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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.5% | 0% | 53.36% | 11/19/2025 | |
| 7.02% | 0% | 46.01% | 8/5/2024 | |
| 6.12% | 0% | 30.58% | 6/26/2025 | |
| 5.06% | 0% | 33.9% | 1/24/2024 | |
| 4.51% | 5.91% | 57.58% | - | |
| 3.5% | 0% | 11.75% | 4/8/2025 | |
| 3.44% | 46.43% | 11.75% | - | |
| 2.54% | 0% | 42.33% | 4/25/2024 | |
| 2.19% | 14.34% | 28.34% | - | |
| 1.86% | 0% | 83.59% | 8/1/2025 | |
| 1.86% | 0% | 16.59% | 11/25/2024 | |
| 1.76% | 2.69% | 96.95% | - | |
| 1.36% | 0% | 94.17% | 12/2/2025 | |
| 1.21% | 0% | 46.55% | 6/12/2024 | |
| 1.1% | 1.31% | 99.73% | - | |
| 0.96% | 1.5% | 99.46% | - | |
| 0.8% | 9.94% | 9.33% | - | |
| 0.78% | 0% | 83.95% | 8/5/2025 | |
| 0.78% | 0% | 63.23% | 12/16/2024 | |
| 0.76% | 0% | 9.15% | 1/13/2025 | |
| 0.74% | 1.44% | 99.28% | - | |
| 0.73% | 0.91% | 99.28% | - | |
| 0.69% | 0% | 14.44% | 8/11/2023 | |
| 0.61% | 0% | 67% | 1/27/2025 | |
| 0.6% | 0% | 35.61% | 2/9/2024 | |
| 0.58% | 0% | 62.06% | 12/3/2024 | |
| 0.51% | 0% | 2.42% | 4/3/2024 | |
| 0.47% | 0% | 66.55% | 1/22/2025 | |
| 0.47% | 0.72% | 99.73% | - | |
| 0.45% | 0% | 29.96% | 12/8/2023 | |
| 0.42% | 0.49% | 99.37% | - | |
| 0.38% | 0% | 3.5% | 3/10/2025 | |
| 0.38% | 0% | 23.59% | 9/27/2023 | |
| 0.36% | 0% | 49.78% | 7/18/2024 | |
| 0.35% | 0% | 49.24% | 7/12/2024 | |
| 0.35% | 0% | 26.46% | 10/30/2023 | |
| 0.33% | 5.85% | 5.2% | - | |
| 0.31% | 0% | 2.69% | 10/20/2023 | |
| 0.21% | 4.5% | 6.19% | - | |
| 0.21% | 0% | 3.86% | 4/4/2025 | |
| 0.2% | 0% | 0.72% | 6/20/2024 | |
| 0.2% | 0% | 21.61% | 9/13/2023 | |
| 0.17% | 0% | 8.79% | 4/11/2023 | |
| 0.16% | 0% | 19.37% | 8/8/2023 | |
| 0.16% | 0% | 4.39% | 5/31/2024 | |
| 0.15% | 0% | 11.93% | 6/5/2023 | |
| 0.15% | 0% | 2.15% | 7/18/2024 | |
| 0.15% | 0% | 2.24% | 4/9/2024 | |
| 0.12% | 0% | 9.24% | 4/10/2024 | |
| 0.12% | 0% | 0.63% | 4/15/2024 | |
| 0.1% | 0% | 8.79% | 4/11/2023 | |
| 0.1% | 0% | 2.69% | 9/11/2023 | |
| 0.1% | 0.03% | 99.73% | - | |
| 0.09% | 0% | 5.02% | 3/1/2023 | |
| 0.08% | 0% | 6.37% | 3/22/2023 | |
| 0.07% | 0% | 6.19% | 3/13/2023 | |
| 0.07% | 0% | 3.05% | 3/13/2023 | |
| 0.07% | 0% | 2.69% | 3/10/2023 | |
| 0.07% | 0% | 4.22% | 3/9/2023 | |
| 0.05% | 0% | 11.21% | 5/9/2023 | |
| 0.05% | 0% | 8.88% | 4/12/2023 | |
| 0.05% | 0% | 4.13% | 2/17/2023 | |
| 0.05% | 0% | 8.79% | 4/11/2023 | |
