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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.02% | 0% | 63.11% | 12/9/2024 | |
| 6.25% | 5.78% | 100% | - | |
| 4.82% | 0% | 63.11% | 12/9/2024 | |
| 4.04% | 0% | 90.42% | 10/7/2025 | |
| 2.71% | 4.27% | 98.46% | - | |
| 2.58% | 1.01% | 97.47% | - | |
| 2.34% | 0.34% | 97.47% | - | |
| 2.26% | 0% | 63.2% | 12/10/2024 | |
| 2.04% | 0.33% | 97.47% | - | |
| 2.03% | 0% | 91.32% | 10/17/2025 | |
| 1.83% | 19.19% | 10.58% | - | |
| 1.79% | 0% | 91.32% | 10/17/2025 | |
| 1.64% | 0.39% | 97.47% | - | |
| 1.61% | 0.5% | 97.47% | - | |
| 1.6% | 0.39% | 96.93% | - | |
| 1.4% | 0% | 91.32% | 10/17/2025 | |
| 1.39% | 0% | 53.62% | 8/25/2024 | |
| 1.28% | 0% | 88.16% | 9/12/2025 | |
| 1.24% | 0.73% | 100% | - | |
| 1.14% | 1.23% | 100% | - | |
| 1.1% | 0% | 91.41% | 11/20/2025 | |
| 1% | 0% | 90.05% | 10/23/2025 | |
| 0.96% | 0% | 91.32% | 10/17/2025 | |
| 0.87% | 0.72% | 97.47% | - | |
| 0.77% | 0% | 50% | 7/16/2024 | |
| 0.76% | 0.97% | 100% | - | |
| 0.75% | 1.7% | 48.82% | - | |
| 0.69% | 0.33% | 98.37% | - | |
| 0.68% | 0% | 47.74% | 11/25/2024 | |
| 0.68% | 0% | 91.32% | 10/17/2025 | |
| 0.64% | 0% | 76.67% | 5/8/2025 | |
| 0.64% | 0% | 91.32% | 10/17/2025 | |
| 0.59% | 0% | 91.32% | 10/17/2025 | |
| 0.58% | 0.3% | 100% | - | |
| 0.58% | 0% | 53.89% | 8/28/2024 | |
| 0.54% | 0.18% | 77.67% | - | |
| 0.54% | 0% | 91.32% | 10/17/2025 | |
| 0.54% | 1.38% | 57.87% | - | |
| 0.49% | 0% | 89.87% | 10/17/2025 | |
| 0.49% | 0% | 29.29% | 12/9/2024 | |
| 0.48% | 0.97% | 64.47% | - | |
| 0.47% | 0% | 52.35% | 5/7/2025 | |
| 0.46% | 0% | 67.54% | 10/17/2025 | |
| 0.43% | 0.39% | 99.28% | - | |
| 0.42% | 0% | 89.24% | 9/24/2025 | |
| 0.41% | 0.71% | 82.46% | - | |
| 0.4% | 0.16% | 100% | - | |
| 0.39% | 0.91% | 58.14% | - | |
| 0.37% | 0% | 57.59% | 10/17/2025 | |
| 0.36% | 0% | 91.32% | 10/17/2025 | |
| 0.36% | 0.48% | 97.56% | - | |
| 0.36% | 0.61% | 100% | - | |
| 0.36% | 0% | 53.89% | 8/28/2024 | |
| 0.35% | 0.28% | 91.5% | - | |
| 0.32% | 0% | 43.31% | 10/17/2025 | |
| 0.3% | 0.53% | 82.46% | - | |
| 0.3% | 0% | 84.81% | 8/6/2025 | |
| 0.3% | 0.47% | 100% | - | |
| 0.29% | 0% | 59.95% | 6/10/2025 | |
| 0.26% | 0% | 47.92% | 9/18/2025 | |
| 0.26% | 0.19% | 60.4% | - | |
| 0.26% | 0% | 57.69% | 7/7/2025 | |
| 0.25% | 0.04% | 100% | - | |
| 0.25% | 0% | 37.16% | 2/23/2024 | |
| 0.25% | 1.31% | 29.66% | - | |
| 0.24% | 0% | 69.53% | 8/15/2025 | |
| 0.24% | 0.4% | 46.65% | - | |
