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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.89% | 0% | 66.83% | 3/18/2025 | |
| 11.45% | 0% | 51.97% | 9/20/2024 | |
| 8.29% | 0% | 68.51% | 4/7/2025 | |
| 2.08% | 0% | 32.49% | 11/13/2025 | |
| 2.02% | 0% | 23.76% | 2/3/2025 | |
| 1.97% | 0% | 33.33% | 12/16/2025 | |
| 1.78% | 0% | 32.91% | 11/5/2025 | |
| 1.73% | 0% | 32.91% | 4/15/2026 | |
| 1.68% | 0% | 33.08% | 11/7/2025 | |
| 1.59% | 0% | 30.98% | 4/15/2026 | |
| 1.56% | 0% | 30.56% | 4/15/2026 | |
| 1.54% | 0% | 31.23% | 4/23/2025 | |
| 1.54% | 0% | 30.98% | 4/15/2026 | |
| 1.5% | 0% | 21.91% | 7/11/2025 | |
| 1.48% | 0% | 19.73% | 7/22/2024 | |
| 1.46% | 0% | 19.4% | 3/30/2026 | |
| 1.45% | 0% | 29.05% | 3/20/2026 | |
| 1.43% | 0% | 30.56% | 4/15/2026 | |
| 1.31% | 0% | 8.31% | 1/27/2025 | |
| 1.28% | 0% | 20.07% | 10/24/2025 | |
| 1.27% | 0% | 31.49% | 4/15/2026 | |
| 1.21% | 0% | 21.49% | 10/3/2024 | |
| 1.09% | 0% | 17.38% | 9/25/2024 | |
| 0.98% | 0% | 16.71% | 10/22/2024 | |
| 0.96% | 0% | 31.15% | 4/15/2026 | |
| 0.91% | 0% | 12.76% | 3/10/2025 | |
| 0.89% | 0% | 20.57% | 12/16/2025 | |
| 0.88% | 0% | 16.37% | 4/15/2026 | |
| 0.78% | 0% | 16.37% | 4/15/2026 | |
| 0.75% | 0% | 23.59% | 1/14/2026 | |
| 0.74% | 0% | 15.37% | 5/8/2025 | |
| 0.68% | 0% | 26.7% | 1/30/2026 | |
| 0.67% | 0% | 17.97% | 10/17/2025 | |
| 0.66% | 0% | 14.11% | 4/15/2026 | |
| 0.65% | 0% | 14.44% | 4/15/2026 | |
| 0.64% | 0% | 22.75% | 4/15/2026 | |
| 0.64% | 0% | 16.88% | 4/15/2026 | |
| 0.59% | 0% | 21.58% | 11/24/2025 | |
| 0.58% | 0% | 18.3% | 11/5/2024 | |
| 0.57% | 0% | 14.44% | 9/5/2025 | |
| 0.56% | 0% | 11.34% | 4/7/2025 | |
| 0.54% | 0% | 12.85% | 1/14/2026 | |
| 0.54% | 0% | 17.97% | 8/5/2025 | |
| 0.52% | 0% | 12.68% | 3/27/2025 | |
| 0.48% | 0% | 9.32% | 2/29/2024 | |
| 0.42% | 0% | 31.32% | 1/18/2024 | |
| 0.36% | 0% | 8.14% | 4/15/2026 | |
| 0.34% | 0% | 13.1% | 8/13/2025 | |
| 0.32% | 0% | 11.59% | 6/10/2025 | |
| 0.26% | 0% | 6.05% | 12/19/2024 | |
| 0.24% | 0% | 16.79% | 10/31/2025 | |
| 0.19% | 0% | 4.45% | 1/2/2024 | |
| 0.19% | 0% | 8.4% | 4/15/2026 | |
| 0.17% | 0% | 7.3% | 12/23/2025 | |
| 0.17% | 0% | 3.61% | 1/3/2024 | |
| 0.16% | 0% | 7.81% | 7/11/2025 | |
| 0.14% | 0% | 9.07% | 4/7/2025 | |
| 0.13% | 0% | 5.71% | 1/22/2025 | |
| 0.13% | 0% | 8.06% | 7/15/2025 | |
| 0.13% | 0% | 3.86% | 1/22/2024 | |
