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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11% | 0% | 12.32% | 6/5/2023 | |
| 3.16% | 0% | 76.1% | 8/20/2025 | |
| 2.85% | 0% | 8.11% | 1/15/2026 | |
| 2.47% | 0% | 2.89% | 5/1/2024 | |
| 2.2% | 0% | 12.74% | 10/28/2024 | |
| 2.1% | 0% | 4.71% | 4/9/2026 | |
| 1.83% | 0% | 5.29% | 10/17/2025 | |
| 1.38% | 36.64% | 7.03% | - | |
| 1.37% | 0% | 4.71% | 1/25/2024 | |
| 1.11% | 0% | 3.56% | 12/1/2023 | |
| 0.9% | 0% | 7.11% | 10/3/2024 | |
| 0.84% | 0% | 5.54% | 4/22/2026 | |
| 0.61% | 0% | 1.99% | 5/14/2025 | |
| 0.6% | 0% | 2.89% | 1/8/2024 | |
| 0.55% | 0% | 2.73% | 10/21/2025 | |
| 0.55% | 0% | 3.31% | 3/3/2024 | |
| 0.53% | 0% | 4.63% | 9/4/2025 | |
| 0.5% | 0% | 3.89% | 9/21/2023 | |
| 0.48% | 0% | 2.73% | 5/1/2026 | |
| 0.44% | 0% | 1.65% | 10/29/2024 | |
| 0.42% | 0% | 2.73% | 1/26/2026 | |
| 0.4% | 0% | 3.64% | 2/2/2026 | |
| 0.4% | 0% | 3.14% | 8/20/2025 | |
| 0.4% | 0% | 0.99% | 7/15/2025 | |
| 0.38% | 0% | 1.08% | 3/26/2025 | |
| 0.38% | 0% | 2.81% | 8/1/2024 | |
| 0.36% | 0% | 2.56% | 8/15/2025 | |
| 0.35% | 0% | 0.99% | 3/19/2024 | |
| 0.34% | 0% | 3.23% | 7/14/2023 | |
| 0.34% | 0% | 0.91% | 7/11/2025 | |
| 0.33% | 0% | 1.08% | 4/1/2024 | |
| 0.31% | 0% | 1.08% | 5/22/2024 | |
| 0.3% | 0% | 3.06% | 1/30/2026 | |
| 0.3% | 0% | 1.16% | 3/16/2024 | |
| 0.29% | 0% | 2.4% | 1/2/2026 | |
| 0.29% | 0% | 1.41% | 10/21/2024 | |
| 0.28% | 0% | 3.64% | 1/26/2024 | |
| 0.28% | 0% | 0.83% | 3/6/2026 | |
| 0.27% | 0% | 2.65% | 12/18/2023 | |
| 0.27% | 0% | 0.99% | 5/14/2024 | |
| 0.26% | 0% | 1.41% | 7/24/2023 | |
| 0.25% | 0% | 2.32% | 6/3/2024 | |
| 0.25% | 0% | 0.66% | 9/19/2024 | |
| 0.24% | 0% | 1.32% | 5/19/2025 | |
| 0.24% | 0% | 0.58% | 1/13/2025 | |
| 0.23% | 0% | 1.9% | 7/13/2023 | |
| 0.22% | 0% | 2.32% | 2/2/2026 | |
| 0.22% | 0% | 2.4% | 10/2/2023 | |
| 0.22% | 0% | 1.9% | 1/4/2024 | |
| 0.21% | 0% | 2.32% | 6/14/2023 | |
| 0.21% | 0% | 0.41% | 11/13/2024 | |
| 0.21% | 0% | 0.58% | 7/18/2024 | |
| 0.21% | 0% | 1.57% | 1/2/2024 | |
| 0.21% | 0% | 2.48% | 6/15/2023 | |
| 0.21% | 0% | 2.23% | 11/17/2025 | |
| 0.2% | 31.99% | 0.74% | - | |
