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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.83% | 6.77% | 99.48% | - | |
| 4.21% | 0% | 77.67% | 10/10/2025 | |
| 3.3% | 3.04% | 99.48% | - | |
| 2.56% | 0% | 73.68% | 5/9/2025 | |
| 2.3% | 12.02% | 31.36% | - | |
| 2.22% | 1.07% | 66.38% | - | |
| 1.97% | 0% | 41.36% | 4/28/2025 | |
| 1.67% | 0.34% | 96% | - | |
| 1.66% | 0% | 17.9% | 2/11/2026 | |
| 1.07% | 0% | 28.15% | 4/23/2025 | |
| 1.06% | 0.92% | 49% | - | |
| 1.05% | 0% | 80.89% | 7/31/2025 | |
| 1.02% | 0% | 38.31% | 1/28/2026 | |
| 1% | 0% | 35.88% | 11/11/2024 | |
| 0.82% | 0% | 40.75% | 9/30/2024 | |
| 0.78% | 0% | 13.38% | 6/7/2023 | |
| 0.71% | 0.81% | 62.03% | - | |
| 0.7% | 0.3% | 89.92% | - | |
| 0.69% | 0% | 8.77% | 1/8/2026 | |
| 0.61% | 10.42% | 5.04% | - | |
| 0.49% | 0% | 10.51% | 9/15/2025 | |
| 0.47% | 0% | 68.2% | 3/31/2025 | |
| 0.47% | 0% | 15.73% | 7/4/2023 | |
| 0.44% | 0% | 18.42% | 6/4/2025 | |
| 0.44% | 6.92% | 7.38% | - | |
| 0.44% | 0% | 8.95% | 5/6/2025 | |
| 0.43% | 0% | 12.42% | 11/1/2023 | |
| 0.42% | 0% | 4.43% | 12/31/2025 | |
| 0.36% | 0% | 51.43% | 9/30/2024 | |
| 0.35% | 7.66% | 4.95% | - | |
| 0.31% | 0% | 10.69% | 8/25/2023 | |
| 0.31% | 0% | 5.56% | 5/6/2025 | |
| 0.3% | 0% | 14.77% | 5/13/2024 | |
| 0.3% | 0% | 7.82% | 12/22/2023 | |
| 0.26% | 0% | 4.26% | 3/8/2024 | |
| 0.14% | 0% | 25.28% | 10/26/2023 | |
| 0.14% | 0% | 1.13% | 12/3/2025 | |
| 0.1% | 0% | 3.04% | 11/8/2023 | |
| 0.1% | 0% | 2.69% | 2/2/2023 | |
| 0.1% | 0% | 6.43% | 5/8/2023 | |
| 0.08% | 0% | 2.52% | 4/28/2023 | |
| 0.05% | 0% | 0.96% | 4/9/2025 | |
| 0.04% | 0% | 1.13% | 4/19/2024 | |
| 0.04% | 0% | 0.87% | 3/13/2025 | |
| 0.04% | 0% | 1.22% | 8/30/2023 | |
| 0.02% | 0% | 0.61% | 9/13/2024 | |
| 0.02% | 0% | 0.61% | 2/20/2024 | |
| 0.02% | 0% | 0.26% | 2/4/2026 | |
| 0% | 0% | 0.09% | 1/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.56% | 14.56% | |
| 9.52% | 11.94% | |
| 7.64% | 5.99% | |
| 5.37% | 5.8% | |
| 5.84% | 5.79% | |
| 3.16% | 2.96% | |
| 2.63% | 2.47% | |
| 2.59% | 0.99% | |
| 3.34% | 0.99% | |
| 2.47% | 0.73% | |
| 1.72% | 0.29% | |
| 1.74% | 0.26% | |
| 3.16% | 0% | |
| 2.99% | 0% |