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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.39% | 18.8% | 99.73% | - | |
| 16.43% | 0% | 70.86% | 11/5/2025 | |
| 8.08% | 0% | 88.33% | 9/15/2025 | |
| 3.35% | 4.21% | 69.95% | - | |
| 2.41% | 0% | 43.89% | 5/8/2024 | |
| 2.08% | 3.29% | 66.97% | - | |
| 1.99% | 5.88% | 71.04% | - | |
| 1.87% | 1.92% | 99.73% | - | |
| 1.76% | 0% | 93.3% | 11/10/2025 | |
| 1.71% | 2.34% | 77.19% | - | |
| 1.53% | 0% | 23.35% | 9/22/2023 | |
| 1.44% | 0% | 41.9% | 4/16/2024 | |
| 1.22% | 0% | 32.58% | 11/11/2025 | |
| 1.19% | 0% | 51.95% | 12/11/2025 | |
| 1.12% | 0% | 24.43% | 10/5/2023 | |
| 0.99% | 0% | 45.88% | 5/31/2024 | |
| 0.99% | 4.13% | 36.56% | - | |
| 0.89% | 0% | 12.76% | 5/25/2023 | |
| 0.88% | 0% | 26.06% | 12/27/2023 | |
| 0.74% | 0% | 25.79% | 9/15/2025 | |
| 0.73% | 5.56% | 14.3% | - | |
| 0.71% | 0% | 20.72% | 8/22/2023 | |
| 0.68% | 0% | 19.19% | 9/5/2023 | |
| 0.68% | 0% | 26.52% | 10/2/2025 | |
| 0.67% | 0% | 22.81% | 8/13/2025 | |
| 0.62% | 0% | 32.22% | 12/8/2025 | |
| 0.62% | 0% | 22.9% | 8/14/2025 | |
| 0.52% | 0% | 22.53% | 8/25/2025 | |
| 0.5% | 0% | 20.27% | 8/16/2023 | |
| 0.48% | 7.49% | 7.06% | - | |
| 0.47% | 0% | 21.45% | 8/30/2023 | |
| 0.47% | 0% | 33.21% | 1/10/2024 | |
| 0.43% | 6.15% | 14.3% | - | |
| 0.42% | 7.03% | 9.14% | - | |
| 0.41% | 5.09% | 10.14% | - | |
| 0.39% | 7.23% | 7.06% | - | |
| 0.35% | 0% | 6.33% | 3/14/2023 | |
| 0.34% | 0% | 33.67% | 1/15/2024 | |
| 0.34% | 0% | 10.68% | 11/13/2025 | |
| 0.33% | 5.8% | 7.06% | - | |
| 0.33% | 4.62% | 7.06% | - | |
| 0.32% | 0% | 23.35% | 9/22/2023 | |
| 0.28% | 3.3% | 14.3% | - | |
| 0.27% | 3.86% | 7.06% | - | |
| 0.27% | 0% | 20.54% | 1/22/2024 | |
| 0.26% | 0% | 23.62% | 9/25/2023 | |
| 0.23% | 0% | 8.78% | 1/7/2026 | |
| 0.21% | 0% | 12.58% | 11/19/2025 | |
| 0.2% | 0% | 32.76% | 1/5/2024 | |
| 0.19% | 0% | 15.75% | 7/25/2023 | |
| 0.19% | 0% | 14.21% | 1/2/2024 | |
| 0.19% | 0% | 19.64% | 9/7/2023 | |
| 0.16% | 0% | 10.68% | 6/16/2025 | |
| 0.16% | 0% | 15.29% | 6/22/2023 | |
| 0.15% | 0% | 7.87% | 3/10/2025 | |
| 0.12% | 0% | 15.75% | 7/25/2023 | |
| 0.11% | 0% | 10.77% | 1/5/2024 | |
| 0.09% | 1.35% | 7.06% | - | |
| 0.08% | 0% | 5.07% | 11/11/2025 | |
| 0.07% | 0% | 7.78% | 4/15/2024 | |
| 0.07% | 1.2% | 7.06% | - | |
| 0.06% | 0% | 7.87% | 4/11/2023 | |
| 0.03% | 0% | 2.71% | 10/30/2025 | |
| 0.03% | 0.25% | 7.06% | - | |
| 0.02% | 0% | 0.63% | 11/10/2025 | |
| 0.01% | 0% | 2.35% | 1/27/2023 | |
| 0.01% | 0% | 1.27% | 11/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 52.76% | 20.11% | |
| 4.25% | 7.84% | |
| 4.59% | 7.65% | |
| 3.09% | 6.17% | |
| 3.12% | 5.44% | |
| 2.75% | 5.36% | |
| 3.34% | 5.19% | |
| 3.05% | 5.02% | |
| 2.59% | 4.69% | |
| 2.33% | 4.34% | |
| 2.42% | 4.32% | |
| 2.5% | 4.09% | |
| 2.4% | 3.98% | |
| 1.94% | 3.14% | |
| 1.58% | 3% | |
| 2.95% | 2.64% | |
| 1.25% | 2.26% | |
| 1.68% | 1.61% | |
| 0.58% | 1.37% | |
| 0.53% | 0.98% | |
| 0.3% | 0.26% |