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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.46% | 37.71% | 26.85% | - | |
| 7.64% | 5.98% | 100% | - | |
| 5.52% | 5.79% | 88.18% | - | |
| 5.36% | 0% | 85.84% | 9/25/2025 | |
| 4.55% | 0% | 49.61% | 1/9/2026 | |
| 4.02% | 0% | 85.84% | 9/25/2025 | |
| 4% | 6.22% | 99.91% | - | |
| 3.53% | 6.54% | 100% | - | |
| 3.43% | 0% | 61.25% | 4/30/2025 | |
| 3.41% | 0% | 52.48% | 9/5/2024 | |
| 2.91% | 0% | 85.14% | 9/17/2025 | |
| 2.26% | 0% | 30.76% | 12/28/2023 | |
| 2.14% | 0% | 30.76% | 12/28/2023 | |
| 2.11% | 0% | 31.71% | 1/22/2026 | |
| 2.02% | 0% | 21.72% | 11/19/2024 | |
| 1.9% | 0% | 30.76% | 12/28/2023 | |
| 1.66% | 6.88% | 26.76% | - | |
| 1.28% | 0% | 29.54% | 12/14/2023 | |
| 1.22% | 0% | 40.75% | 9/5/2024 | |
| 1.21% | 0% | 53.08% | 9/12/2024 | |
| 1.21% | 0% | 16.42% | 7/12/2023 | |
| 0.89% | 0% | 16.51% | 3/28/2025 | |
| 0.85% | 0% | 9.9% | 4/28/2023 | |
| 0.71% | 3.55% | 15.03% | - | |
| 0.68% | 0% | 9.82% | 4/25/2025 | |
| 0.67% | 4.21% | 14.25% | - | |
| 0.63% | 2.8% | 13.99% | - | |
| 0.48% | 0% | 18.51% | 8/29/2025 | |
| 0.48% | 0% | 30.76% | 12/28/2023 | |
| 0.47% | 0% | 30.76% | 12/28/2023 | |
| 0.44% | 3.08% | 14.25% | - | |
| 0.41% | 0% | 13.55% | 6/9/2023 | |
| 0.33% | 0% | 9.21% | 4/25/2025 | |
| 0.26% | 0% | 13.55% | 6/9/2023 | |
| 0.2% | 0% | 7.3% | 5/29/2025 | |
| 0.1% | 2.55% | 3.82% | - | |
| 0.09% | 3.57% | 3.82% | - | |
| 0.08% | 0% | 2% | 8/29/2025 | |
| 0.07% | 0% | 1.48% | 5/12/2025 | |
| 0.07% | 3.12% | 3.39% | - | |
| 0.07% | 0% | 1.91% | 10/1/2024 | |
| 0.05% | 2.8% | 3.82% | - | |
| 0.04% | 0% | 1.13% | 12/3/2024 | |
| 0.02% | 5.33% | 0.43% | - | |
| 0.01% | 0% | 0.52% | 8/17/2023 | |
| 0% | 0% | 0.17% | 1/30/2025 | |
| 0% | 0% | 0.09% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 45.08% | 42.33% | |
| 6.31% | 6.74% | |
| 4.06% | 6.4% | |
| 5.53% | 6.11% | |
| 6.49% | 6.04% | |
| 5.58% | 5.85% | |
| 5.77% | 5.32% | |
| 4.21% | 4.78% | |
| 4.72% | 4.33% | |
| 2.82% | 3.42% |