| 0.2% | 0% | 1.08% | 2/22/2024 | |
| 0.2% | 0% | 2.4% | 6/13/2023 | |
| 0.2% | 0% | 1.99% | 1/29/2026 | |
| 0.19% | 0% | 0.83% | 2/23/2026 | |
| 0.19% | 0% | 2.07% | 1/27/2026 | |
| 0.18% | 0% | 1.65% | 12/4/2023 | |
| 0.18% | 0% | 1.99% | 2/2/2026 | |
| 0.18% | 0% | 0.91% | 10/31/2023 | |
| 0.18% | 0% | 2.4% | 12/8/2023 | |
| 0.18% | 0% | 1.08% | 8/7/2025 | |
| 0.18% | 0% | 2.23% | 9/30/2024 | |
| 0.18% | 0% | 2.48% | 7/7/2023 | |
| 0.17% | 0% | 1.08% | 5/13/2025 | |
| 0.17% | 0% | 1.32% | 8/11/2025 | |
| 0.17% | 0% | 1.49% | 8/8/2024 | |
| 0.17% | 0% | 1.41% | 8/11/2023 | |
| 0.16% | 0% | 0.91% | 10/20/2023 | |
| 0.16% | 0% | 0.33% | 5/19/2025 | |
| 0.16% | 0% | 1.49% | 3/5/2026 | |
| 0.15% | 0% | 0.74% | 5/8/2024 | |
| 0.15% | 0% | 1.32% | 2/27/2026 | |
| 0.15% | 0% | 0.99% | 9/23/2024 | |
| 0.15% | 0% | 0.5% | 6/10/2024 | |
| 0.15% | 0% | 0.91% | 5/9/2025 | |
| 0.15% | 0% | 1.99% | 12/15/2023 | |
| 0.15% | 0% | 1.9% | 5/14/2024 | |
| 0.15% | 0% | 1.9% | 2/5/2026 | |
| 0.14% | 0% | 0.99% | 10/31/2023 | |
| 0.14% | 0% | 1.65% | 4/7/2025 | |
| 0.14% | 0% | 1.32% | 1/29/2024 | |
| 0.14% | 0% | 3.72% | 1/3/2024 | |
| 0.14% | 0% | 0.83% | 1/30/2026 | |
| 0.14% | 0% | 0.5% | 7/16/2024 | |
| 0.13% | 0% | 1.41% | 9/20/2023 | |
| 0.13% | 0% | 1.57% | 1/29/2024 | |
| 0.13% | 0% | 1.74% | 8/20/2025 | |
| 0.13% | 0% | 1.41% | 9/18/2023 | |
| 0.13% | 0% | 0.41% | 2/18/2026 | |
| 0.12% | 0% | 1.32% | 7/13/2023 | |
| 0.12% | 0% | 0.5% | 12/8/2024 | |
| 0.11% | 0% | 0.25% | 11/11/2024 | |
| 0.11% | 0% | 0.99% | 9/21/2023 | |
| 0.11% | 0% | 0.99% | 5/14/2025 | |
| 0.1% | 0% | 0.99% | 9/19/2023 | |
| 0.1% | 0% | 0.83% | 10/19/2023 | |
| 0.1% | 0% | 1.08% | 2/13/2024 | |
| 0.1% | 0% | 0.17% | 4/25/2025 | |
| 0.1% | 0% | 1.08% | 9/20/2023 | |
| 0.09% | 0% | 1.08% | 2/24/2026 | |
| 0.09% | 0% | 1.24% | 12/2/2024 | |
| 0.09% | 0% | 1.99% | 2/5/2024 | |
| 0.09% | 0% | 0.91% | 5/2/2025 | |
| 0.09% | 0% | 1.41% | 6/7/2024 | |
| 0.09% | 0% | 1.49% | 12/26/2023 | |
| 0.09% | 0% | 0.25% | 8/16/2024 | |
| 0.09% | 0% | 1.32% | 2/26/2026 | |
| 0.09% | 0% | 1.16% | 3/6/2025 | |
| 0.09% | 0% | 1.65% | 1/3/2024 | |
