% | 1/8/2024 | |
| 0.3% | 0.2% | 83.77% | - | |
| 0.27% | 0% | 14.58% | 8/15/2024 | |
| 0.26% | 0% | 7.38% | 3/29/2023 | |
| 0.24% | 30.02% | 4.08% | - | |
| 0.24% | 0% | 9.46% | 5/18/2023 | |
| 0.23% | 0% | 6.68% | 9/28/2023 | |
| 0.22% | 0% | 7.81% | 12/26/2023 | |
| 0.22% | 0% | 7.38% | 3/31/2023 | |
| 0.21% | 0% | 14.76% | 6/23/2023 | |
| 0.2% | 0% | 9.72% | 6/22/2023 | |
| 0.16% | 0% | 9.46% | 7/31/2023 | |
| 0.15% | 0% | 8.42% | 7/20/2023 | |
| 0.13% | 0% | 10.85% | 5/18/2023 | |
| 0.13% | 0% | 6.08% | 6/18/2024 | |
| 0.13% | 0% | 12.76% | 8/10/2023 | |
| 0.13% | 0% | 7.12% | 12/14/2023 | |
| 0.11% | 0% | 35.5% | 2/21/2025 | |
| 0.11% | 0% | 4.86% | 5/18/2023 | |
| 0.1% | 0% | 14.41% | 12/22/2023 | |
| 0.08% | 3.69% | 2.34% | - | |
| 0.08% | 0% | 3.82% | 10/10/2023 | |
| 0.06% | 0% | 2% | 1/24/2023 | |
| 0.04% | 0% | 2% | 1/24/2023 | |
| 0.04% | 0% | 2.78% | 7/11/2023 | |
| 0.04% | 0% | 2.78% | 9/21/2023 | |
| 0.03% | 0% | 2.26% | 7/19/2023 | |
| 0.03% | 0% | 5.12% | 7/26/2024 | |
| 0.02% | 0% | 2.08% | 7/14/2023 | |
| 0% | 0% | 0.17% | 7/21/2023 | |
| 0% | 0% | 0.35% | 6/20/2023 | |
| 0% | 0% | 1.3% | 4/17/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 17.14% | 45.26% | |
| 25.37% | 21.91% | |
| 27.16% | 8.88% | |
| 6.36% | 6.09% | |
| 5.74% | 5.5% | |
| 5.42% | 5.38% | |
| 3.48% | 2.43% | |
| 2.62% | 1.59% | |
| 2.83% | 0.93% | |
| 0.8% | 0.67% | |
| 0.89% | 0.59% | |
| 1.79% | 0.5% | |
| 0.4% | 0.26% | |
| 0% | 0% |