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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.25% | 0% | 55.15% | 1/21/2025 | |
| 5.97% | 0% | 36.85% | 8/27/2024 | |
| 5.7% | 0% | 15.75% | 8/7/2025 | |
| 4.99% | 0% | 16.24% | 6/27/2025 | |
| 4.89% | 0% | 41.55% | 5/27/2024 | |
| 4.81% | 11.89% | 38.09% | - | |
| 3.81% | 0% | 59.93% | 1/7/2025 | |
| 2.85% | 0% | 62.41% | 2/6/2025 | |
| 2.76% | 0% | 56.8% | 11/30/2024 | |
| 2.64% | 23.29% | 19.21% | - | |
| 2.49% | 6.17% | 38.09% | - | |
| 2.2% | 0% | 75.76% | 7/18/2025 | |
| 1.89% | 0% | 19.54% | 9/23/2025 | |
| 1.81% | 8.66% | 17.48% | - | |
| 1.77% | 6.86% | 20.61% | - | |
| 1.68% | 8.11% | 19.21% | - | |
| 1.66% | 12.55% | 11.62% | - | |
| 1.56% | 1.05% | 99.84% | - | |
| 1.51% | 0% | 61.75% | 1/29/2025 | |
| 1.45% | 9.9% | 17.48% | - | |
| 1.39% | 4.75% | 25.8% | - | |
| 1.37% | 0% | 5.11% | 8/28/2025 | |
| 1.26% | 0% | 6.84% | 6/8/2023 | |
| 0.84% | 0% | 62.41% | 2/6/2025 | |
| 0.84% | 0% | 62.41% | 2/6/2025 | |
| 0.83% | 0% | 61.75% | 1/29/2025 | |
| 0.83% | 3.51% | 19.62% | - | |
| 0.73% | 0% | 5.28% | 3/4/2024 | |
| 0.68% | 0% | 5.28% | 1/17/2025 | |
| 0.66% | 0% | 40.07% | 4/15/2026 | |
| 0.62% | 0% | 21.68% | 4/29/2026 | |
| 0.61% | 0% | 61.75% | 1/29/2025 | |
| 0.6% | 0% | 8.99% | 11/24/2025 | |
| 0.57% | 0% | 61.75% | 1/29/2025 | |
| 0.54% | 0% | 61.75% | 1/29/2025 | |
| 0.44% | 2.05% | 20.53% | - | |
| 0.43% | 0% | 10.55% | 6/27/2025 | |
| 0.29% | 0% | 11.87% | 6/30/2025 | |
| 0.25% | 0% | 1.48% | 12/2/2024 | |
| 0.25% | 0% | 5.61% | 11/4/2025 | |
| 0.25% | 0% | 2.8% | 10/14/2025 | |
| 0.24% | 0% | 14.01% | 7/18/2025 | |
| 0.22% | 0% | 5.11% | 11/24/2025 | |
| 0.16% | 0% | 1.48% | 9/15/2025 | |
| 0.13% | 0% | 3.13% | 10/6/2025 | |
| 0.13% | 0% | 3.22% | 9/22/2025 | |
| 0.07% | 0% | 2.89% | 8/7/2025 | |
| 0.07% | 0% | 2.14% | 8/13/2025 | |
| 0.04% | 0% | 2.14% | 10/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.68% | 18.1% | |
| 10.31% | 14.12% | |
| 18.48% | 10.94% | |
| 7.23% | 10.78% | |
| 5.52% | 8.22% | |
| 8.69% | 7.83% | |
| 7.97% | 6.99% | |
| 5.96% | 5.77% | |
| 5.49% | 5.72% | |
| 2.58% | 3.55% | |
| 2.58% | 2.67% | |
| 2.58% | 2.59% | |
| 2.58% | 1.4% | |
| 3.29% | 1.26% |