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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.34% | 0% | 65.51% | 2/3/2025 | |
| 12.45% | 0% | 65.51% | 2/3/2025 | |
| 2.78% | 11.04% | 25.2% | - | |
| 2.31% | 0.43% | 100% | - | |
| 2.27% | 9.32% | 22.94% | - | |
| 1.73% | 0% | 56.39% | 2/3/2025 | |
| 1.47% | 0.76% | 42.05% | - | |
| 1.42% | 0% | 65.51% | 2/3/2025 | |
| 1.37% | 0% | 54.13% | 2/3/2025 | |
| 1.34% | 0% | 56.39% | 2/3/2025 | |
| 1.32% | 5.27% | 25.2% | - | |
| 1.31% | 0% | 54.56% | 2/4/2025 | |
| 1.27% | 0% | 65.6% | 2/4/2025 | |
| 1.24% | 0% | 65.6% | 2/4/2025 | |
| 1.19% | 0% | 65.51% | 2/3/2025 | |
| 1.05% | 4.95% | 20.5% | - | |
| 1.03% | 0% | 65.6% | 2/4/2025 | |
| 0.96% | 0% | 55.26% | 10/7/2024 | |
| 0.95% | 7.57% | 13.47% | - | |
| 0.9% | 0% | 64.99% | 1/28/2025 | |
| 0.74% | 0% | 18.25% | 1/14/2026 | |
| 0.71% | 0% | 42.83% | 2/3/2025 | |
| 0.67% | 2.59% | 21.46% | - | |
| 0.57% | 0% | 37.36% | 2/3/2025 | |
| 0.55% | 0% | 55.86% | 10/15/2024 | |
| 0.55% | 0% | 34.84% | 2/13/2024 | |
| 0.48% | 0% | 17.46% | 5/14/2025 | |
| 0.46% | 4.36% | 9.99% | - | |
| 0.44% | 0% | 51% | 2/4/2025 | |
| 0.4% | 0% | 51% | 2/4/2025 | |
| 0.4% | 0% | 27.8% | 11/7/2024 | |
| 0.39% | 0% | 15.29% | 11/7/2023 | |
| 0.38% | 0% | 8.86% | 1/30/2026 | |
| 0.36% | 0% | 17.55% | 7/25/2023 | |
| 0.35% | 0% | 7.3% | 9/16/2025 | |
| 0.35% | 0% | 11.03% | 5/11/2023 | |
| 0.33% | 0% | 5.47% | 5/14/2025 | |
| 0.32% | 0% | 6.6% | 7/17/2025 | |
| 0.32% | 0% | 17.55% | 7/25/2023 | |
| 0.3% | 0% | 64.99% | 1/28/2025 | |
| 0.29% | 0% | 7.3% | 1/5/2026 | |
| 0.29% | 0% | 6.69% | 1/22/2026 | |
| 0.28% | 0% | 4.43% | 7/17/2025 | |
| 0.27% | 0% | 30.23% | 1/28/2025 | |
| 0.27% | 0% | 29.54% | 1/27/2025 | |
| 0.26% | 0% | 3.04% | 5/14/2025 | |
| 0.26% | 0% | 18.51% | 2/3/2025 | |
| 0.26% | 0% | 6.6% | 7/23/2025 | |
| 0.23% | 0% | 9.12% | 4/19/2023 | |
| 0.22% | 0% | 14.51% | 6/20/2023 | |
| 0.22% | 0% | 3.04% | 5/14/2025 | |
| 0.22% | 0% | 4.17% | 1/13/2026 | |
| 0.22% | 0% | 30.15% | 1/27/2025 | |
| 0.22% | 4.07% | 4.69% | - | |
| 0.21% | 0% | 4.26% | 10/16/2025 | |
| 0.21% | 0% | 11.38% | 5/15/2023 | |
| 0.2% | 0% | 22.5% | 2/20/2024 | |
| 0.2% | 0% | 6.6% | 11/5/2024 | |
| 0.19% | 0% | 30.23% | 1/28/2025 | |
| 0.18% | 0% | 5.82% | 12/12/2024 | |
| 0.18% | 0% | 29.97% | 2/4/2025 | |
| 0.16% | 0% | 4.17% | 11/5/2025 | |
| 0.16% | 0% | 2.69% | 7/11/2025 | |
| 0.15% | 0% | 12.51% | 2/19/2026 | |
| 0.15% | 0% | 12.95% | 6/2/2023 | |
| 0.14% | 0% | 16.51% | 12/13/2023 | |
| 0.14% | 0% | 6.34% | 11/13/2025 | |
| 0.14% | 0% | 3.04% | 5/14/2025 | |
