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(Since November 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.56% | 1.31% | 92.39% | - | |
| 17.47% | 43% | 78.02% | - | |
| 9.45% | 19.13% | 48.43% | - | |
| 9.23% | 14.58% | 67.9% | - | |
| 5.84% | 0% | 24.01% | 2/21/2024 | |
| 5.73% | 20.38% | 47.66% | - | |
| 4.13% | 0% | 17.38% | 10/7/2024 | |
| 2.61% | 1.03% | 47.59% | - | |
| 2.58% | 0% | 12% | 11/22/2024 | |
| 2.11% | 0% | 18.63% | 1/29/2024 | |
| 1.84% | 0% | 2.44% | 12/14/2022 | |
| 1.64% | 0% | 8.86% | 11/27/2023 | |
| 1.25% | 0% | 9.91% | 12/4/2024 | |
| 1.18% | 0.57% | 47.52% | - | |
| 1.16% | 0% | 19.96% | 12/4/2024 | |
| 1.1% | 0% | 20.87% | 11/17/2023 | |
| 1.07% | 0% | 8.79% | 11/9/2023 | |
| 0.92% | 0% | 11.93% | 1/29/2024 | |
| 0.67% | 0% | 4.05% | 2/2/2024 | |
| 0.52% | 0% | 1.88% | 1/2/2024 | |
| 0.44% | 0% | 2.72% | 2/6/2024 | |
| 0.43% | 0% | 4.54% | 4/11/2024 | |
| 0.35% | 0% | 3.07% | 12/4/2024 | |
| 0.35% | 0% | 5.79% | 4/29/2024 | |
| 0.34% | 0% | 8.51% | 8/12/2024 | |
| 0.33% | 0% | 4.82% | 7/17/2024 | |
| 0.32% | 0% | 3% | 1/16/2025 | |
| 0.32% | 0% | 2.79% | 3/18/2024 | |
| 0.29% | 0% | 3% | 12/3/2024 | |
| 0.27% | 0% | 2.02% | 10/12/2023 | |
| 0.27% | 0% | 3.63% | 12/3/2024 | |
| 0.26% | 0% | 2.72% | 3/11/2024 | |
| 0.2% | 0% | 14.52% | 11/7/2024 | |
| 0.19% | 0% | 2.86% | 2/19/2024 | |
| 0.18% | 0% | 5.23% | 7/23/2024 | |
| 0.18% | 0% | 12.56% | 11/6/2024 | |
| 0.15% | 0% | 2.93% | 1/11/2025 | |
| 0.15% | 0% | 1.81% | 1/12/2024 | |
| 0.14% | 0% | 4.54% | 1/19/2024 | |
| 0.14% | 0% | 1.19% | 1/26/2024 | |
| 0.13% | 0% | 2.58% | 1/16/2024 | |
| 0.12% | 0% | 2.3% | 3/10/2025 | |
| 0.12% | 0% | 1.81% | 2/9/2023 | |
| 0.11% | 0% | 1.88% | 3/4/2024 | |
| 0.11% | 0% | 0.98% | 8/18/2023 | |
| 0.1% | 0% | 9.21% | 8/23/2023 | |
| 0.1% | 0% | 3.07% | 12/4/2024 | |
| 0.08% | 0% | 1.19% | 2/2/2024 | |
| 0.08% | 0% | 1.95% | 12/12/2023 | |
| 0.07% | 0% | 1.26% | 7/10/2023 | |
| 0.07% | 0% | 0.98% | 2/2/2023 | |
| 0.06% | 0% | 1.95% | 5/9/2024 | |
| 0.06% | 0% | 1.61% | 8/3/2023 | |
| 0.05% | 0% | 0.35% | 1/21/2023 | |
| 0.04% | 0% | 0.56% | 2/9/2023 | |
| 0.04% | 0% | 0.49% | 12/6/2023 | |
| 0.04% | 0% | 1.05% | 12/19/2024 | |
| 0.04% | 0% | 0.63% | 2/2/2023 | |
| 0.04% | 0% | 0.7% | 12/9/2024 | |
| 0.04% | 0% | 0.77% | 10/2/2023 | |
| 0.04% | 0% | 0.56% | 1/18/2023 | |
| 0.03% | 0% | 0.7% | 1/29/2024 | |
| 0.03% | 0% | 0.07% | 11/4/2022 | |
| 0.03% | 0% | 0.35% | 2/2/2023 | |
| 0.03% | 0% | 0.28% | 1/27/2023 | |
| 0.03% | 0% | 1.95% | 8/8/2023 | |
| 0.02% | 0% | 0.91% | 12/6/2023 | |
| 0.02% | 0% | 1.05% | 12/9/2024 | |
| 0.02% | 0% | 0.42% | 1/4/2024 | |
| 0.02% | 0% | 0.63% | 2/15/2024 | |
| 0.02% | 0% | 1.19% | 2/23/2024 | |
| 0.02% | 0% | 0.28% | 2/2/2024 | |
| 0.02% | 0% | 0.42% | 1/12/2023 | |
| 0.02% | 0% | 0.28% | 1/17/2023 | |
| 0.02% | 0% | 0.28% | 1/17/2023 | |
| 0.02% | 0% | 0.42% | 12/5/2023 | |
| 0.01% | 0% | 0.07% | 11/4/2022 | |
| 0.01% | 0% | 0.28% | 1/9/2023 | |
| 0.01% | 0% | 0.42% | 12/6/2023 | |
| 0.01% | 0% | 0.56% | 12/28/2023 | |
| 0.01% | 0% | 0.14% | 1/13/2023 | |
| 0.01% | 0% | 0.21% | 1/12/2023 | |
| 0.01% | 0% | 0.21% | 1/9/2023 | |
| 0.01% | 0% | 0.21% | 2/1/2023 | |
| 0.01% | 0% | 0.14% | 1/12/2023 | |
| 0.01% | 0% | 0.14% | 1/13/2023 | |
| 0.01% | 0% | 0.14% | 1/13/2023 | |
| 0% | 0% | 0.07% | 1/6/2023 | |
| 0% | 0% | 0.21% | 2/9/2024 | |
| 0% | 0% | 0.07% | 1/6/2023 | |
| 0% | 0% | 0.07% | 1/13/2023 | |
| 0% | 0% | 0.07% | 1/14/2023 | |
| 0% | 0% | 0.07% | 12/6/2023 | |
| 0% | 0% | 0.07% | 12/5/2024 | |
| 0% | 0% | 0.14% | 12/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 26.2% | 39.75% | |
| 16.64% | 21.59% | |
| 16.32% | 12.3% | |
| 20.12% | 12.19% | |
| 10.12% | 11.09% | |
| 6.45% | 2.21% | |
| 4.14% | 0.87% |