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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.62% | 0% | 60.68% | 12/10/2024 | |
| 6.67% | 0% | 60.68% | 12/10/2024 | |
| 6.6% | 0% | 60.68% | 12/10/2024 | |
| 6.04% | 0% | 60.59% | 12/9/2024 | |
| 4.45% | 0% | 60.59% | 12/9/2024 | |
| 4.44% | 0% | 60.68% | 12/10/2024 | |
| 4.14% | 10.62% | 18.58% | - | |
| 3.08% | 0% | 60.59% | 12/9/2024 | |
| 2.51% | 0% | 60.59% | 12/9/2024 | |
| 2.28% | 9.8% | 32.73% | - | |
| 2.01% | 6.87% | 32.81% | - | |
| 1.77% | 11.13% | 38.98% | - | |
| 1.68% | 0% | 36.63% | 2/9/2026 | |
| 1.67% | 0% | 36.72% | 2/9/2026 | |
| 1.38% | 3.52% | 38.98% | - | |
| 1.13% | 8.76% | 13.54% | - | |
| 1.12% | 2.85% | 38.98% | - | |
| 1.04% | 2.65% | 38.98% | - | |
| 1.01% | 0% | 64.93% | 7/15/2025 | |
| 0.9% | 2.28% | 38.98% | - | |
| 0.85% | 0% | 20.05% | 8/25/2025 | |
| 0.83% | 0% | 19.36% | 7/22/2025 | |
| 0.82% | 0% | 31.68% | 12/6/2024 | |
| 0.78% | 5.13% | 15.45% | - | |
| 0.72% | 0% | 60.33% | 12/6/2024 | |
| 0.67% | 0% | 14.15% | 7/23/2025 | |
| 0.63% | 0% | 31.6% | 12/5/2024 | |
| 0.56% | 0% | 7.64% | 11/11/2025 | |
| 0.55% | 0% | 19.53% | 7/24/2025 | |
| 0.47% | 0% | 22.31% | 8/25/2025 | |
| 0.4% | 0% | 31.6% | 12/5/2024 | |
| 0.4% | 0% | 31.6% | 12/5/2024 | |
| 0.4% | 0% | 13.45% | 6/8/2023 | |
| 0.39% | 0% | 7.9% | 5/12/2025 | |
| 0.38% | 0% | 18.58% | 7/22/2025 | |
| 0.36% | 0% | 12.85% | 5/8/2025 | |
| 0.31% | 0% | 9.55% | 5/12/2025 | |
| 0.29% | 0% | 9.2% | 5/1/2025 | |
| 0.28% | 0% | 6.08% | 5/12/2025 | |
| 0.28% | 0% | 6.16% | 5/13/2025 | |
| 0.28% | 0% | 12.76% | 5/8/2025 | |
| 0.27% | 0% | 6.08% | 5/12/2025 | |
| 0.27% | 0% | 12.41% | 5/9/2025 | |
| 0.26% | 0% | 6.08% | 5/11/2025 | |
| 0.21% | 0% | 11.81% | 5/2/2025 | |
| 0.2% | 0% | 6.34% | 5/12/2025 | |
| 0.19% | 0% | 6.42% | 2/24/2025 | |
| 0.19% | 0% | 23.09% | 12/6/2024 | |
| 0.15% | 0% | 23% | 12/5/2024 | |
| 0.14% | 0% | 23.09% | 12/6/2024 | |
| 0.14% | 0% | 5.64% | 2/14/2025 | |
| 0.13% | 0% | 4.69% | 2/5/2025 | |
| 0.13% | 0% | 5.64% | 2/14/2025 | |
| 0.13% | 0% | 23.09% | 12/6/2024 | |
| 0.13% | 0% | 4.77% | 2/4/2025 | |
| 0.13% | 0% | 5.64% | 2/14/2025 | |
| 0.12% | 0% | 23.09% | 12/6/2024 | |
| 0.11% | 0% | 23% | 12/5/2024 | |
| 0.1% | 0% | 22.92% | 12/4/2024 | |
| 0.1% | 0% | 1.48% | 5/6/2025 | |
| 0.09% | 0% | 22.92% | 12/4/2024 | |
| 0.09% | 0% | 22.92% | 12/4/2024 | |
| 0.09% | 0% | 23.09% | 12/6/2024 | |
| 0.08% | 0% | 23.09% | 12/6/2024 | |
| 0.08% | 0% | 22.92% | 12/4/2024 | |
| 0.08% | 0% | 22.92% | 12/4/2024 | |
| 0.08% | 0% | 22.92% | 12/4/2024 | |
| 0.08% | 0% | 23% | 12/5/2024 | |
| 0.08% | 0% | 23% | 12/5/2024 | |
| 0.07% | 0% | 2.17% | 1/21/2025 | |
| 0.06% | 0% | 22.92% | 12/4/2024 | |
| 0.06% | 0% | 60.16% | 12/4/2024 | |
| 0.06% | 5.18% | 1.04% | - | |
| 0.05% | 0% | 22.92% | 12/4/2024 | |
| 0.05% | 0% | 22.92% | 12/4/2024 | |
| 0.04% | 0% | 22.92% | 12/4/2024 | |
| 0.03% | 0% | 0.61% | 1/13/2025 | |
| 0.03% | 0% | 0.52% | 1/19/2026 | |
| 0.01% | 0% | 52.08% | 11/26/2024 | |
| 0.01% | 0% | 57.38% | 12/4/2024 | |
| 0% | 0% | 20.49% | 11/26/2024 | |
| 0% | 0% | 0.17% | 1/12/2025 | |
| 0% | 0% | 16.58% | 11/26/2024 | |
| 0% | 0% | 1.22% | 3/3/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.7% | 14.99% | |
| 12.85% | 12.27% | |
| 9.41% | 9.79% | |
| 8.35% | 9.35% | |
| 7.9% | 9.01% | |
| 7.61% | 8.07% | |
| 10.79% | 7.53% | |
| 5.5% | 5.39% | |
| 3.07% | 3.48% | |
| 2.47% | 2.81% | |
| 2.31% | 2.62% | |
| 1.97% | 2.25% |