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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.54% | 44.26% | 100% | - | |
| 13.78% | 10.94% | 100% | - | |
| 8.78% | 5.81% | 100% | - | |
| 8.39% | 14.99% | 100% | - | |
| 6.88% | 0% | 93.05% | 12/17/2025 | |
| 3.57% | 3.95% | 100% | - | |
| 2.21% | 0.82% | 100% | - | |
| 1.51% | 1% | 100% | - | |
| 1.38% | 1.2% | 100% | - | |
| 1.27% | 1.31% | 96.87% | - | |
| 1.09% | 0.82% | 100% | - | |
| 0.99% | 0% | 78.54% | 7/3/2025 | |
| 0.93% | 2.57% | 42.22% | - | |
| 0.92% | 1.33% | 78.89% | - | |
| 0.81% | 0% | 93.05% | 12/17/2025 | |
| 0.69% | 0% | 93.05% | 12/17/2025 | |
| 0.56% | 0.72% | 78.89% | - | |
| 0.48% | 0.77% | 78.89% | - | |
| 0.43% | 2.05% | 32.06% | - | |
| 0.42% | 0% | 93.05% | 12/17/2025 | |
| 0.42% | 0% | 84.45% | 9/9/2025 | |
| 0.4% | 0% | 84.36% | 9/8/2025 | |
| 0.32% | 2% | 26.93% | - | |
| 0.3% | 0.15% | 100% | - | |
| 0.28% | 0% | 37.88% | 3/20/2024 | |
| 0.26% | 0.68% | 47% | - | |
| 0.24% | 0% | 93.05% | 12/17/2025 | |
| 0.23% | 0.29% | 61.95% | - | |
| 0.22% | 0.44% | 49.35% | - | |
| 0.15% | 0% | 78.54% | 7/3/2025 | |
| 0.14% | 0% | 78.54% | 7/3/2025 | |
| 0.12% | 0.13% | 88.27% | - | |
| 0.11% | 0% | 40.92% | 4/24/2024 | |
| 0.09% | 0.6% | 19.03% | - | |
| 0.09% | 0.27% | 24.07% | - | |
| 0.07% | 0.52% | 15.64% | - | |
| 0.06% | 0% | 84.27% | 10/30/2025 | |
| 0.06% | 0.08% | 76.54% | - | |
| 0.05% | 0.42% | 15.64% | - | |
| 0.05% | 0.37% | 15.46% | - | |
| 0.05% | 0.39% | 14.86% | - | |
| 0.04% | 0.01% | 92.62% | - | |
| 0.04% | 0% | 84.36% | 9/8/2025 | |
| 0.03% | 0.24% | 15.64% | - | |
| 0.03% | 0% | 46.31% | 6/28/2024 | |
| 0.02% | 0.01% | 97.22% | - | |
| 0.02% | 0.14% | 19.03% | - | |
| 0.02% | 0.01% | 73.59% | - | |
| 0.02% | 0.03% | 49.87% | - | |
| 0.01% | 0.07% | 19.03% | - | |
| 0.01% | 0.11% | 13.12% | - | |
| 0.01% | 0% | 5.04% | 12/17/2025 | |
| 0.01% | 0.09% | 11.99% | - | |
| 0.01% | 0.09% | 11.99% | - | |
| 0% | 0% | 26.67% | 12/18/2024 | |
| 0% | 0% | 1.65% | 10/22/2025 | |
| 0% | 0% | 0.7% | 10/10/2025 | |
| 0% | 0% | 0.43% | 8/5/2025 | |
| 0% | 0% | 0.17% | 2/20/2025 | |
| 0% | 0% | 0.09% | 12/24/2025 | |
| 0% | 0% | 0.09% | 10/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.9% | 45.19% | |
| 4.51% | 16.03% | |
| 13.38% | 11.73% | |
| 10.6% | 5.57% | |
| 4.55% | 3.93% | |
| 6.65% | 2.59% | |
| 5.83% | 1.87% | |
| 5.09% | 1.27% | |
| 3.65% | 1.09% | |
| 2.68% | 1.06% | |
| 0.51% | 1% | |
| 0.73% | 0.96% | |
| 1.46% | 0.89% | |
| 2.57% | 0.73% | |
| 1.46% | 0.67% | |
| 1.59% | 0.59% | |
| 2.07% | 0.56% | |
| 1.48% | 0.51% | |
| 2.04% | 0.43% | |
| 1.34% | 0.4% | |
| 1.17% | 0.37% | |
| 1.07% | 0.33% | |
| 1.23% | 0.33% | |
| 1.22% | 0.3% | |
| 1.1% | 0.29% | |
| 0.71% | 0.22% | |
| 0.37% | 0.16% | |
| 0.27% | 0.13% | |
| 0.37% | 0.12% | |
| 0.29% | 0.09% | |
| 0.29% | 0.07% | |
| 0% | 0.07% | |
| 0.37% | 0.06% | |
| 0.18% | 0.06% | |
| 0.1% | 0.03% | |
| 0% | 0.02% | |
| 0.09% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0% |