| 0.23% | 0.34% | 57.69% | - | |
| 0.23% | 0% | 91.32% | 10/17/2025 | |
| 0.22% | 0% | 39.6% | 3/22/2024 | |
| 0.22% | 0% | 84.72% | 8/5/2025 | |
| 0.22% | 0% | 49.55% | 7/11/2024 | |
| 0.21% | 0.23% | 100% | - | |
| 0.2% | 0.27% | 67% | - | |
| 0.2% | 0% | 50.9% | 7/26/2024 | |
| 0.19% | 0.56% | 42.86% | - | |
| 0.19% | 0.1% | 100% | - | |
| 0.19% | 0% | 31.01% | 2/3/2025 | |
| 0.18% | 0% | 49.91% | 10/7/2025 | |
| 0.17% | 0.09% | 96.11% | - | |
| 0.17% | 0.37% | 61.3% | - | |
| 0.17% | 0% | 47.83% | 9/23/2025 | |
| 0.16% | 0.49% | 36.17% | - | |
| 0.16% | 0.57% | 36.71% | - | |
| 0.16% | 0% | 49.55% | 7/11/2024 | |
| 0.16% | 0.68% | 34.18% | - | |
| 0.15% | 0% | 71.43% | 9/1/2025 | |
| 0.15% | 0% | 57.87% | 9/10/2025 | |
| 0.15% | 0% | 77.12% | 5/13/2025 | |
| 0.15% | 0% | 20.34% | 9/18/2025 | |
| 0.15% | 0% | 65.64% | 2/20/2025 | |
| 0.14% | 0% | 75.5% | 1/20/2026 | |
| 0.13% | 0.16% | 34.09% | - | |
| 0.13% | 0.06% | 100% | - | |
| 0.12% | 0.31% | 58.68% | - | |
| 0.11% | 0% | 44.03% | 5/13/2025 | |
| 0.11% | 0% | 43.58% | 7/11/2024 | |
| 0.11% | 0% | 49.55% | 7/11/2024 | |
| 0.1% | 0% | 27.12% | 10/13/2025 | |
| 0.1% | 0% | 9.31% | 4/30/2024 | |
| 0.1% | 0% | 44.58% | 7/11/2024 | |
| 0.1% | 0% | 61.21% | 11/18/2024 | |
| 0.1% | 0% | 68.99% | 8/7/2025 | |
| 0.1% | 0.45% | 17.9% | - | |
| 0.1% | 0% | 77.12% | 5/13/2025 | |
| 0.09% | 0% | 62.39% | 5/13/2025 | |
| 0.09% | 0% | 23.78% | 7/25/2024 | |
| 0.08% | 1.33% | 7.78% | - | |
| 0.08% | 0.02% | 67% | - | |
| 0.08% | 0.04% | 100% | - | |
| 0.07% | 0% | 49.55% | 7/11/2024 | |
| 0.07% | 0% | 71.16% | 5/13/2025 | |
| 0.06% | 0% | 48.19% | 5/13/2025 | |
| 0.06% | 0% | 52.17% | 8/9/2024 | |
| 0.06% | 0% | 34.81% | 7/11/2024 | |
| 0.06% | 0% | 13.47% | 10/20/2025 | |
| 0.06% | 0.01% | 100% | - | |
| 0.06% | 0.5% | 9.4% | - | |
| 0.05% | 0% | 34.81% | 5/2/2025 | |
| 0.05% | 1.1% | 7.69% | - | |
| 0.05% | 0% | 35.71% | 2/7/2024 | |
| 0.05% | 0% | 67.81% | 7/7/2025 | |
| 0.05% | 0% | 78.21% | 6/16/2025 | |
| 0.05% | 0% | 47.56% | 6/20/2024 | |
| 0.04% | 0% | 41.32% | 7/26/2024 | |
| 0.04% | 0.4% | 10.76% | - | |
| 0.03% | 0% | 26.76% | 2/17/2025 | |
| 0.03% | 0% | 33.18% | 8/8/2024 | |
| 0.03% | 0% | 85.35% | 8/12/2025 | |
| 0.03% | 0% | 49.55% | 7/11/2024 | |
| 0.03% | 0.4% | 8.41% | - | |
| 0.02% | 0.24% | 9.31% | - | |
| 0.02% | 0.44% | 6.24% | - | |
| 0.02% | 0% | 5.06% | 10/27/2025 | |
| 0.02% | 0.34% | 8.86% | - | |
| 0.02% | 0% | 26.04% | 11/14/2023 | |
