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(Since January 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10% | 16.69% | 85.3% | - | |
| 5.78% | 0% | 31.9% | 7/29/2024 | |
| 5.27% | 6.03% | 68.28% | - | |
| 4.49% | 0% | 59.5% | 3/17/2025 | |
| 4.38% | 5.09% | 41.22% | - | |
| 4.33% | 0% | 51.25% | 10/28/2025 | |
| 3.74% | 0% | 31.45% | 2/5/2024 | |
| 3.72% | 0% | 49.37% | 10/29/2025 | |
| 3.65% | 6.67% | 38.89% | - | |
| 3.58% | 0% | 55.2% | 10/9/2025 | |
| 2.97% | 0% | 37.54% | 11/24/2025 | |
| 2.79% | 0% | 51.97% | 12/20/2024 | |
| 2.24% | 0% | 41.94% | 11/5/2025 | |
| 2.11% | 0% | 44.44% | 10/28/2025 | |
| 2.08% | 0% | 37.19% | 2/10/2025 | |
| 2.04% | 0% | 23.57% | 2/3/2026 | |
| 1.96% | 0% | 47.04% | 12/30/2024 | |
| 1.92% | 0% | 9.95% | 6/4/2024 | |
| 1.84% | 3.76% | 20.61% | - | |
| 1.77% | 0% | 50.54% | 9/18/2025 | |
| 1.23% | 0% | 15.68% | 7/17/2023 | |
| 1.17% | 0% | 24.73% | 8/4/2025 | |
| 1.12% | 8.74% | 12.19% | - | |
| 1.12% | 0% | 26.43% | 8/28/2025 | |
| 1.11% | 0% | 14.96% | 7/18/2023 | |
| 1.02% | 0% | 45.97% | 7/29/2025 | |
| 0.95% | 0% | 15.95% | 2/7/2024 | |
| 0.93% | 0% | 16.85% | 8/11/2023 | |
| 0.91% | 10.13% | 13.08% | - | |
| 0.86% | 1.01% | 61.29% | - | |
| 0.86% | 4.06% | 16.58% | - | |
| 0.81% | 0% | 15.95% | 8/1/2023 | |
| 0.68% | 0% | 28.05% | 2/13/2025 | |
| 0.65% | 0% | 18.73% | 2/20/2025 | |
| 0.56% | 0% | 28.23% | 2/13/2025 | |
| 0.55% | 22.03% | 3.67% | - | |
| 0.52% | 11.03% | 10.48% | - | |
| 0.48% | 0% | 16.67% | 6/18/2024 | |
| 0.47% | 4.5% | 9.23% | - | |
| 0.39% | 0% | 9.5% | 11/7/2024 | |
| 0.39% | 0% | 6.09% | 8/20/2025 | |
| 0.36% | 0% | 17.65% | 12/13/2024 | |
| 0.36% | 0% | 37.99% | 6/4/2025 | |
| 0.34% | 0% | 24.19% | 10/28/2024 | |
| 0.33% | 0% | 15.14% | 12/5/2024 | |
| 0.31% | 0% | 19.27% | 11/7/2024 | |
| 0.29% | 0% | 11.83% | 11/11/2024 | |
| 0.27% | 0% | 15.77% | 7/18/2023 | |
| 0.26% | 0% | 29.39% | 6/17/2025 | |
| 0.22% | 0% | 5.11% | 1/15/2025 | |
| 0.21% | 0% | 15.68% | 2/6/2025 | |
| 0.2% | 0% | 19.8% | 9/8/2025 | |
| 0.16% | 0% | 9.86% | 6/17/2025 | |
| 0.13% | 0% | 3.14% | 3/19/2025 | |
| 0.13% | 0% | 1.43% | 7/28/2023 | |
| 0.1% | 0% | 9.5% | 11/7/2024 | |
| 0.1% | 0% | 9.95% | 11/11/2024 | |
| 0.09% | 0% | 4.03% | 12/20/2024 | |
| 0.08% | 0% | 1.97% | 6/10/2025 | |
| 0.07% | 0% | 6.36% | 9/11/2024 | |
| 0.06% | 0% | 2.42% | 11/7/2024 | |
| 0.05% | 0% | 0.63% | 4/29/2024 | |
| 0.02% | 0% | 3.49% | 7/30/2024 | |
| 0.01% | 0% | 0.09% | 7/19/2023 | |
| 0% | 0% | 0.9% | 7/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.02% | 20.8% | |
| 9.61% | 10.4% | |
| 11.97% | 9.42% | |
| 8.01% | 8% | |
| 6.41% | 7.11% | |
| 8.01% | 6.83% | |
| 4.8% | 5.53% | |
| 4.8% | 5.29% | |
| 4.8% | 5.02% | |
| 4.8% | 4.4% | |
| 1.71% | 1.91% | |
| 1.6% | 0.88% |