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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 68.12% | 3.3% | 99.84% | - | |
| 3.95% | 26.97% | 21.85% | - | |
| 3.27% | 2.96% | 42.7% | - | |
| 3.14% | 0% | 57.05% | 12/3/2024 | |
| 2.18% | 15.45% | 21.76% | - | |
| 1.84% | 13.86% | 17.23% | - | |
| 1.39% | 8.55% | 21.85% | - | |
| 1.36% | 3.21% | 21.85% | - | |
| 1.24% | 9.34% | 20.03% | - | |
| 1.24% | 0% | 77.91% | 8/13/2025 | |
| 1.04% | 4.6% | 21.85% | - | |
| 1% | 0% | 77.99% | 8/14/2025 | |
| 0.87% | 0% | 57.05% | 12/3/2024 | |
| 0.81% | 2.46% | 14.76% | - | |
| 0.6% | 2.41% | 20.69% | - | |
| 0.57% | 0% | 77.91% | 8/13/2025 | |
| 0.56% | 0.82% | 76.59% | - | |
| 0.41% | 0% | 57.21% | 12/5/2024 | |
| 0.4% | 0% | 9.32% | 12/5/2025 | |
| 0.35% | 0% | 9.23% | 12/4/2025 | |
| 0.29% | 0% | 8.33% | 12/4/2025 | |
| 0.25% | 0% | 57.79% | 12/12/2024 | |
| 0.24% | 0% | 5.44% | 10/20/2025 | |
| 0.23% | 0% | 5.44% | 10/20/2025 | |
| 0.23% | 0% | 4.7% | 10/10/2025 | |
| 0.18% | 0% | 77.91% | 8/13/2025 | |
| 0.18% | 0% | 4.62% | 10/10/2025 | |
| 0.16% | 0% | 4.62% | 10/10/2025 | |
| 0.12% | 0% | 7.75% | 12/5/2025 | |
| 0.11% | 0% | 2.89% | 9/19/2025 | |
| 0.11% | 0% | 5.85% | 12/12/2025 | |
| 0.1% | 0% | 7.42% | 12/1/2025 | |
| 0.09% | 0% | 5.03% | 12/1/2025 | |
| 0.09% | 0% | 3.38% | 12/4/2025 | |
| 0.09% | 0% | 5.03% | 12/1/2025 | |
| 0.08% | 0% | 77.91% | 8/13/2025 | |
| 0.08% | 0% | 5.03% | 12/1/2025 | |
| 0.07% | 0% | 3.05% | 12/4/2025 | |
| 0.07% | 0% | 4.7% | 12/1/2025 | |
| 0.07% | 0% | 3.05% | 12/4/2025 | |
| 0.07% | 0% | 2.64% | 12/5/2025 | |
| 0.07% | 0% | 2.64% | 12/5/2025 | |
| 0.06% | 0% | 5.44% | 12/5/2025 | |
| 0.06% | 0% | 2.64% | 12/5/2025 | |
| 0.06% | 0% | 5.11% | 11/3/2025 | |
| 0.06% | 0% | 5.11% | 11/3/2025 | |
| 0.06% | 0% | 5.11% | 11/3/2025 | |
| 0.06% | 0% | 2.64% | 12/5/2025 | |
| 0.05% | 0% | 2.31% | 12/1/2025 | |
| 0.05% | 0% | 2.23% | 1/28/2023 | |
| 0.05% | 0% | 3.05% | 12/1/2025 | |
| 0.05% | 0% | 2.72% | 11/3/2025 | |
| 0.05% | 0% | 3.05% | 12/5/2025 | |
| 0.05% | 0% | 2.31% | 12/1/2025 | |
| 0.05% | 0% | 2.31% | 12/1/2025 | |
| 0.04% | 0% | 0.49% | 9/11/2025 | |
| 0.04% | 0% | 2.72% | 11/3/2025 | |
| 0.04% | 0% | 2.31% | 12/1/2025 | |
| 0.04% | 0% | 2.72% | 11/3/2025 | |
| 0.04% | 0.31% | 19.37% | - | |
| 0.04% | 0.13% | 17.72% | - | |
| 0.04% | 0% | 2.56% | 11/3/2025 | |
| 0.03% | 0% | 20.12% | 8/13/2025 | |
| 0.02% | 0% | 2.64% | 12/5/2025 | |
| 0.02% | 0% | 2.39% | 10/1/2025 | |
| 0.02% | 0% | 2.39% | 10/1/2025 | |
| 0.02% | 0% | 2.39% | 10/1/2025 | |
| 0.02% | 0% | 2.39% | 10/1/2025 | |
| 0.02% | 0% | 3.46% | 11/14/2025 | |
| 0.02% | 0% | 2.39% | 10/1/2025 | |
| 0.02% | 0% | 1.81% | 9/24/2025 | |
| 0.02% | 0% | 63.48% | 5/12/2025 | |
| 0.01% | 0% | 0.49% | 11/3/2025 | |
| 0.01% | 0% | 1.24% | 9/19/2025 | |
| 0.01% | 0% | 2.23% | 1/28/2023 | |
| 0.01% | 0% | 1.9% | 10/24/2025 | |
| 0.01% | 0% | 0.33% | 12/5/2025 | |
| 0.01% | 0% | 0.33% | 12/5/2025 | |
| 0.01% | 0% | 0.33% | 12/5/2025 | |
| 0.01% | 0% | 2.14% | 10/27/2025 | |
| 0.01% | 0% | 0.33% | 12/5/2025 | |
| 0.01% | 0% | 0.33% | 12/5/2025 | |
| 0.01% | 0% | 0.33% | 12/5/2025 | |
| 0.01% | 0% | 0.33% | 12/5/2025 | |
| 0% | 0% | 3.13% | 12/5/2025 | |
| 0% | 1.78% | 0.33% | - | |
| 0% | 0% | 0.33% | 8/29/2025 | |
| 0% | 0% | 0.33% | 8/29/2025 | |
| 0% | 0% | 0.08% | 10/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 34.7% | 37.59% | |
| 11.24% | 12% | |
| 6.83% | 7.64% | |
| 6.34% | 7.2% | |
| 6.36% | 6.91% | |
| 5.59% | 5.8% | |
| 5.95% | 5.01% | |
| 4.24% | 4.43% | |
| 5.17% | 3.92% | |
| 5.51% | 3.79% | |
| 5.22% | 3.64% | |
| 1.7% | 0.98% | |
| 0.75% | 0.4% | |
| 0.42% | 0.2% |