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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.65% | 0% | 53.16% | 9/19/2025 | |
| 13.82% | 0% | 33.91% | 1/18/2024 | |
| 8.3% | 0% | 33.91% | 1/18/2024 | |
| 7.97% | 0% | 33.91% | 1/18/2024 | |
| 6.27% | 0% | 34.18% | 6/24/2025 | |
| 6.14% | 6.1% | 46.02% | - | |
| 4.01% | 12.89% | 39.87% | - | |
| 3.82% | 0% | 33.91% | 1/18/2024 | |
| 3.5% | 0% | 36.89% | 11/11/2025 | |
| 3.03% | 0% | 26.4% | 9/8/2025 | |
| 2.87% | 0% | 31.28% | 11/3/2025 | |
| 2.78% | 0% | 21.61% | 7/7/2025 | |
| 2.47% | 13% | 21.25% | - | |
| 1.84% | 12.86% | 17.99% | - | |
| 1.64% | 0% | 8.32% | 12/3/2024 | |
| 1.33% | 11.81% | 17.72% | - | |
| 0.73% | 3.54% | 17.99% | - | |
| 0.64% | 0% | 5.15% | 11/26/2024 | |
| 0.63% | 6.45% | 16.18% | - | |
| 0.61% | 6.55% | 17.63% | - | |
| 0.61% | 3.8% | 19.44% | - | |
| 0.59% | 6.85% | 12.57% | - | |
| 0.58% | 0% | 7.5% | 7/18/2025 | |
| 0.55% | 0% | 8.77% | 1/22/2025 | |
| 0.49% | 0% | 9.13% | 11/3/2025 | |
| 0.46% | 6.67% | 6.87% | - | |
| 0.43% | 0% | 13.38% | 11/25/2025 | |
| 0.42% | 0% | 5.97% | 9/18/2025 | |
| 0.4% | 0% | 7.5% | 10/2/2025 | |
| 0.37% | 0% | 9.86% | 9/9/2025 | |
| 0.36% | 0% | 6.87% | 1/27/2025 | |
| 0.34% | 2.42% | 16.18% | - | |
| 0.31% | 4.82% | 6.87% | - | |
| 0.29% | 0% | 3.16% | 11/8/2024 | |
| 0.24% | 0% | 4.79% | 7/28/2025 | |
| 0.23% | 0% | 3.35% | 1/22/2025 | |
| 0.18% | 0% | 11.84% | 11/11/2025 | |
| 0.16% | 0% | 7.96% | 9/29/2025 | |
| 0.15% | 0% | 1.72% | 11/6/2024 | |
| 0.13% | 0% | 3.8% | 5/27/2025 | |
| 0.11% | 1.54% | 8.68% | - | |
| 0.11% | 0% | 3.16% | 8/7/2025 | |
| 0.1% | 0% | 1.81% | 1/27/2025 | |
| 0.09% | 0% | 2.8% | 7/28/2025 | |
| 0.08% | 0% | 5.7% | 12/4/2025 | |
| 0.06% | 0% | 3.35% | 8/13/2025 | |
| 0.06% | 0.33% | 16.64% | - | |
| 0.06% | 0% | 1.72% | 7/28/2025 | |
| 0.04% | 0% | 1.72% | 7/7/2025 | |
| 0.02% | 0.09% | 16.82% | - | |
| 0.01% | 0% | 1.9% | 7/28/2025 | |
| 0.01% | 0% | 1.9% | 7/28/2025 | |
| 0.01% | 0% | 0.9% | 8/7/2025 | |
| 0.01% | 0% | 0.09% | 11/15/2024 | |
| 0% | 0% | 0.18% | 6/19/2025 | |
| 0% | 0% | 0.27% | 7/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.54% | 13.49% | |
| 12.23% | 13.27% | |
| 13.31% | 13.12% | |
| 13.13% | 11.21% | |
| 6.37% | 6.98% | |
| 6.04% | 6.43% | |
| 5.79% | 6.23% | |
| 5.43% | 6.11% | |
| 6.04% | 6.04% | |
| 5.43% | 5.01% | |
| 4.83% | 4.15% | |
| 3.62% | 3.56% | |
| 2.41% | 2.43% | |
| 1.21% | 1.34% | |
| 0.33% | 0.3% | |
| 0.12% | 0.08% |