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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.57% | 59.75% | 99.6% | - | |
| 11.99% | 0% | 56.33% | 12/17/2024 | |
| 10.62% | 9.83% | 99.6% | - | |
| 5.97% | 0% | 63.86% | 3/18/2025 | |
| 5.76% | 0% | 49.52% | 3/11/2026 | |
| 4.59% | 0% | 49.44% | 9/18/2024 | |
| 4.03% | 0% | 49.44% | 9/18/2024 | |
| 3.76% | 8.39% | 99.6% | - | |
| 2.93% | 4.18% | 99.6% | - | |
| 2.27% | 0% | 52.8% | 10/31/2024 | |
| 2.05% | 3.01% | 99.36% | - | |
| 1.94% | 0% | 52.8% | 10/31/2024 | |
| 1.58% | 3.09% | 73% | - | |
| 1.37% | 0% | 26.44% | 12/4/2023 | |
| 1.33% | 0% | 63.86% | 3/18/2025 | |
| 1.26% | 0% | 26.44% | 12/4/2023 | |
| 1.06% | 1.96% | 99.6% | - | |
| 1% | 0% | 52.8% | 10/31/2024 | |
| 0.93% | 0% | 5.21% | 2/2/2025 | |
| 0.92% | 0% | 26.44% | 12/4/2023 | |
| 0.89% | 3.06% | 99.6% | - | |
| 0.58% | 0% | 52.8% | 10/31/2024 | |
| 0.57% | 0% | 26.44% | 12/4/2023 | |
| 0.48% | 0% | 26.44% | 12/4/2023 | |
| 0.43% | 0% | 26.44% | 12/4/2023 | |
| 0.38% | 0% | 26.44% | 12/4/2023 | |
| 0.35% | 0% | 26.44% | 12/4/2023 | |
| 0.34% | 0% | 26.44% | 12/4/2023 | |
| 0.32% | 0% | 26.44% | 12/4/2023 | |
| 0.31% | 0% | 26.84% | 1/24/2025 | |
| 0.28% | 0% | 6.89% | 3/8/2026 | |
| 0.28% | 0% | 26.44% | 12/4/2023 | |
| 0.24% | 0% | 4.89% | 4/24/2024 | |
| 0.23% | 0.16% | 93.91% | - | |
| 0.21% | 0% | 3.77% | 3/20/2024 | |
| 0.19% | 0% | 26.44% | 12/4/2023 | |
| 0.17% | 0% | 2.88% | 3/14/2025 | |
| 0.16% | 0% | 26.44% | 12/4/2023 | |
| 0.16% | 0% | 2.88% | 3/14/2025 | |
| 0.13% | 0% | 14.42% | 6/26/2024 | |
| 0.12% | 0% | 15.46% | 7/1/2024 | |
| 0.12% | 0% | 2.4% | 3/5/2025 | |
| 0.11% | 0% | 14.98% | 6/26/2024 | |
| 0.08% | 0% | 7.37% | 9/30/2024 | |
| 0.07% | 0% | 7.37% | 9/30/2024 | |
| 0.07% | 0% | 0.96% | 12/23/2024 | |
| 0.07% | 0% | 5.29% | 2/15/2024 | |
| 0.07% | 0% | 7.45% | 3/10/2026 | |
| 0.06% | 0% | 7.37% | 9/30/2024 | |
| 0.06% | 0% | 8.25% | 6/26/2024 | |
| 0.05% | 0% | 7.37% | 9/30/2024 | |
| 0.05% | 0% | 7.37% | 9/30/2024 | |
| 0.05% | 0% | 6.09% | 2/23/2024 | |
| 0.05% | 0% | 6.17% | 3/7/2024 | |
| 0.04% | 0% | 5.77% | 6/26/2024 | |
| 0.04% | 0% | 1.6% | 7/11/2024 | |
| 0.04% | 0% | 1.12% | 3/26/2024 | |
| 0.04% | 0% | 4.65% | 6/25/2024 | |
| 0.03% | 0% | 4.49% | 6/25/2024 | |
| 0.03% | 0% | 4.65% | 6/27/2024 | |
| 0.03% | 0% | 3.61% | 2/2/2024 | |
| 0.02% | 0% | 3.85% | 2/7/2024 | |
| 0.02% | 0% | 1.6% | 1/2/2024 | |
| 0.02% | 0% | 0.08% | 3/1/2026 | |
| 0.02% | 0% | 0.16% | 2/18/2024 | |
| 0.02% | 0% | 2.48% | 1/19/2024 | |
| 0.02% | 0% | 2.4% | 1/18/2024 | |
| 0.01% | 0% | 1.84% | 1/3/2024 | |
| 0.01% | 0% | 1.6% | 1/16/2024 | |
| 0.01% | 0% | 0.48% | 12/18/2023 | |
| 0.01% | 0% | 0.48% | 12/19/2023 | |
| 0.01% | 0% | 0.24% | 12/29/2023 | |
| 0% | 0% | 0.56% | 12/18/2023 | |
| 0% | 0% | 3.53% | 2/15/2023 | |
| 0% | 0% | 0.32% | 12/18/2023 | |
| 0% | 0% | 0.08% | 6/27/2024 | |
| 0% | 0% | 0.96% | 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% | - | |
| -0.07% | -0.24% | 57.85% | 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% |