| 0.09% | 0% | 0.83% | 4/20/2026 | |
| 0.08% | 0% | 0.25% | 11/22/2024 | |
| 0.08% | 0% | 0.33% | 3/25/2024 | |
| 0.08% | 0% | 1.49% | 2/13/2024 | |
| 0.08% | 0% | 0.99% | 8/15/2025 | |
| 0.08% | 0% | 0.83% | 10/20/2025 | |
| 0.08% | 0% | 1.32% | 2/6/2024 | |
| 0.07% | 0% | 0.74% | 9/18/2023 | |
| 0.07% | 0% | 0.91% | 5/7/2024 | |
| 0.07% | 0% | 1.08% | 6/20/2023 | |
| 0.07% | 0% | 0.91% | 1/2/2024 | |
| 0.07% | 0% | 0.99% | 3/11/2024 | |
| 0.07% | 0% | 0.99% | 2/13/2024 | |
| 0.07% | 0% | 0.5% | 4/23/2026 | |
| 0.07% | 0% | 1.08% | 1/31/2024 | |
| 0.07% | 0% | 0.66% | 1/3/2024 | |
| 0.07% | 0% | 0.41% | 3/11/2024 | |
| 0.07% | 0% | 0.17% | 11/7/2024 | |
| 0.07% | 0% | 0.66% | 10/16/2024 | |
| 0.07% | 0% | 0.5% | 8/13/2024 | |
| 0.07% | 0% | 0.58% | 5/29/2025 | |
| 0.06% | 0% | 1.08% | 8/29/2024 | |
| 0.06% | 0% | 0.74% | 11/20/2024 | |
| 0.06% | 16.46% | 0.41% | - | |
| 0.06% | 0% | 0.41% | 2/6/2024 | |
| 0.06% | 0% | 0.17% | 8/2/2024 | |
| 0.06% | 0% | 0.74% | 10/17/2025 | |
| 0.06% | 0% | 0.66% | 2/13/2024 | |
| 0.06% | 0% | 0.58% | 6/20/2023 | |
| 0.06% | 0% | 0.33% | 9/23/2024 | |
| 0.05% | 0% | 0.83% | 10/19/2023 | |
| 0.05% | 0% | 0.33% | 8/12/2024 | |
| 0.05% | 10.62% | 0.74% | - | |
| 0.05% | 0% | 1.32% | 1/11/2024 | |
| 0.05% | 0% | 0.58% | 10/7/2024 | |
| 0.05% | 0% | 0.58% | 2/26/2026 | |
| 0.05% | 0% | 0.58% | 8/1/2024 | |
| 0.05% | 0% | 0.91% | 8/15/2025 | |
| 0.05% | 0% | 0.25% | 12/9/2024 | |
| 0.05% | 0% | 0.58% | 9/7/2023 | |
| 0.05% | 0% | 0.58% | 8/5/2024 | |
| 0.05% | 0% | 0.17% | 5/17/2024 | |
| 0.05% | 0% | 0.91% | 1/19/2024 | |
| 0.05% | 0% | 0.58% | 3/4/2024 | |
| 0.05% | 0% | 0.74% | 7/7/2023 | |
| 0.05% | 0% | 0.08% | 1/22/2025 | |
| 0.04% | 0% | 0.58% | 1/7/2025 | |
| 0.04% | 0% | 0.58% | 1/26/2024 | |
| 0.04% | 0% | 0.41% | 3/26/2024 | |
| 0.04% | 0% | 0.91% | 10/17/2025 | |
| 0.04% | 0% | 0.74% | 6/15/2023 | |
| 0.04% | 0% | 0.41% | 3/8/2024 | |
| 0.04% | 0% | 0.74% | 10/29/2025 | |
| 0.04% | 0% | 0.08% | 8/30/2024 | |
| 0.04% | 0% | 0.08% | 10/31/2024 | |
| 0.04% | 0% | 0.17% | 8/23/2024 | |
| 0.04% | 0% | 13.23% | 6/13/2023 | |
| 0.04% | 0% | 0.17% | 5/16/2024 | |
