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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.23% | 18.18% | 99.91% | - | |
| 7.49% | 9.27% | 76.37% | - | |
| 4.81% | 6.89% | 76.54% | - | |
| 4.42% | 5.1% | 87.05% | - | |
| 3.66% | 0% | 64.73% | 4/4/2025 | |
| 2.98% | 0% | 70.72% | 4/4/2025 | |
| 2.86% | 0% | 70.72% | 4/4/2025 | |
| 2.56% | 0% | 60.47% | 4/4/2025 | |
| 2.19% | 0% | 67.85% | 3/17/2025 | |
| 2.01% | 5.91% | 70.98% | - | |
| 1.97% | 0% | 51.52% | 9/9/2024 | |
| 1.73% | 0% | 68.72% | 3/12/2025 | |
| 1.71% | 2.74% | 70.89% | - | |
| 1.69% | 0% | 52.22% | 11/20/2024 | |
| 1.67% | 0% | 42.05% | 12/19/2024 | |
| 1.35% | 0% | 43.01% | 12/30/2024 | |
| 1.31% | 0% | 47% | 11/6/2024 | |
| 1.14% | 0% | 47.96% | 9/11/2024 | |
| 1.12% | 2.15% | 46.48% | - | |
| 1.08% | 0.94% | 87.05% | - | |
| 1.07% | 0% | 70.72% | 4/4/2025 | |
| 1.07% | 0% | 46.31% | 9/11/2024 | |
| 1.01% | 0% | 51% | 2/11/2026 | |
| 0.98% | 0% | 41.7% | 2/14/2025 | |
| 0.92% | 6.81% | 21.37% | - | |
| 0.88% | 3.75% | 31.62% | - | |
| 0.87% | 0.75% | 48.39% | - | |
| 0.79% | 0% | 59.17% | 11/22/2024 | |
| 0.76% | 0% | 18.77% | 4/23/2025 | |
| 0.76% | 0% | 23.37% | 10/4/2023 | |
| 0.75% | 1.07% | 45.87% | - | |
| 0.74% | 0% | 34.14% | 11/22/2024 | |
| 0.72% | 0% | 33.62% | 2/23/2026 | |
| 0.68% | 0.77% | 47.96% | - | |
| 0.63% | 0.47% | 53% | - | |
| 0.61% | 2.36% | 26.41% | - | |
| 0.6% | 0% | 43.79% | 5/27/2024 | |
| 0.58% | 1.33% | 16.94% | - | |
| 0.58% | 0.97% | 55.95% | - | |
| 0.53% | 0% | 30.41% | 9/23/2025 | |
| 0.53% | 0% | 71.16% | 1/5/2026 | |
| 0.52% | 1.95% | 27.37% | - | |
| 0.52% | 0% | 16.85% | 11/27/2023 | |
| 0.5% | 1.14% | 44.66% | - | |
| 0.48% | 2.26% | 25.02% | - | |
| 0.47% | 0.95% | 27.54% | - | |
| 0.46% | 1.28% | 24.5% | - | |
| 0.44% | 0% | 53% | 9/11/2024 | |
| 0.44% | 0% | 70.03% | 9/3/2025 | |
| 0.43% | 0% | 69.77% | 1/7/2026 | |
| 0.4% | 0% | 39.18% | 9/12/2024 | |
| 0.4% | 2.29% | 20.07% | - | |
| 0.4% | 0% | 45.26% | 6/14/2024 | |
| 0.39% | 0% | 5.73% | 5/14/2025 | |
| 0.36% | 0% | 12.34% | 5/26/2023 | |
| 0.36% | 0% | 42.57% | 2/10/2026 | |
| 0.34% | 2.62% | 14.6% | - | |
| 0.33% | 0% | 19.9% | 8/1/2024 | |
| 0.32% | 0% | 44.48% | 2/25/2025 | |
| 0.32% | 0% | 6.17% | 3/15/2023 | |
| 0.3% | 0% | 22.5% | 6/24/2025 | |
| 0.3% | 0% | 5.99% | 3/13/2023 | |
| 0.29% | 0% | 5.3% | 3/13/2023 | |
| 0.29% | 0% | 45.09% | 6/12/2024 | |
| 0.29% | 0% | 43.44% | 5/23/2024 | |
| 0.28% | 0% | 34.93% | 2/14/2024 | |
| 0.27% | 0% | 13.55% | 8/15/2025 | |
| 0.26% | 4.81% | 9.47% | - | |
| 0.26% | 0% | 43.79% | 5/27/2024 | |
| 0.25% | 0% | 11.9% | 6/13/2023 | |
| 0.24% | 0% | 43.79% | 5/27/2024 | |
| 0.24% | 0% | 16.85% | 5/27/2024 | |
| 0.23% | 0% | 43.79% | 5/27/2024 | |
| 0.22% | 0% | 9.04% | 5/8/2023 | |
| 0.22% | 0% | 23.37% | 10/4/2023 | |
| 0.21% | 0% | 10.17% | 5/25/2023 | |
| 0.21% | 0% | 14.77% | 2/11/2026 | |
| 0.21% | 0% | 25.46% | 9/12/2024 | |
| 0.21% | 0% | 6.69% | 3/21/2023 | |
| 0.2% | 0% | 8.43% | 11/21/2023 | |
| 0.2% | 1.24% | 13.47% | - | |
| 0.19% | 0% | 23.37% | 10/4/2023 | |
| 0.17% | 0% | 8.08% | 6/18/2025 | |
| 0.16% | 0% | 13.21% | 8/1/2024 | |
| 0.15% | 0% | 6.69% | 3/21/2023 | |
