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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.8% | 0% | 94.88% | 11/13/2025 | |
| 7.2% | 17.77% | 76.94% | - | |
| 6.47% | 0% | 63.31% | 12/9/2024 | |
| 5.62% | 19.46% | 37.33% | - | |
| 5.16% | 9.25% | 100% | - | |
| 3.4% | 7.42% | 41.08% | - | |
| 2.86% | 2.17% | 100% | - | |
| 2.44% | 5.15% | 100% | - | |
| 2.07% | 0% | 63.86% | 12/9/2024 | |
| 1.62% | 1.87% | 77.77% | - | |
| 1.51% | 1.75% | 100% | - | |
| 1.47% | 0% | 63.86% | 12/9/2024 | |
| 1.28% | 1.1% | 100% | - | |
| 1.28% | 0% | 20.22% | 7/8/2025 | |
| 1.17% | 0% | 63.86% | 12/9/2024 | |
| 1.17% | 1.23% | 100% | - | |
| 1.05% | 0.56% | 100% | - | |
| 1.02% | 1.93% | 37.05% | - | |
| 1.01% | 0.7% | 71.73% | - | |
| 1.01% | 0.07% | 100% | - | |
| 0.99% | 0% | 34.13% | 2/28/2024 | |
| 0.98% | 0.29% | 100% | - | |
| 0.91% | 0.19% | 100% | - | |
| 0.88% | 1.2% | 36.78% | - | |
| 0.87% | 0.76% | 77.04% | - | |
| 0.86% | 1.54% | 37.05% | - | |
| 0.85% | 0% | 63.86% | 12/9/2024 | |
| 0.79% | 0.09% | 100% | - | |
| 0.77% | 0% | 63.86% | 12/9/2024 | |
| 0.77% | 1.27% | 40.07% | - | |
| 0.76% | 0.42% | 100% | - | |
| 0.75% | 0.81% | 40.07% | - | |
| 0.72% | 1.28% | 36.6% | - | |
| 0.67% | 0.16% | 100% | - | |
| 0.67% | 0% | 63.86% | 12/9/2024 | |
| 0.67% | 1.16% | 37.15% | - | |
| 0.64% | 1.02% | 37.05% | - | |
| 0.61% | 9.64% | 50.32% | - | |
| 0.59% | 1.3% | 72.19% | - | |
| 0.55% | 0% | 33.3% | 2/19/2024 | |
| 0.55% | 0.66% | 94.6% | - | |
| 0.51% | 0% | 63.22% | 12/2/2024 | |
| 0.46% | 0% | 28.91% | 11/20/2023 | |
| 0.42% | 0% | 34.13% | 1/16/2024 | |
| 0.39% | 0% | 51.78% | 7/29/2024 | |
| 0.36% | 0.57% | 37.05% | - | |
| 0.35% | 1.07% | 36.51% | - | |
| 0.34% | 0.42% | 36.51% | - | |
| 0.31% | 0.45% | 37.15% | - | |
| 0.3% | 0.45% | 35.41% | - | |
| 0.29% | 0% | 4.21% | 1/10/2025 | |
| 0.29% | 0% | 48.58% | 6/24/2024 | |
| 0.24% | 0.84% | 32.3% | - | |
| 0.24% | 0.52% | 84.17% | - | |
| 0.23% | 0.4% | 35.13% | - | |
| 0.21% | 0% | 47.94% | 6/17/2024 | |
| 0.2% | 0% | 50.59% | 7/16/2024 | |
| 0.19% | 0% | 48.58% | 6/24/2024 | |
| 0.17% | 0% | 34.13% | 1/16/2024 | |
| 0.17% | 0% | 41.72% | 4/9/2024 | |
| 0.17% | 0% | 38.33% | 3/2/2024 | |
| 0.14% | 0.21% | 36.69% | - | |
| 0.12% | 0% | 19.03% | 7/31/2023 | |
| 0.09% | 0% | 28.36% | 11/14/2023 | |
| 0.09% | 0% | 16.83% | 9/5/2023 | |
| 0.08% | 0% | 41.63% | 4/8/2024 | |
| 0.08% | 0% | 41.63% | 4/8/2024 | |
| 0.06% | 0% | 17.2% | 7/11/2023 | |
| 0.06% | 0% | 14.91% | 6/16/2023 | |
| 0.06% | 0% | 33.12% | 3/4/2024 | |
| 0.05% | 0% | 17.2% | 7/11/2023 | |
| 0.05% | 0% | 31.38% | 2/14/2024 | |
| 0.02% | 0% | 4.76% | 2/23/2023 | |
| 0% | 0% | 0.18% | 11/22/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.37% | 21.27% | |
| 10.81% | 16.92% | |
| 5.69% | 9.54% | |
| 6.57% | 7.2% | |
| 3.78% | 5.42% | |
| 2.74% | 4.99% | |
| 4.04% | 2.14% | |
| 3.67% | 1.88% | |
| 1.8% | 1.84% | |
| 2.88% | 1.79% | |
| 1.8% | 1.36% | |
| 0.83% | 1.34% | |
| 0.79% | 1.24% | |
| 2.23% | 1.2% | |
| 3.75% | 1.12% | |
| 1.8% | 1.09% | |
| 1.62% | 1.03% | |
| 2.26% | 1% | |
| 3.61% | 0.99% | |
| 2.46% | 0.94% | |
| 2.38% | 0.83% | |
| 1.18% | 0.71% | |
| 0.5% | 0.71% | |
| 1.91% | 0.62% | |
| 1.51% | 0.56% | |
| 2.34% | 0.55% | |
| 1.4% | 0.53% | |
| 0.29% | 0.48% | |
| 1.51% | 0.47% | |
| 1.12% | 0.44% | |
| 1.73% | 0.4% | |
| 0.65% | 0.4% | |
| 0.72% | 0.34% | |
| 4.22% | 0.32% | |
| 0.9% | 0.22% | |
| 1.8% | 0.17% | |
| 0.25% | 0.14% | |
| 0.25% | 0.08% | |
| 0.32% | 0.06% |