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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.69% | 93.45% | 90.16% | - | |
| 4.16% | 0% | 29.02% | 3/6/2026 | |
| 3.42% | 0% | 83.52% | 10/1/2025 | |
| 2.73% | 0% | 16.57% | 3/3/2026 | |
| 2.72% | 0% | 80.15% | 8/22/2025 | |
| 2.44% | 2.19% | 99.58% | - | |
| 2.37% | 2.68% | 99.58% | - | |
| 2.26% | 0% | 52.99% | 10/1/2024 | |
| 2.15% | 0% | 52.9% | 9/30/2024 | |
| 2.14% | 0% | 77.54% | 7/22/2025 | |
| 2.09% | 0% | 55.51% | 1/20/2025 | |
| 1.6% | 0% | 81.08% | 9/2/2025 | |
| 1.54% | 0% | 37.68% | 8/28/2024 | |
| 1.44% | 0% | 84.1% | 10/8/2025 | |
| 1.43% | 0% | 83.68% | 10/3/2025 | |
| 1.29% | 0% | 27.92% | 12/6/2023 | |
| 1.26% | 0% | 83.94% | 10/6/2025 | |
| 1.25% | 0% | 77.63% | 7/23/2025 | |
| 1.21% | 0% | 77.54% | 7/22/2025 | |
| 1.18% | 0% | 80.15% | 8/22/2025 | |
| 1.16% | 0% | 28.6% | 3/5/2026 | |
| 1.11% | 0% | 80.15% | 8/22/2025 | |
| 1.08% | 0% | 64.26% | 2/14/2025 | |
| 1.04% | 0% | 83.52% | 10/1/2025 | |
| 1.02% | 0% | 64.17% | 2/13/2025 | |
| 1% | 0% | 52.9% | 9/30/2024 | |
| 0.88% | 0% | 60.22% | 7/22/2025 | |
| 0.87% | 0% | 57.78% | 7/22/2025 | |
| 0.87% | 0% | 40.2% | 7/22/2025 | |
| 0.85% | 0% | 52.99% | 10/1/2024 | |
| 0.85% | 0% | 62.99% | 9/2/2025 | |
| 0.85% | 0% | 83.52% | 10/1/2025 | |
| 0.84% | 0% | 52.99% | 10/1/2024 | |
| 0.83% | 0% | 80.15% | 8/22/2025 | |
| 0.83% | 0% | 77.63% | 7/23/2025 | |
| 0.8% | 0% | 83.52% | 10/1/2025 | |
| 0.77% | 0% | 79.23% | 8/11/2025 | |
| 0.7% | 0% | 80.15% | 8/22/2025 | |
| 0.69% | 0% | 77.54% | 7/22/2025 | |
| 0.68% | 0% | 37.68% | 8/22/2025 | |
| 0.68% | 0% | 40.79% | 8/22/2025 | |
| 0.68% | 0% | 80.15% | 8/22/2025 | |
| 0.66% | 0% | 73.93% | 8/19/2025 | |
| 0.64% | 0% | 49.03% | 8/15/2024 | |
| 0.62% | 0% | 36.75% | 3/21/2024 | |
| 0.59% | 0% | 52.99% | 10/1/2024 | |
| 0.57% | 0% | 83.52% | 10/1/2025 | |
| 0.52% | 0% | 52.9% | 9/30/2024 | |
| 0.5% | 0% | 15.48% | 12/9/2025 | |
| 0.5% | 0% | 52.9% | 9/30/2024 | |
| 0.48% | 0% | 52.9% | 9/30/2024 | |
| 0.47% | 0% | 40.37% | 5/3/2024 | |
| 0.47% | 0% | 56.43% | 6/30/2025 | |
| 0.46% | 0% | 80.15% | 8/22/2025 | |
| 0.44% | 0% | 83.52% | 10/1/2025 | |
| 0.44% | 0% | 80.15% | 8/22/2025 | |
| 0.42% | 0% | 52.9% | 9/30/2024 | |
| 0.4% | 0% | 52.99% | 10/1/2024 | |
| 0.4% | 0% | 80.15% | 8/22/2025 | |