| 0.05% | 0% | 8.88% | 4/12/2023 | |
| 0.05% | 0% | 3.14% | 2/6/2023 | |
| 0.05% | 0% | 0.45% | 4/11/2024 | |
| 0.04% | 0% | 6.01% | 3/10/2023 | |
| 0.04% | 0% | 0.72% | 5/31/2023 | |
| 0.04% | 0% | 3.41% | 2/9/2023 | |
| 0.04% | 0% | 7.53% | 3/28/2023 | |
| 0.04% | 0% | 3.05% | 3/13/2023 | |
| 0.04% | 0% | 0.45% | 11/20/2023 | |
| 0.04% | 0% | 6.19% | 3/13/2023 | |
| 0.04% | 0% | 2.87% | 3/1/2023 | |
| 0.03% | 0% | 1.26% | 7/6/2023 | |
| 0.03% | 0% | 8.88% | 4/12/2023 | |
| 0.03% | 0% | 2.42% | 2/17/2023 | |
| 0.03% | 0% | 2.24% | 1/26/2023 | |
| 0.03% | 0% | 2.33% | 1/27/2023 | |
| 0.03% | 0% | 4.48% | 2/21/2023 | |
| 0.03% | 0% | 3.14% | 2/10/2023 | |
| 0.03% | 0% | 3.14% | 2/10/2023 | |
| 0.03% | 0% | 3.41% | 2/9/2023 | |
| 0.02% | 0% | 3.5% | 2/10/2023 | |
| 0.02% | 0% | 0.45% | 4/14/2024 | |
| 0.02% | 0% | 3.5% | 2/10/2023 | |
| 0.02% | 0% | 3.23% | 2/7/2023 | |
| 0.02% | 0% | 0.36% | 6/10/2024 | |
| 0.02% | 0% | 0.81% | 1/12/2023 | |
| 0.02% | 0% | 1.08% | 2/21/2024 | |
| 0.02% | 0% | 2.33% | 1/27/2023 | |
| 0.02% | 0% | 0.18% | 12/1/2023 | |
| 0.02% | 0% | 1.43% | 1/19/2023 | |
| 0.02% | 0% | 2.6% | 1/31/2023 | |
| 0.02% | 0% | 0.99% | 2/17/2023 | |
| 0.02% | 0% | 1.43% | 1/17/2023 | |
| 0.02% | 0% | 0.9% | 2/16/2023 | |
| 0.01% | 0% | 0.72% | 1/12/2023 | |
| 0.01% | 0% | 0.63% | 7/17/2023 | |
| 0.01% | 0% | 0.99% | 1/12/2023 | |
| 0.01% | 0% | 0.72% | 1/9/2023 | |
| 0.01% | 0% | 0.72% | 2/10/2023 | |
| 0.01% | 0% | 0.63% | 1/27/2023 | |
| 0.01% | 0% | 0.63% | 1/12/2023 | |
| 0.01% | 0% | 0.72% | 1/9/2023 | |
| 0.01% | 0% | 0.09% | 2/7/2023 | |
| 0% | 0% | 0.09% | 8/29/2024 | |
| 0% | 0% | 0.09% | 8/3/2023 | |
| 0% | 0% | 0.09% | 4/5/2023 | |
| 0% | 0% | 0.09% | 1/4/2023 | |
| 0% | 0% | 0.09% | 1/5/2023 | |
| 0% | 0% | 0.36% | 1/5/2023 | |
| 0% | 0% | 0.09% | 4/11/2024 | |
| 0% | 0% | 0.09% | 4/11/2024 | |
| 0% | 0% | 0.18% | 2/17/2023 | |
| 0% | 0% | 0.36% | 1/5/2023 | |
| 0% | 0% | 0.09% | 1/5/2023 | |
| 0% | 0% | 0.09% | 1/5/2023 | |
| 0% | 0% | 0.09% | 1/13/2023 | |
| 0% | 0% | 0.09% | 1/13/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 39.36% | 43.63% | |
| 12% | 13.87% | |
| 11.12% | 10.64% | |
| 12.71% | 5.71% | |
| 3.18% | 3.94% | |
| 3.18% | 3.91% | |
| 1.91% | 2.3% | |
| 1.27% | 1.42% | |
| 0.95% | 1.36% | |
| 1.59% | 1.17% | |
| 2.54% | 0.78% | |
| 0.64% | 0.7% | |
| 0.95% | 0.48% | |
| 0.32% | 0.05% |