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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.89% | 0% | 37.45% | 10/24/2025 | |
| 9.79% | 0% | 79.66% | 1/5/2026 | |
| 8.84% | 0% | 79.58% | 2/5/2026 | |
| 6.63% | 0% | 57.22% | 12/20/2024 | |
| 5.63% | 34.98% | 30.19% | - | |
| 5.51% | 22.5% | 31.96% | - | |
| 4.67% | 24.64% | 19.05% | - | |
| 3.56% | 0% | 57.22% | 12/20/2024 | |
| 2.98% | 0% | 57.22% | 12/20/2024 | |
| 1.85% | 0% | 57.22% | 12/20/2024 | |
| 1.83% | 0% | 57.47% | 12/23/2024 | |
| 1.49% | 0% | 27.68% | 9/16/2025 | |
| 1.48% | 0% | 57.22% | 12/20/2024 | |
| 1.46% | 0% | 34.71% | 3/14/2024 | |
| 1.36% | 0% | 44.79% | 7/18/2024 | |
| 1.12% | 0% | 27.04% | 12/5/2024 | |
| 1.08% | 1.68% | 62.15% | - | |
| 1.05% | 0% | 44.55% | 7/15/2024 | |
| 1.05% | 0% | 20.1% | 8/25/2025 | |
| 1.02% | 0% | 46.49% | 9/16/2025 | |
| 0.99% | 0% | 57.22% | 12/20/2024 | |
| 0.98% | 0% | 64.81% | 9/19/2025 | |
| 0.92% | 0% | 57.22% | 12/20/2024 | |
| 0.67% | 1.8% | 53.51% | - | |
| 0.62% | 0% | 36.32% | 8/25/2025 | |
| 0.6% | 0% | 31.48% | 2/2/2024 | |
| 0.53% | 0% | 52.95% | 12/20/2024 | |
| 0.51% | 0% | 30.35% | 1/19/2024 | |
| 0.45% | 0% | 46.89% | 8/13/2024 | |
| 0.45% | 0% | 29.22% | 3/14/2024 | |
| 0.37% | 5.74% | 13.24% | - | |
| 0.36% | 0% | 34.71% | 3/14/2024 | |
| 0.32% | 2.29% | 24.05% | - | |
| 0.29% | 0% | 45.28% | 7/24/2024 | |
| 0.28% | 0% | 34.71% | 3/14/2024 | |
| 0.27% | 1.43% | 19.53% | - | |
| 0.27% | 0% | 28.73% | 12/5/2024 | |
| 0.27% | 0% | 20.18% | 2/5/2026 | |
| 0.27% | 0% | 34.71% | 3/14/2024 | |
| 0.25% | 2.83% | 29.78% | - | |
| 0.24% | 0% | 34.71% | 3/14/2024 | |
| 0.2% | 0% | 34.71% | 3/14/2024 | |
| 0.19% | 0% | 28.41% | 7/17/2024 | |
| 0.17% | 0% | 17.27% | 12/20/2024 | |
| 0.14% | 0% | 16.79% | 7/31/2023 | |
| 0.13% | 1.34% | 31.15% | - | |
| 0.07% | 0.13% | 23.33% | - | |
| 0.06% | 0% | 9.2% | 4/26/2024 | |
| 0.05% | 0% | 8.15% | 12/20/2024 | |
| 0.05% | 0% | 20.58% | 2/5/2026 | |
| 0.04% | 0% | 14.04% | 11/5/2025 | |
| 0.04% | 0% | 11.78% | 9/16/2025 | |
| 0.04% | 0.29% | 22.84% | - | |
| 0.04% | 0% | 5.08% | 3/6/2023 | |
| 0.02% | 0% | 11.78% | 9/16/2025 | |
| 0.02% | 0% | 5.81% | 11/6/2025 | |
| 0.02% | 0% | 11.14% | 2/5/2026 | |
| 0.01% | 0.23% | 6.3% | - | |
| 0.01% | 0% | 0.89% | 1/12/2023 | |
| 0.01% | 0% | 4.84% | 9/19/2025 | |
| 0.01% | 0% | 3.71% | 10/10/2025 | |
| 0% | 0.12% | 2.91% | - | |
| 0% | 0% | 0.4% | 1/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 29.97% | 35.75% | |
| 30.09% | 30.76% | |
| 30.22% | 25.34% | |
| 1.65% | 1.68% | |
| 2.03% | 1.65% | |
| 2.07% | 1.53% | |
| 1.89% | 1.24% | |
| 0.47% | 0.48% | |
| 0.37% | 0.37% | |
| 0.25% | 0.24% | |
| 0.25% | 0.24% | |
| 0.25% | 0.23% | |
| 0.25% | 0.23% | |
| 0.12% | 0.13% | |
| 0.12% | 0.12% |