| 0.11% | 0% | 7.14% | 1/6/2026 | |
| 0.09% | 0% | 5.21% | 2/11/2026 | |
| 0.09% | 0% | 4.87% | 4/9/2025 | |
| 0.08% | 0% | 1.76% | 12/24/2024 | |
| 0.07% | 0% | 1.01% | 11/13/2024 | |
| 0.06% | 0% | 0.76% | 11/6/2024 | |
| 0.05% | 0% | 0.67% | 11/12/2024 | |
| 0.05% | 0% | 0.92% | 12/9/2024 | |
| 0.05% | 0% | 0.59% | 10/15/2024 | |
| 0.05% | 0% | 2.94% | 3/4/2025 | |
| 0.05% | 0% | 1.18% | 1/30/2025 | |
| 0.05% | 0% | 3.02% | 2/11/2026 | |
| 0.04% | 0% | 4.62% | 10/29/2025 | |
| 0.04% | 0% | 0.34% | 10/18/2024 | |
| 0.04% | 0% | 0.42% | 10/9/2024 | |
| 0.03% | 0% | 1.01% | 12/6/2024 | |
| 0.03% | 0% | 1.51% | 2/10/2025 | |
| 0.03% | 0% | 0.5% | 10/21/2024 | |
| 0.03% | 0% | 22.92% | 11/9/2023 | |
| 0.03% | 0% | 1.18% | 12/13/2023 | |
| 0.02% | 0% | 1.09% | 10/23/2024 | |
| 0.02% | 0% | 1.09% | 10/23/2024 | |
| 0.02% | 0% | 0.25% | 10/30/2024 | |
| 0.02% | 0% | 2.43% | 10/31/2025 | |
| 0.02% | 0% | 0.84% | 11/30/2023 | |
| 0.02% | 0% | 0.25% | 12/10/2024 | |
| 0.01% | 0% | 0.25% | 9/30/2024 | |
| 0.01% | 0% | 0.92% | 10/21/2024 | |
| 0.01% | 0% | 1.01% | 8/5/2024 | |
| 0.01% | 0% | 0.34% | 11/15/2024 | |
| 0.01% | 0% | 0.5% | 10/9/2024 | |
| 0.01% | 0% | 0.17% | 10/7/2024 | |
| 0.01% | 0% | 0.25% | 11/27/2024 | |
| 0.01% | 0% | 0.42% | 4/15/2026 | |
| 0.01% | 0% | 0.25% | 10/9/2024 | |
| 0.01% | 0% | 25.61% | 11/9/2023 | |
| 0.01% | 0% | 0.17% | 10/17/2024 | |
| 0.01% | 0% | 0.17% | 9/20/2024 | |
| 0.01% | 0% | 0.42% | 12/6/2023 | |
| 0.01% | 0% | 0.25% | 12/20/2024 | |
| 0.01% | 0% | 0.42% | 10/22/2024 | |
| 0.01% | 0% | 0.17% | 11/6/2024 | |
| 0.01% | 0% | 0.34% | 10/1/2024 | |
| 0% | 0% | 1.09% | 5/20/2025 | |
| 0% | 0% | 0.17% | 9/20/2024 | |
| 0% | 0% | 0.67% | 4/15/2026 | |
| 0% | 0% | 0.08% | 10/29/2024 | |
| 0% | 0% | 0.42% | 9/9/2025 | |
| 0% | 0% | 0.08% | 9/18/2024 | |
| 0% | 0% | 0.08% | 10/7/2024 | |
| 0% | 0% | 0.08% | 9/18/2024 | |
| 0% | 0% | 0.08% | 11/7/2024 | |
| 0% | 0% | 0.17% | 3/12/2025 | |
| 0% | 0% | 0.08% | 9/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.7% | 7.64% | |
| 7.35% | 7.41% | |
| 6.87% | 7.22% | |
| 7.1% | 7% | |
| 6.42% | 6.9% | |
| 7.07% | 6.7% | |
| 6.3% | 6.62% | |
| 6.07% | 5.98% | |
| 5.62% | 5.34% | |
| 5.11% | 4.92% | |
| 4.94% | 4.73% | |
| 5.04% | 4.67% | |
| 4.62% | 4.01% | |
| 4.96% | 3.63% | |
| 1.45% | 1.51% | |
| 1.16% | 1.39% | |
| 1.02% | 1.13% | |
| 0.6% | 0.79% | |
| 0.51% | 0.66% |