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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.77% | 28.44% | 30.15% | - | |
| 6.45% | 6.58% | 51.26% | - | |
| 4.6% | 26.66% | 26.85% | - | |
| 4.22% | 17.46% | 25.8% | - | |
| 4.2% | 0% | 10.51% | 12/13/2023 | |
| 2.72% | 0% | 9.9% | 12/14/2023 | |
| 2.52% | 0% | 21.55% | 10/6/2025 | |
| 2.27% | 0% | 10.6% | 5/8/2025 | |
| 2.08% | 0% | 4.52% | 6/5/2023 | |
| 1.96% | 6.57% | 15.29% | - | |
| 1.79% | 3.56% | 33.1% | - | |
| 1.54% | 0% | 6.43% | 6/17/2025 | |
| 1.53% | 0% | 4.95% | 8/24/2023 | |
| 1.4% | 0% | 5.65% | 8/10/2023 | |
| 1.27% | 3.61% | 29.28% | - | |
| 1.19% | 0.81% | 34.58% | - | |
| 0.88% | 0% | 11.03% | 7/21/2025 | |
| 0.84% | 0.61% | 30.32% | - | |
| 0.73% | 0% | 4.08% | 2/26/2025 | |
| 0.66% | 0% | 5.73% | 3/10/2025 | |
| 0.65% | 0.71% | 29.02% | - | |
| 0.56% | 0% | 11.64% | 7/15/2025 | |
| 0.51% | 0% | 13.29% | 7/8/2025 | |
| 0.51% | 0% | 17.64% | 1/13/2026 | |
| 0.44% | 0% | 11.38% | 7/8/2025 | |
| 0.36% | 0% | 8.17% | 5/28/2025 | |
| 0.29% | 0% | 7.99% | 7/1/2025 | |
| 0.26% | 0% | 12.51% | 11/24/2025 | |
| 0.25% | 0% | 7.12% | 5/12/2025 | |
| 0.25% | 0% | 6.52% | 5/12/2025 | |
| 0.23% | 0% | 0.87% | 4/24/2023 | |
| 0.16% | 0% | 10.25% | 9/9/2025 | |
| 0.1% | 3.79% | 4.6% | - | |
| 0.09% | 0% | 2.61% | 5/2/2025 | |
| 0.09% | 0% | 0.26% | 3/27/2023 | |
| 0.08% | 0% | 0.35% | 6/1/2025 | |
| 0.08% | 0% | 3.3% | 5/12/2025 | |
| 0.08% | 0% | 3.65% | 7/8/2025 | |
| 0.08% | 0% | 0.61% | 2/7/2025 | |
| 0.07% | 0% | 3.04% | 5/7/2025 | |
| 0.07% | 0% | 0.87% | 1/17/2025 | |
| 0.05% | 0% | 0.35% | 1/21/2025 | |
| 0.05% | 0% | 0.26% | 1/10/2025 | |
| 0.03% | 0% | 0.43% | 1/15/2025 | |
| 0.03% | 0% | 0.17% | 1/8/2025 | |
| 0.03% | 0% | 0.35% | 1/23/2023 | |
| 0.02% | 0% | 0.09% | 4/14/2023 | |
| 0.01% | 0% | 0.17% | 1/10/2025 | |
| 0.01% | 0% | 0.43% | 2/6/2023 | |
| 0.01% | 0% | 0.09% | 1/25/2023 | |
| 0.01% | 0% | 0.87% | 5/2/2025 | |
| 0.01% | 0% | 0.35% | 2/6/2023 | |
| 0.01% | 0% | 0.35% | 2/6/2023 | |
| 0% | 0% | 0.09% | 6/10/2025 | |
| 0% | 0% | 0.09% | 1/20/2023 | |
| 0% | 0% | 0.17% | 1/30/2023 | |
| 0% | 0% | 0.17% | 1/30/2023 | |
| 0% | 0% | 0.17% | 1/30/2023 | |
| 0% | 0% | 0.17% | 1/30/2023 | |
| 0% | 0% | 0.17% | 1/30/2023 | |
| 0% | 0% | 0.17% | 1/30/2023 | |
| 0% | 0% | 0.09% | 6/10/2025 | |
| 0% | 0% | 0.09% | 2/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.28% | 29.4% | |
| 29.16% | 25.45% | |
| 20.69% | 19.84% | |
| 7.19% | 5.64% | |
| 6.81% | 5.6% | |
| 6.62% | 4.77% | |
| 3.76% | 3.85% | |
| 3.76% | 2.64% | |
| 0.59% | 0.84% | |
| 0.71% | 0.71% | |
| 0.71% | 0.71% |