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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.39% | 7.68% | 90.42% | - | |
| 4.34% | 7.44% | 65.91% | - | |
| 4.1% | 0% | 90.78% | 10/21/2025 | |
| 3.99% | 4.43% | 99.73% | - | |
| 3.24% | 2.39% | 75.05% | - | |
| 2.93% | 3.03% | 74.77% | - | |
| 2.89% | 4.52% | 80.92% | - | |
| 2.62% | 1.05% | 67.9% | - | |
| 2.52% | 0% | 77.58% | 9/18/2025 | |
| 2.3% | 5.89% | 42.68% | - | |
| 1.67% | 0% | 44.39% | 3/10/2025 | |
| 1.63% | 0% | 70.25% | 2/27/2025 | |
| 1.34% | 0% | 50.18% | 7/18/2024 | |
| 1.31% | 0% | 72.78% | 3/27/2025 | |
| 1.26% | 0% | 37.07% | 2/22/2024 | |
| 1.23% | 0% | 11.3% | 5/15/2023 | |
| 1.21% | 1.1% | 51.54% | - | |
| 1.2% | 0% | 64.74% | 3/3/2025 | |
| 1.17% | 6.1% | 26.94% | - | |
| 1.15% | 0% | 42.59% | 4/24/2024 | |
| 1.11% | 0% | 51.18% | 9/4/2025 | |
| 1.09% | 0% | 69.89% | 1/9/2026 | |
| 0.99% | 0% | 72.78% | 3/27/2025 | |
| 0.96% | 0% | 50.18% | 7/18/2024 | |
| 0.94% | 1.47% | 63.74% | - | |
| 0.92% | 0% | 50.09% | 7/17/2024 | |
| 0.89% | 0% | 72.78% | 3/27/2025 | |
| 0.88% | 0% | 72.78% | 3/27/2025 | |
| 0.87% | 0% | 70.8% | 3/27/2025 | |
| 0.87% | 0% | 72.78% | 3/27/2025 | |
| 0.84% | 0% | 20.71% | 11/11/2025 | |
| 0.83% | 0% | 61.21% | 9/5/2025 | |
| 0.83% | 0% | 72.78% | 3/27/2025 | |
| 0.8% | 0% | 21.25% | 9/18/2025 | |
| 0.75% | 3.53% | 46.65% | - | |
| 0.71% | 2.33% | 23.42% | - | |
| 0.68% | 0.62% | 31.37% | - | |
| 0.66% | 0% | 29.84% | 1/3/2024 | |
| 0.66% | 0% | 40.6% | 7/18/2024 | |
| 0.65% | 0% | 40.6% | 7/18/2024 | |
| 0.62% | 0% | 50.18% | 7/18/2024 | |
| 0.59% | 0% | 72.78% | 3/27/2025 | |
| 0.59% | 0% | 68.81% | 2/11/2025 | |
| 0.58% | 0% | 72.78% | 3/27/2025 | |
| 0.58% | 0% | 72.78% | 3/27/2025 | |
| 0.58% | 0% | 66.64% | 1/17/2025 | |
| 0.54% | 0% | 34.54% | 1/25/2024 | |
| 0.52% | 0% | 57.59% | 1/24/2025 | |
| 0.52% | 0% | 57.5% | 10/7/2024 | |
| 0.51% | 2.74% | 41.14% | - | |
| 0.51% | 0% | 42.41% | 4/23/2024 | |
| 0.47% | 0% | 72.78% | 3/27/2025 | |
| 0.43% | 1.18% | 58.32% | - | |
| 0.42% | 0% | 72.78% | 3/27/2025 | |
| 0.41% | 0% | 33.09% | 6/11/2024 | |
| 0.39% | 0% | 36.53% | 3/17/2025 | |
| 0.39% | 0% | 56.51% | 9/26/2024 | |
| 0.38% | 0% | 46.2% | 7/18/2024 | |
| 0.36% | 0% | 72.78% | 3/27/2025 | |
| 0.36% | 0% | 72.78% | 3/27/2025 | |