| 0.14% | 0% | 43.79% | 5/27/2024 | |
| 0.14% | 0% | 3.13% | 2/9/2023 | |
| 0.14% | 0% | 5.39% | 6/18/2025 | |
| 0.14% | 0% | 18.33% | 8/3/2023 | |
| 0.13% | 0% | 13.38% | 8/1/2024 | |
| 0.13% | 0% | 13.21% | 8/1/2024 | |
| 0.12% | 0% | 4.78% | 6/18/2025 | |
| 0.12% | 0% | 12.86% | 8/1/2024 | |
| 0.11% | 0% | 6.69% | 3/21/2023 | |
| 0.11% | 0% | 4.87% | 5/2/2025 | |
| 0.11% | 0% | 13.29% | 8/1/2024 | |
| 0.11% | 0% | 6.69% | 3/21/2023 | |
| 0.1% | 1.42% | 6.86% | - | |
| 0.1% | 0% | 7.3% | 3/28/2023 | |
| 0.1% | 0% | 20.76% | 12/27/2023 | |
| 0.1% | 0% | 12.34% | 5/26/2023 | |
| 0.1% | 0% | 12.86% | 8/1/2024 | |
| 0.1% | 0% | 9.04% | 1/17/2024 | |
| 0.09% | 0% | 7.12% | 4/2/2024 | |
| 0.09% | 0% | 13.29% | 8/1/2024 | |
| 0.08% | 0% | 3.3% | 5/12/2025 | |
| 0.08% | 0% | 23.28% | 10/2/2023 | |
| 0.07% | 0% | 11.99% | 8/1/2024 | |
| 0.07% | 0% | 9.64% | 4/25/2023 | |
| 0.06% | 0% | 2.17% | 3/1/2023 | |
| 0.06% | 1.29% | 4.87% | - | |
| 0.06% | 0% | 4.52% | 11/27/2023 | |
| 0.06% | 0% | 2.35% | 10/7/2024 | |
| 0.06% | 0% | 2.35% | 5/8/2023 | |
| 0.06% | 0% | 18.16% | 8/1/2023 | |
| 0.06% | 2.37% | 2.52% | - | |
| 0.06% | 0% | 12.86% | 8/1/2024 | |
| 0.04% | 0% | 5.39% | 8/1/2024 | |
| 0.04% | 0% | 1.74% | 10/27/2023 | |
| 0.04% | 0% | 5.21% | 3/21/2023 | |
| 0.04% | 0% | 5.99% | 3/13/2023 | |
| 0.04% | 0% | 5.99% | 3/13/2023 | |
| 0.04% | 0% | 1.74% | 8/11/2025 | |
| 0.04% | 0% | 10.77% | 5/8/2023 | |
| 0.04% | 0% | 11.99% | 8/1/2024 | |
| 0.03% | 0% | 1.04% | 3/23/2023 | |
| 0.03% | 0% | 1.39% | 6/20/2023 | |
| 0.03% | 0% | 11.99% | 8/1/2024 | |
| 0.03% | 0% | 11.99% | 8/1/2024 | |
| 0.03% | 0% | 2% | 4/17/2024 | |
| 0.03% | 0% | 9.64% | 4/25/2023 | |
| 0.02% | 0% | 2.26% | 11/21/2023 | |
| 0.02% | 0% | 2.61% | 3/1/2023 | |
| 0.02% | 0% | 7.82% | 6/14/2024 | |
| 0.02% | 0% | 4.43% | 2/22/2023 | |
| 0.02% | 0% | 3.91% | 2/16/2023 | |
| 0.02% | 0% | 3.91% | 2/16/2023 | |
| 0.02% | 0% | 0.61% | 3/29/2023 | |
| 0.02% | 0% | 0.35% | 11/2/2023 | |
| 0.02% | 0% | 5.21% | 3/3/2023 | |
| 0.01% | 0% | 4.52% | 2/23/2023 | |
| 0.01% | 0% | 0.61% | 11/1/2023 | |
| 0.01% | 0% | 33.8% | 5/26/2025 | |
| 0.01% | 0% | 1.3% | 10/4/2023 | |
| 0.01% | 0% | 0.26% | 2/13/2023 | |
| 0.01% | 0% | 1.82% | 2/22/2023 | |
| 0.01% | 0% | 0.17% | 2/7/2024 | |
| 0.01% | 0% | 0.17% | 4/6/2025 | |
| 0% | 0% | 0.17% | 3/14/2023 | |
| 0% | 0% | 1.04% | 1/13/2023 | |
| 0% | 1.59% | 0.26% | - | |
| 0% | 0% | 0.09% | 3/23/2023 | |
| 0% | 0% | 0.09% | 2/17/2023 | |
| 0% | 0% | 0.17% | 1/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 23.87% | 17.76% | |
| 6.48% | 15.18% | |
| 4.31% | 10.73% | |
| 5.21% | 5.78% | |
| 2.34% | 5.27% | |
| 4.01% | 3.96% | |
| 4.82% | 3.89% | |
| 2.4% | 2.76% | |
| 2.19% | 2.17% | |
| 2.67% | 2.05% | |
| 2% | 2.02% | |
| 2.67% | 1.86% | |
| 2% | 1.81% | |
| 2% | 1.8% | |
| 2.67% | 1.75% | |
| 2% | 1.74% | |
| 2% | 1.66% | |
| 2% | 1.63% | |
| 2% | 1.63% | |
| 2% | 1.55% | |
| 2% | 1.34% | |
| 2.12% | 1.32% | |
| 1.34% | 1.13% | |
| 0.94% | 1.08% | |
| 1.07% | 0.91% | |
| 1.34% | 0.9% | |
| 1.94% | 0.82% | |
| 1.87% | 0.81% | |
| 2.67% | 0.8% | |
| 0.67% | 0.64% | |
| 0.67% | 0.58% | |
| 1.47% | 0.25% |