| 0.02% | 0% | 49.37% | 7/19/2024 | |
| 0.02% | 0% | 62.39% | 4/7/2025 | |
| 0.01% | 0% | 16.18% | 7/15/2024 | |
| 0.01% | 0% | 78.93% | 8/13/2025 | |
| 0.01% | 0% | 39.24% | 5/23/2024 | |
| 0.01% | 0% | 1.08% | 3/22/2023 | |
| 0.01% | 0% | 2.89% | 9/30/2025 | |
| 0.01% | 0% | 14.92% | 7/11/2024 | |
| 0.01% | 0% | 9.76% | 4/9/2024 | |
| 0.01% | 0% | 2.35% | 3/10/2025 | |
| 0.01% | 0.19% | 5.06% | - | |
| 0.01% | 0% | 18.44% | 11/20/2023 | |
| 0.01% | 0% | 7.5% | 4/9/2024 | |
| 0.01% | 0% | 34.54% | 3/28/2025 | |
| 0.01% | 0% | 11.57% | 7/17/2023 | |
| 0.01% | 0% | 17.63% | 7/24/2023 | |
| 0.01% | 0.01% | 33.09% | - | |
| 0.01% | 0% | 3.98% | 1/10/2024 | |
| 0.01% | 0% | 3.71% | 3/21/2023 | |
| 0% | 0% | 0.99% | 2/16/2024 | |
| 0% | 0% | 0.99% | 6/5/2025 | |
| 0% | 0% | 5.79% | 5/31/2023 | |
| 0% | 0% | 7.41% | 12/20/2023 | |
| 0% | 0% | 7.41% | 12/20/2023 | |
| 0% | 0% | 2.8% | 11/27/2023 | |
| 0% | 0% | 2.8% | 11/27/2023 | |
| 0% | 0% | 0.9% | 8/15/2025 | |
| 0% | 0% | 10.04% | 7/23/2024 | |
| 0% | 0% | 0.9% | 8/11/2023 | |
| 0% | 0% | 0.18% | 1/3/2023 | |
| 0% | 0% | 0.09% | 9/25/2025 | |
| 0% | 0% | 0.09% | 5/15/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.83% | 19.34% | |
| 2.64% | 5.79% | |
| 5.11% | 4.71% | |
| 1.98% | 1.91% | |
| 1.18% | 1.46% | |
| 1.51% | 1.27% | |
| 1.13% | 1.22% | |
| 0.26% | 1.21% | |
| 0.85% | 1.05% | |
| 0.85% | 1.02% | |
| 0.47% | 0.95% | |
| 0.94% | 0.92% | |
| 0.56% | 0.83% | |
| 1.52% | 0.73% | |
| 0.61% | 0.71% | |
| 0.8% | 0.69% | |
| 0.66% | 0.67% | |
| 0.85% | 0.6% | |
| 0.56% | 0.59% | |
| 0.56% | 0.57% | |
| 0.38% | 0.55% | |
| 0.33% | 0.55% | |
| 0.56% | 0.51% | |
| 0.38% | 0.48% | |
| 0.38% | 0.46% | |
| 2.11% | 0.44% | |
| 0.38% | 0.44% | |
| 0.38% | 0.43% | |
| 0.47% | 0.43% | |
| 0.42% | 0.43% | |
| 0.38% | 0.41% | |
| 1.18% | 0.4% | |
| 0.38% | 0.4% | |
| 0.38% | 0.4% | |
| 0.38% | 0.36% | |
| 0.38% | 0.33% | |
| 0.24% | 0.33% | |
| 0.38% | 0.3% | |
| 0.24% | 0.3% | |
| 0.19% | 0.29% | |
| 0.28% | 0.28% | |
| 1.13% | 0.24% | |
| 0.33% | 0.24% | |
| 0.19% | 0.23% | |
| 0.47% | 0.22% | |
| 0.19% | 0.2% | |
| 0.19% | 0.19% | |
| 0.19% | 0.19% | |
| 0.19% | 0.18% | |
| 0.89% | 0.16% | |
| 0.27% | 0.16% | |
| 0.38% | 0.09% | |
| 0.05% | 0.09% | |
| 0.18% | 0.05% | |
| 0.52% | 0.04% | |
| 0.1% | 0.04% | |
| 0.05% | 0.02% | |
| 0.04% | 0.01% | |
| 0.13% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.4% | 0% | |
| 0.1% | 0% | |
| 0% | 0% |