| 0.14% | 0% | 9.12% | 4/19/2023 | |
| 0.13% | 1.71% | 7.04% | - | |
| 0.12% | 1.75% | 7.04% | - | |
| 0.12% | 0% | 34.67% | 7/2/2025 | |
| 0.11% | 1.28% | 7.04% | - | |
| 0.11% | 0% | 10.34% | 2/4/2025 | |
| 0.11% | 0% | 9.38% | 2/3/2025 | |
| 0.11% | 1.44% | 7.04% | - | |
| 0.11% | 0.15% | 57.25% | - | |
| 0.11% | 0% | 15.12% | 11/7/2024 | |
| 0.11% | 0% | 15.12% | 11/7/2024 | |
| 0.11% | 0% | 15.12% | 11/7/2024 | |
| 0.11% | 0% | 22.85% | 1/28/2025 | |
| 0.1% | 0.97% | 7.04% | - | |
| 0.1% | 1.05% | 7.04% | - | |
| 0.09% | 0% | 11.73% | 5/19/2023 | |
| 0.09% | 0% | 1.82% | 1/6/2025 | |
| 0.08% | 0% | 12.42% | 2/3/2025 | |
| 0.07% | 0% | 9.12% | 4/19/2023 | |
| 0.07% | 0% | 9.12% | 4/19/2023 | |
| 0.07% | 0% | 2.09% | 1/27/2025 | |
| 0.07% | 0% | 19.72% | 1/27/2025 | |
| 0.06% | 0% | 1.22% | 11/13/2025 | |
| 0.06% | 0% | 22.15% | 1/27/2025 | |
| 0.05% | 0% | 1.39% | 7/2/2025 | |
| 0.05% | 0% | 1.13% | 9/2/2025 | |
| 0.04% | 0% | 12.86% | 7/12/2024 | |
| 0.04% | 0% | 0.87% | 8/4/2025 | |
| 0.04% | 3.47% | 1.22% | - | |
| 0.04% | 0% | 0.61% | 7/28/2025 | |
| 0.04% | 0% | 1.13% | 7/21/2025 | |
| 0.03% | 0% | 9.12% | 4/19/2023 | |
| 0.03% | 0% | 2.09% | 8/22/2024 | |
| 0.03% | 0% | 2% | 8/16/2024 | |
| 0.03% | 0% | 3.82% | 4/1/2024 | |
| 0.03% | 0% | 0.7% | 10/1/2024 | |
| 0.03% | 0% | 0.78% | 11/6/2024 | |
| 0.02% | 0% | 0.52% | 4/28/2025 | |
| 0.02% | 0% | 0.52% | 8/14/2025 | |
| 0.01% | 0% | 2.43% | 10/1/2024 | |
| 0.01% | 0% | 2.17% | 1/26/2023 | |
| 0.01% | 0% | 0.35% | 4/29/2025 | |
| 0.01% | 0% | 3.21% | 10/24/2024 | |
| 0.01% | 0% | 0.17% | 9/10/2025 | |
| 0.01% | 0% | 0.52% | 3/5/2026 | |
| 0.01% | 0% | 0.17% | 12/4/2025 | |
| 0.01% | 0% | 0.35% | 10/7/2025 | |
| 0.01% | 3.48% | 0.17% | - | |
| 0.01% | 0% | 0.09% | 9/30/2025 | |
| 0% | 0% | 0.09% | 9/24/2025 | |
| 0% | 0% | 0.09% | 5/14/2025 | |
| 0% | 0% | 6.08% | 1/24/2025 | |
| 0% | 0% | 0.87% | 10/7/2024 | |
| 0% | 0% | 10.17% | 6/2/2023 | |
| 0% | 0% | 4.78% | 5/27/2024 | |
| 0% | 0% | 0.96% | 10/15/2024 | |
| 0% | 0% | 9.47% | 5/19/2023 | |
| 0% | 0% | 0.26% | 10/11/2024 | |
| 0% | 0% | 0.17% | 10/4/2024 | |
| 0% | 0% | 1.82% | 4/20/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.31% | 10.65% | |
| 8.73% | 9.54% | |
| 7.83% | 6.5% | |
| 4.23% | 5.93% | |
| 5.25% | 5.45% | |
| 5.62% | 5.05% | |
| 4.84% | 4.73% | |
| 4.57% | 4.62% | |
| 4.6% | 4.29% | |
| 3.97% | 4.06% | |
| 3.93% | 3.99% | |
| 3.52% | 3.1% | |
| 1.81% | 1.84% | |
| 1.81% | 1.83% | |
| 1.82% | 1.81% | |
| 1.81% | 1.75% | |
| 1.8% | 1.73% | |
| 1.74% | 1.71% | |
| 0.75% | 0.73% | |
| 0.9% | 0.47% | |
| 0.15% | 0.13% | |
| 0.02% | 0% |