| 0.39% | 0% | 80.15% | 8/22/2025 | |
| 0.38% | 0% | 24.64% | 7/23/2025 | |
| 0.36% | 0% | 12.87% | 12/9/2025 | |
| 0.36% | 0% | 80.15% | 8/22/2025 | |
| 0.35% | 0% | 80.15% | 8/22/2025 | |
| 0.35% | 0% | 78.72% | 8/5/2025 | |
| 0.35% | 0% | 83.52% | 10/1/2025 | |
| 0.34% | 0% | 83.52% | 10/1/2025 | |
| 0.33% | 0% | 80.15% | 8/22/2025 | |
| 0.32% | 0% | 80.15% | 8/22/2025 | |
| 0.32% | 0% | 80.15% | 8/22/2025 | |
| 0.32% | 0% | 27.33% | 11/29/2023 | |
| 0.31% | 0% | 80.15% | 8/22/2025 | |
| 0.3% | 0% | 58.37% | 12/5/2024 | |
| 0.3% | 0% | 52.99% | 10/1/2024 | |
| 0.3% | 0% | 24.14% | 9/24/2024 | |
| 0.27% | 0% | 56.1% | 7/21/2025 | |
| 0.27% | 0% | 17.49% | 12/18/2025 | |
| 0.27% | 0% | 39.7% | 9/27/2024 | |
| 0.27% | 0% | 75.95% | 7/3/2025 | |
| 0.27% | 0% | 52.9% | 9/30/2024 | |
| 0.26% | 0% | 77.54% | 7/22/2025 | |
| 0.25% | 0% | 35.91% | 3/11/2024 | |
| 0.25% | 0% | 35.07% | 8/15/2024 | |
| 0.24% | 0% | 52.65% | 8/22/2025 | |
| 0.24% | 0% | 80.15% | 8/22/2025 | |
| 0.24% | 0.01% | 99.33% | - | |
| 0.21% | 0% | 40.29% | 5/13/2025 | |
| 0.21% | 0% | 78.89% | 8/7/2025 | |
| 0.21% | 0% | 11.94% | 2/17/2025 | |
| 0.21% | 0% | 18% | 7/3/2025 | |
| 0.2% | 0% | 28.09% | 4/26/2024 | |
| 0.2% | 0% | 13.12% | 4/29/2024 | |
| 0.2% | 0% | 15.64% | 5/1/2025 | |
| 0.19% | 0% | 80.15% | 8/22/2025 | |
| 0.19% | 0% | 17.24% | 7/28/2023 | |
| 0.19% | 0% | 33.89% | 2/15/2024 | |
| 0.18% | 0% | 52.9% | 9/30/2024 | |
| 0.18% | 0% | 83.52% | 10/1/2025 | |
| 0.17% | 0% | 57.28% | 10/1/2025 | |
| 0.17% | 0% | 44.74% | 10/15/2024 | |
| 0.16% | 0% | 15.48% | 8/22/2025 | |
| 0.15% | 0% | 80.15% | 8/22/2025 | |
| 0.14% | 0% | 25.57% | 10/1/2024 | |
| 0.13% | 0% | 35.41% | 3/4/2024 | |
| 0.12% | 0% | 82.84% | 9/23/2025 | |
| 0.12% | 0% | 8.16% | 9/21/2023 | |
| 0.11% | 0% | 25.15% | 11/3/2023 | |
| 0.11% | 0% | 9% | 4/2/2024 | |
| 0.11% | 0% | 80.15% | 8/22/2025 | |
| 0.11% | 0% | 48.44% | 8/8/2024 | |
| 0.11% | 0% | 8.58% | 4/1/2024 | |
| 0.11% | 0% | 26.07% | 11/14/2023 | |
| 0.1% | 0% | 79.31% | 8/12/2025 | |
| 0.1% | 0% | 9.08% | 2/25/2025 | |
| 0.1% | 0% | 11.86% | 1/31/2024 | |
| 0.1% | 0% | 2.94% | 2/6/2023 | |
| 0.09% | 0% | 19.93% | 10/28/2024 | |
| 0.09% | 0% | 22.62% | 6/10/2024 | |
| 0.09% | 0% | 14.21% | 11/23/2025 | |
| 0.09% | 0% | 19.34% | 11/23/2025 | |
| 0.09% | 0% | 10.51% | 4/3/2025 | |