| 0.04% | 0% | 0.08% | 10/30/2024 | |
| 0.04% | 0% | 0.41% | 8/6/2024 | |
| 0.04% | 0% | 0.5% | 11/6/2023 | |
| 0.04% | 0% | 0.41% | 11/26/2025 | |
| 0.03% | 0% | 0.25% | 4/19/2026 | |
| 0.03% | 0% | 0.58% | 6/14/2023 | |
| 0.03% | 0% | 0.33% | 8/27/2024 | |
| 0.03% | 0% | 0.08% | 7/9/2024 | |
| 0.03% | 0% | 0.08% | 7/24/2024 | |
| 0.03% | 0% | 0.08% | 7/23/2024 | |
| 0.03% | 0% | 0.17% | 3/18/2024 | |
| 0.03% | 0% | 0.08% | 6/13/2024 | |
| 0.03% | 0% | 0.17% | 3/6/2025 | |
| 0.03% | 0% | 0.33% | 8/8/2023 | |
| 0.03% | 0% | 0.33% | 7/30/2024 | |
| 0.03% | 0% | 0.33% | 8/5/2024 | |
| 0.03% | 0% | 0.08% | 6/18/2024 | |
| 0.03% | 0% | 0.25% | 8/1/2024 | |
| 0.03% | 0% | 0.33% | 8/6/2024 | |
| 0.03% | 0% | 0.58% | 6/20/2023 | |
| 0.03% | 0% | 0.25% | 8/9/2024 | |
| 0.03% | 0% | 0.33% | 2/27/2026 | |
| 0.03% | 0% | 0.25% | 11/4/2024 | |
| 0.03% | 0% | 0.25% | 11/11/2025 | |
| 0.03% | 0% | 0.25% | 12/11/2025 | |
| 0.02% | 0% | 0.08% | 11/7/2024 | |
| 0.02% | 0% | 0.33% | 7/22/2024 | |
| 0.02% | 0% | 0.66% | 12/18/2023 | |
| 0.02% | 0% | 0.17% | 2/28/2024 | |
| 0.02% | 0% | 0.33% | 8/6/2024 | |
| 0.02% | 0% | 0.25% | 3/12/2026 | |
| 0.02% | 0% | 0.41% | 1/31/2024 | |
| 0.02% | 0% | 0.58% | 6/28/2023 | |
| 0.02% | 0% | 0.17% | 2/7/2025 | |
| 0.02% | 0% | 0.66% | 12/22/2023 | |
| 0.02% | 0% | 0.08% | 3/29/2024 | |
| 0.02% | 0% | 0.25% | 11/13/2023 | |
| 0.02% | 0% | 0.17% | 3/8/2024 | |
| 0.02% | 0% | 0.33% | 7/24/2023 | |
| 0.02% | 0% | 0.58% | 1/16/2024 | |
| 0.02% | 0% | 0.25% | 6/27/2024 | |
| 0.02% | 0% | 0.5% | 2/21/2024 | |
| 0.02% | 0% | 0.17% | 5/29/2025 | |
| 0.02% | 0% | 0.08% | 12/12/2024 | |
| 0.02% | 0% | 0.08% | 1/31/2025 | |
| 0.02% | 0% | 0.17% | 3/3/2024 | |
| 0.02% | 0% | 0.17% | 9/26/2024 | |
| 0.02% | 0% | 0.5% | 1/17/2024 | |
| 0.02% | 0% | 0.08% | 8/9/2024 | |
| 0.02% | 0% | 0.25% | 7/26/2024 | |
| 0.02% | 0% | 0.33% | 11/6/2023 | |
| 0.02% | 0% | 0.17% | 2/28/2024 | |
| 0.02% | 0% | 0.08% | 3/18/2025 | |
| 0.02% | 0% | 0.08% | 12/11/2024 | |
| 0.02% | 4.5% | 0.33% | - | |
| 0.02% | 0% | 0.33% | 3/25/2024 | |
| 0.01% | 0% | 0.5% | 12/20/2023 | |
| 0.01% | 0% | 0.17% | 6/17/2025 | |
| 0.01% | 0% | 0.41% | 6/20/2023 | |