| 0.34% | 0% | 50.18% | 7/18/2024 | |
| 0.34% | 0% | 33.27% | 1/11/2024 | |
| 0.33% | 0% | 41.77% | 4/15/2024 | |
| 0.33% | 0% | 38.16% | 7/18/2024 | |
| 0.33% | 0% | 50.18% | 7/18/2024 | |
| 0.31% | 0% | 16.18% | 12/12/2025 | |
| 0.3% | 0% | 36.89% | 3/24/2025 | |
| 0.3% | 0% | 25.95% | 12/5/2023 | |
| 0.3% | 0% | 50.18% | 7/18/2024 | |
| 0.3% | 0% | 49.1% | 7/18/2024 | |
| 0.3% | 0% | 50.18% | 7/18/2024 | |
| 0.29% | 0% | 67.27% | 1/24/2025 | |
| 0.28% | 1.46% | 16.09% | - | |
| 0.27% | 0% | 16.27% | 7/18/2024 | |
| 0.27% | 1.05% | 17.09% | - | |
| 0.26% | 0% | 36.44% | 2/15/2024 | |
| 0.26% | 0% | 17.27% | 7/18/2024 | |
| 0.25% | 0% | 11.93% | 10/8/2025 | |
| 0.25% | 0% | 13.74% | 1/17/2024 | |
| 0.25% | 0% | 34.09% | 10/29/2025 | |
| 0.25% | 0% | 26.67% | 3/27/2025 | |
| 0.25% | 2.42% | 29.48% | - | |
| 0.24% | 0% | 18.9% | 8/1/2023 | |
| 0.24% | 0% | 30.74% | 12/14/2023 | |
| 0.24% | 0% | 33.91% | 1/19/2024 | |
| 0.24% | 0% | 30.74% | 12/14/2023 | |
| 0.23% | 0% | 28.03% | 11/14/2023 | |
| 0.22% | 0% | 69.98% | 2/24/2025 | |
| 0.22% | 0% | 22.06% | 9/6/2023 | |
| 0.22% | 0% | 39.96% | 3/26/2024 | |
| 0.21% | 0% | 17.99% | 11/9/2023 | |
| 0.19% | 0% | 72.78% | 3/27/2025 | |
| 0.19% | 0% | 11.21% | 11/3/2025 | |
| 0.19% | 0% | 57.5% | 10/7/2024 | |
| 0.17% | 0% | 57.5% | 10/7/2024 | |
| 0.16% | 0% | 11.39% | 10/9/2025 | |
| 0.14% | 0% | 22.51% | 9/13/2023 | |
| 0.12% | 0% | 9.95% | 6/30/2023 | |
| 0.12% | 0% | 57.59% | 10/9/2024 | |
| 0.12% | 0% | 15.55% | 12/1/2023 | |
| 0.12% | 0% | 50.18% | 7/18/2024 | |
| 0.11% | 1.13% | 9.49% | - | |
| 0.11% | 0% | 7.96% | 5/27/2025 | |
| 0.1% | 0% | 4.43% | 9/16/2025 | |
| 0.1% | 0% | 15.64% | 6/26/2023 | |
| 0.1% | 0% | 13.02% | 9/14/2023 | |
| 0.1% | 0% | 12.21% | 5/19/2023 | |
| 0.1% | 0% | 11.93% | 5/16/2023 | |
| 0.09% | 0% | 11.93% | 5/16/2023 | |
| 0.09% | 0% | 11.57% | 5/12/2023 | |
| 0.09% | 0% | 3.53% | 2/10/2023 | |
| 0.09% | 0% | 50.18% | 7/18/2024 | |
| 0.08% | 1.22% | 5.61% | - | |
| 0.08% | 0% | 3.71% | 3/27/2025 | |
| 0.08% | 0% | 4.43% | 3/27/2025 | |
| 0.07% | 0% | 5.79% | 10/10/2025 | |
| 0.07% | 0% | 5.42% | 12/15/2025 | |
| 0.07% | 0% | 3.44% | 4/10/2024 | |
| 0.06% | 0% | 4.43% | 3/1/2024 | |
| 0.06% | 0% | 4.25% | 4/12/2023 | |
| 0.06% | 0% | 4.52% | 11/11/2025 | |
| 0.05% | 0% | 3.8% | 9/8/2025 | |
