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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.21% | 18.6% | 99.55% | - | |
| 7.32% | 0% | 96.93% | 12/19/2025 | |
| 6.34% | 16.53% | 68.54% | - | |
| 5.18% | 2.74% | 99.91% | - | |
| 4.88% | 4.18% | 99.91% | - | |
| 4.74% | 8.07% | 99.91% | - | |
| 3.7% | 0% | 38.97% | 3/15/2024 | |
| 3.58% | 0% | 95.39% | 12/2/2025 | |
| 3.55% | 0% | 41.41% | 4/11/2024 | |
| 3.35% | 0% | 20.07% | 12/2/2024 | |
| 2.73% | 4.69% | 99.91% | - | |
| 1.97% | 0% | 38.34% | 3/8/2024 | |
| 1.97% | 0% | 38.97% | 3/15/2024 | |
| 1.96% | 0% | 12.3% | 2/27/2025 | |
| 1.91% | 0% | 33.27% | 1/11/2024 | |
| 1.68% | 0% | 38.07% | 3/4/2024 | |
| 1.58% | 0% | 8.32% | 10/9/2024 | |
| 1.3% | 1.94% | 99.91% | - | |
| 1.25% | 0.21% | 99.91% | - | |
| 1.22% | 1.51% | 37.25% | - | |
| 1.21% | 0% | 93.04% | 11/6/2025 | |
| 1.15% | 20.38% | 6.15% | - | |
| 1.1% | 1.46% | 65.01% | - | |
| 0.93% | 0% | 30.56% | 12/12/2023 | |
| 0.89% | 0.88% | 36.8% | - | |
| 0.87% | 0.95% | 99.91% | - | |
| 0.79% | 0.3% | 99.91% | - | |
| 0.79% | 0.2% | 99.91% | - | |
| 0.75% | 0.35% | 99.91% | - | |
| 0.69% | 0% | 32.1% | 12/12/2024 | |
| 0.64% | 0% | 7.14% | 11/6/2025 | |
| 0.63% | 0% | 25.59% | 10/18/2023 | |
| 0.6% | 0% | 39.42% | 3/20/2024 | |
| 0.58% | 0% | 6.06% | 1/20/2026 | |
| 0.57% | 0% | 7.14% | 11/6/2025 | |
| 0.53% | 0% | 81.56% | 7/1/2025 | |
| 0.51% | 0.42% | 99.91% | - | |
| 0.43% | 0% | 62.75% | 12/5/2024 | |
| 0.17% | 0.62% | 15.46% | - | |
| 0.17% | 0.51% | 15.46% | - | |
| 0.15% | 0.43% | 15.28% | - | |
| 0.1% | 0% | 6.42% | 10/29/2025 | |
| 0.1% | 0.05% | 99.91% | - | |
| 0.08% | 0% | 26.31% | 10/26/2023 | |
| 0.04% | 0% | 39.33% | 5/17/2024 | |
| 0.02% | 0% | 31.19% | 12/20/2023 | |
| 0.01% | 0% | 30.83% | 12/20/2023 | |
| 0.01% | 0.06% | 9.13% | - | |
| 0% | 0% | 11.75% | 5/19/2023 | |
| 0% | 0.01% | 11.93% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.46% | 19.46% | |
| 10.62% | 19.3% | |
| 6.21% | 14.47% | |
| 5.19% | 10.2% | |
| 7.08% | 8.8% | |
| 6.13% | 5.18% | |
| 4.8% | 3.97% | |
| 6.01% | 3.07% | |
| 2.07% | 1.92% | |
| 4.57% | 1.7% | |
| 1.26% | 1.68% | |
| 3.31% | 0.87% | |
| 4.99% | 0.83% | |
| 1.03% | 0.53% | |
| 1.03% | 0.52% | |
| 1.03% | 0.42% | |
| 3.54% | 0.36% | |
| 1.29% | 0.35% | |
| 3.1% | 0.33% | |
| 3.1% | 0.21% | |
| 3.1% | 0.14% | |
| 0% | 0.06% | |
| 1.45% | 0.03% | |
| 0% | 0.01% | |
| 3.72% | 0% | |
| 1.55% | 0% | |
| 1.55% | 0% | |
| 0% | 0% |