| 0.09% | 0% | 48.36% | 8/11/2025 | |
| 0.08% | 0% | 11.27% | 1/26/2024 | |
| 0.08% | 0% | 10.26% | 10/17/2024 | |
| 0.08% | 0% | 52.99% | 10/1/2024 | |
| 0.08% | 0% | 7.49% | 9/7/2023 | |
| 0.08% | 0% | 15.48% | 10/28/2024 | |
| 0.07% | 0% | 21.87% | 2/12/2024 | |
| 0.07% | 0% | 11.1% | 5/16/2023 | |
| 0.05% | 0% | 6.39% | 9/5/2025 | |
| 0.05% | 0% | 9.59% | 5/17/2024 | |
| 0.05% | 0% | 33.98% | 2/16/2024 | |
| 0.05% | 0% | 9% | 4/2/2024 | |
| 0.05% | 0% | 11.44% | 1/31/2025 | |
| 0.05% | 0% | 33.22% | 2/7/2024 | |
| 0.05% | 0% | 4.88% | 3/24/2025 | |
| 0.05% | 0% | 5.47% | 4/12/2024 | |
| 0.05% | 0% | 8.75% | 8/22/2025 | |
| 0.04% | 0% | 6.06% | 9/30/2024 | |
| 0.04% | 0% | 37.68% | 4/1/2024 | |
| 0.04% | 0% | 10.68% | 5/11/2023 | |
| 0.04% | 0% | 16.06% | 5/3/2024 | |
| 0.04% | 0% | 5.05% | 12/9/2024 | |
| 0.04% | 0% | 3.53% | 2/17/2026 | |
| 0.03% | 0% | 8.92% | 6/23/2025 | |
| 0.03% | 0% | 7.06% | 6/20/2025 | |
| 0.03% | 0% | 13.12% | 6/9/2023 | |
| 0.03% | 0% | 3.45% | 9/20/2023 | |
| 0.03% | 0% | 5.38% | 4/29/2024 | |
| 0.03% | 0% | 0.5% | 11/24/2025 | |
| 0.03% | 0% | 5.97% | 9/26/2024 | |
| 0.03% | 0% | 3.95% | 8/15/2024 | |
| 0.02% | 0% | 2.52% | 2/23/2023 | |
| 0.02% | 0% | 5.47% | 5/12/2025 | |
| 0.02% | 0% | 4.04% | 12/9/2024 | |
| 0.02% | 0% | 4.63% | 7/18/2023 | |
| 0.02% | 0% | 4.12% | 11/23/2025 | |
| 0.02% | 0% | 3.36% | 12/26/2023 | |
| 0.02% | 0% | 2.27% | 7/15/2025 | |
| 0.02% | 0% | 27.92% | 1/16/2024 | |
| 0.02% | 0% | 3.28% | 12/4/2024 | |
| 0.02% | 0% | 4.46% | 5/12/2025 | |
| 0.02% | 0% | 5.13% | 5/8/2025 | |
| 0.02% | 0% | 6.56% | 2/14/2024 | |
| 0.02% | 0% | 1.51% | 8/3/2023 | |
| 0.02% | 0% | 2.61% | 11/25/2024 | |
| 0.02% | 0% | 3.53% | 6/9/2023 | |
| 0.02% | 0% | 3.36% | 6/3/2024 | |
| 0.01% | 0% | 3.11% | 1/6/2025 | |
| 0.01% | 0% | 3.53% | 12/27/2023 | |
| 0.01% | 0% | 0.84% | 4/18/2023 | |
| 0.01% | 0% | 2.1% | 7/25/2025 | |
| 0.01% | 0% | 3.11% | 12/26/2023 | |
| 0.01% | 0% | 3.62% | 2/20/2025 | |
| 0.01% | 0% | 3.11% | 6/9/2023 | |
| 0.01% | 0% | 2.44% | 6/3/2025 | |
| 0.01% | 0% | 3.78% | 11/23/2025 | |
| 0.01% | 0% | 2.61% | 10/28/2024 | |
| 0.01% | 0% | 2.61% | 2/2/2023 | |
| 0.01% | 0% | 1.09% | 12/28/2023 | |
| 0.01% | 0% | 2.35% | 12/28/2023 | |
| 0.01% | 0% | 1.35% | 7/23/2025 | |
| 0.01% | 0% | 2.27% | 4/14/2023 | |
| 0.01% | 0% | 1.26% | 12/28/2023 | |
