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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.68% | 19.81% | 50.56% | - | |
| 5.52% | 13.3% | 38.87% | - | |
| 5.2% | 6.06% | 52.9% | - | |
| 4.16% | 0% | 41.3% | 8/7/2024 | |
| 3.97% | 15.57% | 29.52% | - | |
| 3.22% | 0% | 37.58% | 5/27/2024 | |
| 2.69% | 15.38% | 31.69% | - | |
| 2.6% | 0% | 45.89% | 11/12/2025 | |
| 2.38% | 0% | 37.75% | 5/30/2024 | |
| 2.22% | 0% | 43.55% | 8/5/2024 | |
| 2.19% | 0% | 21.99% | 12/6/2023 | |
| 1.93% | 0% | 27.19% | 2/16/2024 | |
| 1.87% | 0% | 22.68% | 12/6/2023 | |
| 1.77% | 0% | 28.31% | 4/29/2025 | |
| 1.67% | 0% | 6.67% | 8/15/2024 | |
| 1.46% | 0% | 38.87% | 8/2/2024 | |
| 1.39% | 0% | 28.83% | 4/29/2025 | |
| 1.39% | 0% | 24.07% | 3/5/2025 | |
| 1.36% | 0% | 23.9% | 5/6/2025 | |
| 1.28% | 0% | 29.18% | 11/13/2025 | |
| 1.15% | 0% | 22.86% | 4/29/2025 | |
| 1.12% | 0% | 30.48% | 8/2/2024 | |
| 1.04% | 0% | 23.98% | 3/4/2025 | |
| 0.99% | 0% | 21.99% | 8/2/2024 | |
| 0.94% | 0% | 23.64% | 2/16/2024 | |
| 0.93% | 0% | 23.29% | 4/29/2025 | |
| 0.84% | 0% | 20.43% | 3/4/2025 | |
| 0.64% | 0% | 11.26% | 10/14/2024 | |
| 0.56% | 11.39% | 5.54% | - | |
| 0.54% | 0% | 15.67% | 10/2/2023 | |
| 0.52% | 0% | 17.14% | 2/16/2024 | |
| 0.47% | 0% | 21.65% | 4/29/2025 | |
| 0.44% | 0% | 18.44% | 1/2/2024 | |
| 0.4% | 0% | 7.01% | 11/14/2023 | |
| 0.33% | 0% | 14.03% | 10/10/2024 | |
| 0.33% | 0% | 25.28% | 1/5/2024 | |
| 0.31% | 0% | 12.81% | 12/19/2023 | |
| 0.29% | 0% | 19.65% | 1/8/2024 | |
| 0.27% | 0% | 4.33% | 4/29/2025 | |
| 0.23% | 0% | 14.2% | 12/8/2023 | |
| 0.23% | 0% | 6.84% | 10/19/2023 | |
| 0.21% | 0% | 18.44% | 2/16/2024 | |
| 0.2% | 0% | 12.9% | 2/16/2024 | |
| 0.2% | 0% | 14.2% | 1/3/2024 | |
| 0.18% | 0% | 9.44% | 11/20/2023 | |
| 0.18% | 0% | 10.3% | 12/6/2023 | |
| 0.17% | 0% | 11.34% | 10/20/2023 | |
| 0.17% | 0% | 17.14% | 10/2/2023 | |
| 0.17% | 0% | 11% | 12/6/2023 | |
| 0.16% | 0% | 3.72% | 5/17/2023 | |
| 0.15% | 0% | 14.98% | 2/16/2024 | |
| 0.15% | 0% | 10.39% | 9/26/2023 | |
| 0.15% | 0% | 2.86% | 11/8/2023 | |
| 0.13% | 0% | 6.67% | 9/25/2023 | |
| 0.13% | 0% | 7.01% | 12/4/2023 | |
| 0.13% | 0% | 5.37% | 1/22/2025 | |
| 0.12% | 0% | 6.23% | 7/20/2023 | |
| 0.11% | 0% | 6.06% | 6/7/2023 | |
| 0.11% | 0% | 3.9% | 11/3/2023 | |
| 0.1% | 0% | 8.66% | 12/12/2023 | |
| 0.1% | 0% | 8.57% | 12/11/2023 | |
| 0.1% | 0% | 8.57% | 12/11/2023 | |
| 0.09% | 0% | 7.71% | 12/6/2023 | |
| 0.09% | 0% | 5.28% | 12/19/2023 | |
| 0.09% | 0% | 6.84% | 11/14/2023 | |