| 0.05% | 0% | 4.07% | 9/8/2025 | |
| 0.05% | 0% | 6.33% | 6/9/2023 | |
| 0.05% | 0% | 3.25% | 4/11/2024 | |
| 0.04% | 0.04% | 99.73% | - | |
| 0.04% | 0% | 5.15% | 7/18/2023 | |
| 0.04% | 0% | 3.71% | 6/16/2023 | |
| 0.04% | 0% | 2.26% | 5/24/2024 | |
| 0.04% | 0% | 2.8% | 11/10/2025 | |
| 0.04% | 0% | 2.53% | 1/18/2024 | |
| 0.04% | 0% | 2.62% | 12/17/2024 | |
| 0.03% | 0% | 2.62% | 5/17/2023 | |
| 0.03% | 0.03% | 99.73% | - | |
| 0.03% | 0% | 3.71% | 4/24/2023 | |
| 0.03% | 0% | 2.35% | 4/23/2025 | |
| 0.03% | 0% | 3.53% | 2/10/2023 | |
| 0.03% | 0% | 1.81% | 1/30/2024 | |
| 0.03% | 0% | 7.5% | 6/8/2023 | |
| 0.03% | 0% | 1.9% | 6/27/2025 | |
| 0.02% | 0% | 1.99% | 3/10/2025 | |
| 0.02% | 0.02% | 99.73% | - | |
| 0.02% | 0% | 0.72% | 1/31/2024 | |
| 0.02% | 0% | 1.54% | 7/4/2025 | |
| 0.02% | 0% | 2.35% | 1/27/2023 | |
| 0.02% | 0% | 1.27% | 11/30/2023 | |
| 0.02% | 0% | 1.27% | 1/5/2024 | |
| 0.02% | 0% | 2.17% | 1/25/2023 | |
| 0.02% | 0% | 2.08% | 5/25/2023 | |
| 0.02% | 0% | 1.27% | 1/19/2024 | |
| 0.01% | 0% | 1.27% | 4/20/2023 | |
| 0.01% | 0% | 0.72% | 12/3/2025 | |
| 0.01% | 0% | 0.81% | 1/16/2024 | |
| 0.01% | 0% | 0.81% | 2/7/2024 | |
| 0.01% | 0% | 0.81% | 1/16/2025 | |
| 0.01% | 0% | 0.99% | 10/8/2025 | |
| 0.01% | 0.01% | 99.73% | - | |
| 0.01% | 0% | 0.63% | 3/24/2025 | |
| 0.01% | 0% | 0.54% | 2/14/2024 | |
| 0.01% | 0% | 1.08% | 6/5/2024 | |
| 0.01% | 0% | 0.45% | 4/15/2024 | |
| 0.01% | 0% | 0.45% | 3/5/2025 | |
| 0% | 0% | 0.36% | 3/24/2025 | |
| 0% | 0% | 2.8% | 2/2/2023 | |
| 0% | 0% | 0.45% | 1/6/2023 | |
| 0% | 0% | 0.27% | 7/17/2025 | |
| 0% | 0% | 0.36% | 9/29/2023 | |
| 0% | 0% | 0.18% | 6/2/2023 | |
| 0% | 0% | 0.09% | 2/15/2024 | |
| 0% | 0% | 0.09% | 5/18/2023 | |
| 0% | 0% | 0.09% | 4/20/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.03% | 6.98% | |
| 7.03% | 6.44% | |
| 4.69% | 5.93% | |
| 5.86% | 5.8% | |
| 4.69% | 4.42% | |
| 4.69% | 4.25% | |
| 3.52% | 3.4% | |
| 2.34% | 2.68% | |
| 3.52% | 2.57% | |
| 2.81% | 2.54% | |
| 2.34% | 2.46% | |
| 1.76% | 1.8% | |
| 1.76% | 1.64% | |
| 1.17% | 1.38% | |
| 1.17% | 1.19% | |
| 1.17% | 1.17% | |
| 1.17% | 1.14% | |
| 1.17% | 1.11% | |
| 1.17% | 1.02% | |
| 0.82% | 0.69% | |
| 0.23% | 0.04% | |
| 0.12% | 0.03% | |
| 0.23% | 0.02% | |
| 0.41% | 0.01% | |
| 0% | 0% | |
| 0.7% | 0% |