| 0.01% | 0% | 5.3% | 3/6/2023 | |
| 0.01% | 0% | 1.18% | 7/21/2025 | |
| 0.01% | 0% | 3.53% | 1/29/2024 | |
| 0.01% | 0% | 2.27% | 1/12/2024 | |
| 0.01% | 0% | 32.04% | 1/24/2024 | |
| 0.01% | 0% | 3.03% | 11/11/2024 | |
| 0.01% | 0% | 2.27% | 11/23/2025 | |
| 0.01% | 0% | 1.43% | 10/2/2024 | |
| 0.01% | 0% | 1.43% | 2/13/2025 | |
| 0.01% | 0% | 0.34% | 5/14/2024 | |
| 0.01% | 0% | 1.51% | 11/23/2025 | |
| 0.01% | 0% | 2.1% | 8/8/2023 | |
| 0.01% | 0% | 1.35% | 1/26/2024 | |
| 0.01% | 0% | 1.77% | 11/23/2025 | |
| 0.01% | 0% | 58.2% | 10/1/2025 | |
| 0.01% | 0% | 1.6% | 11/20/2024 | |
| 0.01% | 0% | 2.94% | 3/24/2025 | |
| 0.01% | 0% | 1.68% | 6/5/2023 | |
| 0.01% | 0% | 0.59% | 3/23/2023 | |
| 0.01% | 0% | 1.43% | 6/9/2023 | |
| 0.01% | 0% | 1.51% | 11/23/2025 | |
| 0.01% | 0% | 0.67% | 7/8/2025 | |
| 0.01% | 0% | 1.09% | 8/14/2025 | |
| 0.01% | 0% | 1.77% | 6/14/2023 | |
| 0.01% | 0% | 1.77% | 12/3/2024 | |
| 0.01% | 0% | 1.09% | 11/25/2024 | |
| 0.01% | 0% | 1.35% | 3/31/2023 | |
| 0.01% | 0% | 25.99% | 12/8/2023 | |
| 0.01% | 0% | 1.18% | 7/21/2025 | |
| 0.01% | 0% | 1.85% | 2/7/2024 | |
| 0.01% | 0% | 1.35% | 3/24/2025 | |
| 0.01% | 0% | 0.67% | 7/3/2025 | |
| 0.01% | 0% | 1.01% | 12/13/2023 | |
| 0.01% | 0% | 1.77% | 12/28/2023 | |
| 0.01% | 0% | 1.93% | 6/23/2025 | |
| 0.01% | 0% | 1.26% | 3/30/2023 | |
| 0.01% | 0% | 1.6% | 11/29/2023 | |
| 0.01% | 0% | 1.26% | 2/26/2025 | |
| 0.01% | 0% | 0.67% | 3/23/2023 | |
| 0.01% | 0% | 0.67% | 3/23/2023 | |
| 0% | 0% | 1.01% | 4/11/2023 | |
| 0% | 0% | 1.6% | 1/20/2023 | |
| 0% | 0% | 15.73% | 7/10/2023 | |
| 0% | 0% | 0.42% | 1/3/2024 | |
| 0% | 0% | 0.5% | 7/10/2025 | |
| 0% | 0% | 1.18% | 3/29/2023 | |
| 0% | 0% | 1.09% | 12/10/2024 | |
| 0% | 0% | 1.01% | 3/28/2023 | |
| 0% | 0% | 1.6% | 1/20/2023 | |
| 0% | 0% | 0.67% | 6/2/2023 | |
| 0% | 0% | 1.85% | 3/24/2025 | |
| 0% | 0% | 1.35% | 5/2/2024 | |
| 0% | 0% | 0.93% | 6/9/2023 | |
| 0% | 0% | 0.67% | 6/1/2023 | |
| 0% | 0% | 0.67% | 5/17/2023 | |
| 0% | 0% | 0.93% | 4/12/2023 | |
| 0% | 0% | 0.93% | 4/6/2023 | |
| 0% | 0% | 0.67% | 6/1/2023 | |
| 0% | 0% | 0.67% | 5/30/2023 | |
| 0% | 0% | 1.85% | 10/29/2024 | |
| 0% | 0% | 0.59% | 2/26/2025 | |
| 0% | 0% | 0.59% | 2/1/2023 | |
| 0% | 0% | 1.01% | 2/9/2024 | |
| 0% | 0% | 0.67% | 11/29/2023 | |
