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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.98% | 21.48% | 88% | - | |
| 15.53% | 0% | 42.4% | 7/23/2024 | |
| 10.06% | 6.16% | 59.6% | - | |
| 4.31% | 15.46% | 43.4% | - | |
| 4.14% | 2.33% | 61% | - | |
| 4.12% | 0% | 79.3% | 11/13/2025 | |
| 3.84% | 15.33% | 30.9% | - | |
| 3.26% | 0.7% | 47.3% | - | |
| 2.36% | 0% | 51.5% | 2/7/2025 | |
| 1.69% | 0% | 15.8% | 2/17/2026 | |
| 1.47% | 0% | 13.3% | 6/6/2026 | |
| 1.44% | 0% | 39.8% | 3/15/2024 | |
| 1.37% | 0% | 18.1% | 3/27/2025 | |
| 1.2% | 4.04% | 36.2% | - | |
| 1.17% | 0% | 47.6% | 12/12/2024 | |
| 0.99% | 0% | 37.3% | 1/22/2024 | |
| 0.91% | 0% | 52.9% | 2/21/2025 | |
| 0.74% | 0% | 35.1% | 11/17/2025 | |
| 0.63% | 2.68% | 21.1% | - | |
| 0.6% | 0% | 8.2% | 3/10/2025 | |
| 0.48% | 0% | 50.6% | 1/29/2025 | |
| 0.44% | 0% | 20.8% | 7/31/2023 | |
| 0.43% | 0% | 9.9% | 2/12/2026 | |
| 0.39% | 0% | 36.7% | 1/10/2024 | |
| 0.36% | 5.46% | 8.4% | - | |
| 0.32% | 0% | 9.4% | 10/30/2025 | |
| 0.29% | 0% | 29.2% | 10/27/2023 | |
| 0.26% | 0% | 16% | 6/13/2023 | |
| 0.25% | 0% | 36.7% | 1/10/2024 | |
| 0.22% | 4.26% | 6.5% | - | |
| 0.16% | 0% | 36.7% | 1/10/2024 | |
| 0.16% | 0% | 8.9% | 11/13/2025 | |
| 0.15% | 0% | 25.6% | 9/20/2023 | |
| 0.12% | 0% | 36.7% | 1/10/2024 | |
| 0.11% | 0% | 36.7% | 1/10/2024 | |
| 0.07% | 0% | 21.7% | 8/9/2023 | |
| 0.05% | 0% | 3.1% | 5/5/2025 | |
| 0.03% | 0% | 0.7% | 10/21/2024 | |
| 0.02% | 0% | 20.8% | 8/2/2023 | |
| 0.02% | 0% | 1.1% | 11/26/2024 | |
| 0.02% | 0% | 10% | 4/14/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.34% | 19.3% | |
| 17.27% | 15.15% | |
| 12.78% | 14.48% | |
| 11.76% | 11.17% | |
| 12.34% | 10.4% | |
| 4.52% | 6.4% | |
| 5.55% | 4.66% | |
| 6.37% | 3.61% | |
| 2.71% | 2.18% | |
| 1.23% | 2.05% |