| 0.08% | 0% | 12.12% | 2/16/2024 | |
| 0.08% | 0% | 5.28% | 11/14/2023 | |
| 0.08% | 0% | 9.52% | 5/23/2023 | |
| 0.08% | 0% | 4.33% | 11/3/2023 | |
| 0.07% | 0% | 2.68% | 6/23/2023 | |
| 0.07% | 0% | 5.8% | 11/2/2023 | |
| 0.07% | 0% | 12.81% | 8/17/2023 | |
| 0.07% | 0% | 3.72% | 11/3/2023 | |
| 0.07% | 0% | 4.42% | 10/13/2023 | |
| 0.06% | 0% | 3.12% | 7/11/2025 | |
| 0.06% | 0% | 2.94% | 5/16/2023 | |
| 0.06% | 0% | 6.93% | 11/22/2023 | |
| 0.06% | 0% | 4.07% | 10/13/2023 | |
| 0.05% | 0% | 2.25% | 10/11/2023 | |
| 0.05% | 0% | 5.54% | 12/6/2023 | |
| 0.05% | 0% | 2.94% | 12/13/2023 | |
| 0.05% | 0% | 7.19% | 8/17/2023 | |
| 0.04% | 0% | 2.51% | 5/12/2023 | |
| 0.04% | 0% | 4.59% | 5/16/2023 | |
| 0.04% | 0% | 3.03% | 12/12/2023 | |
| 0.04% | 0% | 3.64% | 12/1/2023 | |
| 0.04% | 0% | 2.94% | 7/10/2025 | |
| 0.04% | 0% | 3.29% | 11/3/2023 | |
| 0.04% | 0% | 1.9% | 6/16/2023 | |
| 0.04% | 0% | 2.68% | 1/4/2024 | |
| 0.04% | 0% | 4.07% | 12/6/2023 | |
| 0.04% | 0% | 2.94% | 12/13/2023 | |
| 0.03% | 0% | 1.82% | 6/1/2023 | |
| 0.03% | 0% | 3.64% | 8/29/2023 | |
| 0.03% | 0% | 2.6% | 11/15/2023 | |
| 0.03% | 0% | 2.68% | 10/17/2023 | |
| 0.02% | 0% | 3.72% | 11/15/2023 | |
| 0.02% | 0% | 3.81% | 11/3/2023 | |
| 0.02% | 0% | 2.34% | 11/14/2023 | |
| 0.02% | 0% | 0.17% | 5/26/2023 | |
| 0.02% | 0% | 2.16% | 8/18/2023 | |
| 0.02% | 0% | 1.04% | 6/6/2023 | |
| 0.02% | 0% | 1.65% | 12/4/2023 | |
| 0.02% | 0% | 2.08% | 10/4/2023 | |
| 0.02% | 0% | 1.56% | 10/4/2023 | |
| 0.02% | 0% | 1.21% | 11/2/2023 | |
| 0.02% | 0% | 1.82% | 10/6/2023 | |
| 0.02% | 0% | 0.09% | 4/5/2023 | |
| 0.01% | 0% | 1.39% | 7/27/2023 | |
| 0.01% | 0% | 2.16% | 10/13/2023 | |
| 0.01% | 0% | 0.95% | 10/9/2023 | |
| 0.01% | 0% | 0.52% | 5/3/2023 | |
| 0.01% | 0% | 0.69% | 7/31/2025 | |
| 0.01% | 0% | 0.69% | 12/12/2023 | |
| 0.01% | 0% | 0.69% | 4/4/2023 | |
| 0.01% | 0% | 0.69% | 11/9/2023 | |
| 0.01% | 0% | 0.61% | 12/6/2023 | |
| 0.01% | 0% | 0.87% | 10/13/2023 | |
| 0.01% | 0% | 0.61% | 8/31/2023 | |
| 0.01% | 0% | 0.17% | 5/17/2023 | |
| 0% | 0% | 0.26% | 11/17/2023 | |
| 0% | 0% | 0.52% | 9/5/2023 | |
| 0% | 0% | 0.09% | 10/19/2023 | |
| 0% | 0% | 1.82% | 4/25/2023 | |
| 0% | 0% | 0.69% | 6/9/2023 | |
| 0% | 0% | 0.09% | 4/14/2023 | |
| 0% | 0% | 0.09% | 10/10/2023 | |
| 0% | 0% | 0.09% | 9/28/2023 | |
| 0% | 0% | 1.13% | 11/19/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 32.21% | 31.8% | |
| 21.22% | 16.98% | |
| 11.71% | 13.22% | |
| 11.16% | 11.3% | |
| 7.02% | 10.78% |