| 0% | 0% | 0.59% | 6/23/2025 | |
| 0% | 0% | 1.01% | 2/9/2024 | |
| 0% | 0% | 1.6% | 1/20/2023 | |
| 0% | 0% | 0.67% | 11/20/2024 | |
| 0% | 0% | 0.76% | 5/9/2024 | |
| 0% | 0% | 0.5% | 11/6/2024 | |
| 0% | 0% | 0.34% | 7/18/2025 | |
| 0% | 0% | 0.59% | 12/13/2023 | |
| 0% | 0% | 0.34% | 5/15/2023 | |
| 0% | 0% | 0.34% | 4/25/2023 | |
| 0% | 0% | 0.5% | 5/30/2023 | |
| 0% | 0% | 0.5% | 12/28/2023 | |
| 0% | 0% | 0.42% | 2/12/2024 | |
| 0% | 0% | 0.34% | 11/23/2025 | |
| 0% | 0% | 0.25% | 2/27/2025 | |
| 0% | 0% | 0.34% | 6/14/2023 | |
| 0% | 0% | 0.34% | 10/14/2024 | |
| 0% | 0% | 0.42% | 3/29/2023 | |
| 0% | 0% | 0.17% | 12/7/2023 | |
| 0% | 0% | 0.17% | 11/23/2025 | |
| 0% | 0% | 0.42% | 5/20/2024 | |
| 0% | 0% | 0.17% | 11/23/2025 | |
| 0% | 0% | 0.17% | 11/23/2025 | |
| 0% | 0% | 0.34% | 1/5/2023 | |
| 0% | 0% | 0.34% | 3/28/2023 | |
| 0% | 0% | 0.34% | 10/14/2024 | |
| 0% | 0% | 0.25% | 1/27/2023 | |
| 0% | 0% | 0.17% | 7/9/2025 | |
| 0% | 0% | 6.39% | 11/15/2023 | |
| 0% | 0% | 0.25% | 12/1/2023 | |
| 0% | 0% | 0.34% | 6/5/2023 | |
| 0% | 0% | 0.25% | 5/3/2024 | |
| 0% | 0% | 0.08% | 11/7/2024 | |
| 0% | 0% | 0.08% | 11/23/2025 | |
| 0% | 0% | 0.17% | 11/14/2024 | |
| 0% | 0% | 0.25% | 11/25/2024 | |
| 0% | 0% | 0.25% | 10/29/2024 | |
| 0% | 0% | 0.17% | 5/26/2023 | |
| 0% | 0% | 0.08% | 7/8/2025 | |
| 0% | 0% | 0.08% | 7/8/2025 | |
| 0% | 0% | 0.08% | 7/8/2025 | |
| 0% | 0% | 0.25% | 10/29/2024 | |
| 0% | 0% | 0.08% | 7/8/2025 | |
| 0% | 0% | 0.08% | 12/3/2024 | |
| 0% | 0% | 0.08% | 4/6/2023 | |
| 0% | 0% | 0.08% | 11/22/2024 | |
| 0% | 0% | 0.08% | 5/25/2023 | |
| 0% | 0% | 0.42% | 4/3/2023 | |
| 0% | 0% | 0.08% | 9/13/2024 | |
| 0% | 0% | 0.08% | 12/7/2023 | |
| 0% | 0% | 0.08% | 9/24/2024 | |
| 0% | 0% | 0.08% | 12/1/2023 | |
| 0% | 0% | 0.08% | 10/24/2024 | |
| 0% | 0% | 0.08% | 2/19/2025 | |
| 0% | 0% | 0.08% | 2/19/2025 | |
| 0% | 0% | 0.08% | 2/19/2025 | |
| 0% | 0% | 0.08% | 2/19/2025 | |
| 0% | 0% | 0.08% | 2/19/2025 | |
| 0% | 0% | 0.67% | 6/21/2024 | |
| 0% | 0% | 0.08% | 4/3/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 30.17% | 36.18% | |
| 28.36% | 32.16% | |
| 19.42% | 21.46% | |
| 2.76% | 3.49% | |
| 3.83% | 3.07% | |
| 5.71% | 1.33% | |
| 2.14% | 0.08% | |
| 0.38% | 0% | |
| 0.92% | 0% | |
| 2.9% | 0% | |
| 0.92% | 0% | |
| 0.61% | 0% | |
| 0.77% | 0% |