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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.69% | 63.15% | 99.75% | - | |
| 12.67% | 0% | 59.53% | 12/17/2024 | |
| 10.66% | 9.35% | 99.75% | - | |
| 6.31% | 0% | 67.49% | 3/18/2025 | |
| 6.08% | 0% | 52.33% | 3/11/2026 | |
| 4.85% | 0% | 52.24% | 9/18/2024 | |
| 4.26% | 0% | 52.24% | 9/18/2024 | |
| 3.49% | 6.1% | 99.75% | - | |
| 2.83% | 5.46% | 99.75% | - | |
| 2.39% | 0% | 55.8% | 10/31/2024 | |
| 2.05% | 0% | 55.8% | 10/31/2024 | |
| 1.99% | 2.82% | 99.58% | - | |
| 1.49% | 2.8% | 71.63% | - | |
| 1.45% | 0% | 27.94% | 12/4/2023 | |
| 1.4% | 0% | 67.49% | 3/18/2025 | |
| 1.33% | 0% | 27.94% | 12/4/2023 | |
| 1.05% | 0% | 55.8% | 10/31/2024 | |
| 0.99% | 2.56% | 99.75% | - | |
| 0.98% | 0% | 5.5% | 2/2/2025 | |
| 0.97% | 0% | 27.94% | 12/4/2023 | |
| 0.83% | 1.81% | 99.75% | - | |
| 0.61% | 0% | 55.8% | 10/31/2024 | |
| 0.6% | 0% | 27.94% | 12/4/2023 | |
| 0.5% | 0% | 27.94% | 12/4/2023 | |
| 0.45% | 0% | 27.94% | 12/4/2023 | |
| 0.4% | 0% | 27.94% | 12/4/2023 | |
| 0.37% | 0% | 27.94% | 12/4/2023 | |
| 0.36% | 0% | 27.94% | 12/4/2023 | |
| 0.33% | 0% | 27.94% | 12/4/2023 | |
| 0.33% | 0% | 28.37% | 1/24/2025 | |
| 0.3% | 0% | 7.28% | 3/8/2026 | |
| 0.29% | 0% | 27.94% | 12/4/2023 | |
| 0.26% | 0% | 5.17% | 4/24/2024 | |
| 0.23% | 0.13% | 93.73% | - | |
| 0.22% | 0% | 3.98% | 3/20/2024 | |
| 0.2% | 0% | 27.94% | 12/4/2023 | |
| 0.18% | 0% | 3.05% | 3/14/2025 | |
| 0.17% | 0% | 27.94% | 12/4/2023 | |
| 0.17% | 0% | 3.05% | 3/14/2025 | |
| 0.14% | 0% | 15.24% | 6/26/2024 | |
| 0.12% | 0% | 16.34% | 7/1/2024 | |
| 0.12% | 0% | 2.54% | 3/5/2025 | |
| 0.11% | 0% | 15.83% | 6/26/2024 | |
| 0.08% | 0% | 7.79% | 9/30/2024 | |
| 0.07% | 0% | 7.79% | 9/30/2024 | |
| 0.07% | 0% | 1.02% | 12/23/2024 | |
| 0.07% | 0% | 5.59% | 2/15/2024 | |
| 0.07% | 0% | 7.87% | 3/10/2026 | |
| 0.07% | 0% | 7.79% | 9/30/2024 | |
| 0.06% | 0% | 8.72% | 6/26/2024 | |
| 0.05% | 0% | 7.79% | 9/30/2024 | |
| 0.05% | 0% | 7.79% | 9/30/2024 | |
| 0.05% | 0% | 6.44% | 2/23/2024 | |
| 0.05% | 0% | 6.52% | 3/7/2024 | |
| 0.05% | 0% | 6.1% | 6/26/2024 | |
| 0.04% | 0% | 1.69% | 7/11/2024 | |
| 0.04% | 0% | 1.19% | 3/26/2024 | |
| 0.04% | 0% | 4.91% | 6/25/2024 | |
| 0.04% | 0% | 4.74% | 6/25/2024 | |
| 0.03% | 0% | 4.91% | 6/27/2024 | |
| 0.03% | 0% | 3.81% | 2/2/2024 | |
| 0.02% | 0% | 4.06% | 2/7/2024 | |
| 0.02% | 0% | 1.69% | 1/2/2024 | |
| 0.02% | 0% | 0.08% | 3/1/2026 | |
| 0.02% | 0% | 0.17% | 2/18/2024 | |
| 0.02% | 0% | 2.62% | 1/19/2024 | |
| 0.02% | 0% | 2.54% | 1/18/2024 | |
| 0.01% | 0% | 1.95% | 1/3/2024 | |
| 0.01% | 0% | 1.69% | 1/16/2024 | |
| 0.01% | 0% | 0.51% | 12/18/2023 | |
| 0.01% | 0% | 0.51% | 12/19/2023 | |
| 0.01% | 0% | 0.25% | 12/29/2023 | |
| 0% | 0% | 0.59% | 12/18/2023 | |
| 0% | 0% | 3.73% | 2/15/2023 | |
| 0% | 0% | 0.34% | 12/18/2023 | |
| 0% | 0% | 0.08% | 6/27/2024 | |
| 0% | 0% | 1.02% | 1/3/2024 | |
| 0% | 0% | 0.08% | 6/26/2024 | |
| 0% | 0% | 0.08% | 12/12/2023 | |
| 0% | 0% | 0.08% | 12/20/2023 | |
| 0% | 0% | 0% | - | |
| -0.06% | -0.25% | 61.13% | 1/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 31.37% | 56.93% | |
| 6.23% | 21.92% | |
| 16.26% | 6.12% | |
| 7.84% | 2.99% | |
| 5.23% | 2.53% | |
| 0.43% | 2.37% | |
| 0.43% | 2.33% | |
| 10.46% | 1.69% | |
| 0% | 0.2% | |
| 0% | 0% | |
| 20.91% | -0.2% |