| 0.01% | 0% | 0.08% | 12/12/2024 | |
| 0.01% | 0% | 0.17% | 7/28/2023 | |
| 0.01% | 0% | 0.25% | 2/29/2024 | |
| 0.01% | 0% | 0.08% | 2/27/2026 | |
| 0.01% | 0% | 0.08% | 4/2/2024 | |
| 0.01% | 0% | 0.66% | 1/17/2024 | |
| 0.01% | 0% | 0.17% | 1/31/2024 | |
| 0.01% | 0% | 0.17% | 12/10/2025 | |
| 0.01% | 0% | 0.33% | 1/10/2024 | |
| 0.01% | 0% | 0.17% | 2/27/2026 | |
| 0.01% | 0% | 0.17% | 6/13/2024 | |
| 0.01% | 0% | 0.08% | 2/20/2025 | |
| 0.01% | 0% | 0.17% | 8/3/2023 | |
| 0.01% | 0% | 0.08% | 8/13/2024 | |
| 0.01% | 0% | 0.08% | 2/22/2024 | |
| 0.01% | 0% | 0.17% | 7/26/2023 | |
| 0.01% | 0% | 0.08% | 11/12/2024 | |
| 0.01% | 0% | 0.25% | 2/5/2024 | |
| 0.01% | 0% | 0.08% | 3/5/2026 | |
| 0.01% | 0% | 0.08% | 8/15/2024 | |
| 0.01% | 0% | 0.08% | 4/28/2026 | |
| 0.01% | 0% | 0.08% | 3/6/2025 | |
| 0.01% | 0% | 0.08% | 11/7/2024 | |
| 0.01% | 0% | 0.33% | 3/3/2026 | |
| 0.01% | 0% | 0.08% | 5/1/2026 | |
| 0.01% | 0% | 0.17% | 11/6/2025 | |
| 0.01% | 0% | 0.08% | 8/24/2023 | |
| 0.01% | 0% | 0.25% | 2/1/2024 | |
| 0.01% | 0% | 0.08% | 4/15/2026 | |
| 0.01% | 0% | 0.08% | 11/7/2024 | |
| 0.01% | 0% | 0.08% | 8/1/2024 | |
| 0.01% | 0% | 0.41% | 3/4/2024 | |
| 0.01% | 0% | 0.08% | 2/10/2026 | |
| 0.01% | 0% | 0.08% | 10/17/2024 | |
| 0.01% | 0% | 0.08% | 8/13/2024 | |
| 0.01% | 0% | 0.17% | 6/15/2023 | |
| 0.01% | 0% | 0.08% | 10/17/2024 | |
| 0.01% | 0% | 0.17% | 10/15/2025 | |
| 0.01% | 0% | 0.08% | 5/9/2024 | |
| 0.01% | 0% | 0.08% | 8/2/2024 | |
| 0.01% | 0% | 0.25% | 2/1/2024 | |
| 0.01% | 0% | 0.08% | 8/7/2024 | |
| 0.01% | 0% | 0.08% | 8/7/2024 | |
| 0.01% | 0% | 0.08% | 8/2/2024 | |
| 0.01% | 0% | 0.08% | 7/28/2023 | |
| 0.01% | 0% | 0.08% | 8/9/2024 | |
| 0.01% | 0% | 0.08% | 8/23/2024 | |
| 0.01% | 0% | 0.08% | 6/26/2024 | |
| 0% | 0% | 0.08% | 8/23/2024 | |
| 0% | 0% | 0.08% | 7/31/2024 | |
| 0% | 0% | 0.08% | 8/7/2024 | |
| 0% | 0% | 0.25% | 4/24/2026 | |
| 0% | 0% | 0.08% | 11/3/2023 | |
| 0% | 0% | 0.08% | 5/24/2023 | |
| 0% | 0% | 0.08% | 3/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.1% | 21.07% | |
| 21.97% | 20.23% | |
| 19.63% | 16.28% | |
| 12.36% | 12.76% |