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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.06% | 10.53% | 100% | - | |
| 11.05% | 12.68% | 100% | - | |
| 9.69% | 10.33% | 100% | - | |
| 6.32% | 7.71% | 100% | - | |
| 5.98% | 0% | 92.53% | 12/11/2025 | |
| 4.01% | 0% | 68.03% | 3/4/2025 | |
| 3.77% | 2.93% | 98.09% | - | |
| 2.99% | 4.08% | 81.32% | - | |
| 2.93% | 0% | 78.28% | 6/30/2025 | |
| 2.69% | 0% | 78.28% | 6/30/2025 | |
| 2.38% | 2.83% | 100% | - | |
| 2.26% | 1.56% | 100% | - | |
| 2.24% | 1.92% | 100% | - | |
| 1.89% | 0% | 60.38% | 12/6/2024 | |
| 1.69% | 3.95% | 53.26% | - | |
| 1.63% | 0% | 92.44% | 12/10/2025 | |
| 1.45% | 0% | 77.76% | 6/24/2025 | |
| 1.13% | 0% | 78.97% | 7/8/2025 | |
| 1.03% | 2.86% | 56.65% | - | |
| 1.01% | 3.39% | 31.8% | - | |
| 0.99% | 0% | 64.99% | 1/28/2025 | |
| 0.96% | 2.9% | 100% | - | |
| 0.93% | 4.11% | 31.36% | - | |
| 0.9% | 0% | 68.2% | 3/6/2025 | |
| 0.8% | 3.15% | 27.72% | - | |
| 0.69% | 3.91% | 23.81% | - | |
| 0.63% | 1.36% | 62.9% | - | |
| 0.63% | 0% | 58.82% | 1/17/2026 | |
| 0.59% | 2.91% | 31.8% | - | |
| 0.56% | 3.36% | 21.46% | - | |
| 0.49% | 0% | 75.59% | 5/30/2025 | |
| 0.39% | 0% | 33.45% | 2/24/2026 | |
| 0.38% | 0% | 75.59% | 5/30/2025 | |
| 0.36% | 0% | 47.09% | 7/8/2025 | |
| 0.35% | 0% | 99.04% | 2/24/2026 | |
| 0.33% | 0.82% | 34.75% | - | |
| 0.3% | 1.61% | 29.54% | - | |
| 0.29% | 0% | 75.59% | 5/30/2025 | |
| 0.28% | 0.87% | 31.97% | - | |
| 0.28% | 0% | 19.37% | 8/15/2023 | |
| 0.26% | 0% | 30.76% | 12/28/2023 | |
| 0.24% | 1.85% | 28.32% | - | |
| 0.23% | 1.99% | 28.41% | - | |
| 0.21% | 0% | 75.59% | 5/30/2025 | |
| 0.18% | 0.72% | 28.41% | - | |
| 0.17% | 0% | 11.73% | 5/19/2023 | |
| 0.16% | 0% | 14.07% | 6/15/2023 | |
| 0.15% | 0.76% | 23.46% | - | |
| 0.13% | 3.02% | 6.78% | - | |
| 0.06% | 0% | 36.58% | 5/30/2025 | |
| 0.05% | 0% | 17.46% | 7/24/2023 | |
| 0.04% | 0% | 7.56% | 3/31/2023 | |
| 0.03% | 0% | 11.12% | 5/12/2023 | |
| 0.03% | 0% | 10.77% | 5/8/2023 | |
| 0.02% | 0% | 2.09% | 1/25/2023 | |
| 0.01% | 0.77% | 2.69% | - | |
| 0.01% | 0% | 10.43% | 5/4/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.66% | 13.49% | |
| 2.9% | 10.25% | |
| 9.08% | 9.53% | |
| 3.42% | 7.72% | |
| 5.91% | 4.54% | |
| 5.99% | 4.2% | |
| 7.16% | 3.51% | |
| 4.25% | 3.45% | |
| 4.64% | 3.3% | |
| 5.38% | 3.21% | |
| 4.44% | 3.16% | |
| 3.09% | 3.01% | |
| 3.86% | 2.75% | |
| 2.04% | 2.54% | |
| 2% | 2.51% | |
| 1.45% | 1.94% | |
| 1.04% | 1.67% | |
| 2.24% | 1.67% | |
| 2.14% | 1.38% | |
| 1.74% | 1.37% | |
| 0.97% | 1.31% | |
| 1.74% | 1.29% | |
| 1.64% | 1.24% | |
| 0.77% | 0.95% | |
| 0.97% | 0.85% | |
| 1.16% | 0.81% | |
| 0.58% | 0.74% | |
| 0.58% | 0.68% | |
| 0.19% | 0.25% | |
| 0.18% | 0.12% |