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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.74% | 20.54% | 58.96% | - | |
| 5.46% | 9.05% | 70.48% | - | |
| 3.81% | 0% | 9.37% | 6/27/2025 | |
| 3.78% | 8.07% | 34.83% | - | |
| 2.88% | 0% | 25.29% | 7/18/2025 | |
| 2.68% | 0% | 20.23% | 5/15/2025 | |
| 2.32% | 0% | 4.89% | 8/28/2024 | |
| 2.32% | 0% | 11.19% | 4/7/2025 | |
| 2.2% | 0% | 63.93% | 12/22/2025 | |
| 1.88% | 13.8% | 20.4% | - | |
| 1.58% | 16.61% | 25.54% | - | |
| 1.56% | 0% | 6.97% | 9/24/2025 | |
| 1.47% | 0% | 3.48% | 8/28/2024 | |
| 1.31% | 0% | 34.16% | 6/17/2024 | |
| 1.25% | 0% | 42.87% | 6/17/2024 | |
| 1.16% | 0% | 28.19% | 6/17/2024 | |
| 1.14% | 0% | 42.95% | 6/17/2024 | |
| 1.12% | 0% | 7.63% | 10/27/2025 | |
| 1.08% | 0% | 4.98% | 1/20/2026 | |
| 1.04% | 0% | 42.95% | 6/17/2024 | |
| 0.99% | 0% | 7.71% | 3/7/2025 | |
| 0.98% | 0% | 6.38% | 11/7/2025 | |
| 0.97% | 0% | 22.72% | 12/27/2023 | |
| 0.95% | 15.03% | 6.47% | - | |
| 0.93% | 0% | 2.07% | 7/19/2024 | |
| 0.83% | 0% | 18.08% | 6/17/2024 | |
| 0.8% | 0% | 13.6% | 6/17/2024 | |
| 0.8% | 0% | 23.22% | 3/27/2024 | |
| 0.76% | 0% | 15.92% | 6/17/2024 | |
| 0.75% | 0% | 14.84% | 6/17/2024 | |
| 0.75% | 0% | 6.97% | 3/3/2025 | |
| 0.65% | 0% | 3.81% | 1/30/2026 | |
| 0.64% | 0% | 13.6% | 6/17/2024 | |
| 0.63% | 0% | 3.73% | 12/6/2024 | |
| 0.63% | 0% | 13.6% | 6/17/2024 | |
| 0.59% | 0% | 4.06% | 2/25/2025 | |
| 0.57% | 0% | 14.68% | 12/27/2023 | |
| 0.57% | 0% | 25.79% | 3/4/2024 | |
| 0.54% | 0% | 35.24% | 6/17/2024 | |
| 0.53% | 0% | 20.56% | 12/27/2023 | |
| 0.52% | 0% | 3.07% | 12/6/2024 | |
| 0.52% | 0% | 21.06% | 3/4/2024 | |
| 0.51% | 0% | 19.82% | 12/27/2023 | |
| 0.48% | 8.27% | 5.39% | - | |
| 0.48% | 0% | 18.91% | 1/24/2024 | |
| 0.46% | 0% | 11.36% | 6/17/2024 | |
| 0.46% | 0% | 29.27% | 12/27/2023 | |
| 0.45% | 0% | 32.92% | 2/15/2024 | |
| 0.45% | 0% | 29.1% | 10/9/2025 | |
| 0.43% | 0% | 29.27% | 12/27/2023 | |
| 0.43% | 0% | 11.86% | 12/27/2023 | |
| 0.43% | 0% | 8.87% | 6/17/2024 | |
| 0.42% | 7.46% | 5.39% | - | |
| 0.42% | 0% | 18.08% | 8/10/2023 | |
| 0.41% | 0% | 3.07% | 12/6/2024 | |
| 0.41% | 0% | 4.56% | 1/7/2025 | |
| 0.41% | 0% | 8.54% | 6/17/2024 | |
| 0.4% | 0% | 29.27% | 12/27/2023 | |
| 0.39% | 0% | 29.27% | 12/27/2023 | |
| 0.39% | 0% | 34.91% | 3/4/2024 | |
| 0.38% | 0% | 29.27% | 12/27/2023 | |
| 0.38% | 0% | 8.54% | 6/17/2024 | |
| 0.37% | 0% | 18.08% | 12/27/2023 | |
| 0.36% | 0% | 19.49% | 8/28/2023 | |
| 0.36% | 0% | 2.24% | 9/24/2024 | |
| 0.35% | 0% | 20.56% | 12/27/2023 | |
| 0.35% | 0% | 7.63% | 4/5/2024 | |
| 0.35% | 0% | 3.4% | 2/23/2026 | |
| 0.33% | 0% | 29.27% | 12/27/2023 | |
| 0.33% | 0% | 29.27% | 12/27/2023 | |
| 0.33% | 0% | 9.78% | 12/27/2023 | |
| 0.33% | 0% | 9.62% | 12/27/2023 | |
| 0.31% | 0% | 6.72% | 6/17/2024 | |
| 0.31% | 0% | 16.25% | 7/19/2023 | |
| 0.31% | 0% | 21.97% | 1/11/2024 | |
| 0.31% | 0% | 7.13% | 6/17/2024 | |
| 0.3% | 0% | 29.27% | 12/27/2023 | |
| 0.3% | 0% | 8.04% | 3/22/2024 | |
| 0.3% | 0% | 19.49% | 8/28/2023 | |
| 0.3% | 0% | 21.72% | 12/6/2024 | |
| 0.29% | 0% | 0.75% | 10/23/2024 | |
| 0.29% | 0% | 22.8% | 10/10/2023 | |
| 0.26% | 0% | 8.71% | 4/19/2023 | |
| 0.26% | 0% | 29.27% | 12/27/2023 | |
| 0.25% | 0% | 18.08% | 12/27/2023 | |
| 0.25% | 0% | 6.05% | 6/17/2024 | |
| 0.25% | 0% | 24.13% | 10/26/2023 | |
| 0.24% | 0% | 14.18% | 12/27/2023 | |
| 0.24% | 0% | 28.19% | 12/14/2023 | |
| 0.24% | 0% | 23.3% | 10/16/2023 | |
| 0.24% | 0% | 22.89% | 10/11/2023 | |
| 0.22% | 0% | 11.11% | 12/27/2023 | |
| 0.22% | 0% | 3.15% | 2/23/2024 | |
| 0.22% | 0% | 16.33% | 7/20/2023 | |
| 0.21% | 0% | 21.31% | 9/21/2023 | |
| 0.21% | 0% | 10.61% | 5/22/2023 | |
| 0.2% | 0% | 15.42% | 10/26/2023 | |
| 0.2% | 0% | 8.87% | 9/26/2023 | |
| 0.2% | 0% | 10.78% | 8/28/2023 | |
| 0.2% | 0% | 5.89% | 5/13/2025 | |
| 0.19% | 0% | 21.31% | 9/21/2023 | |
| 0.19% | 0% | 20.23% | 9/6/2023 | |
| 0.19% | 0% | 15.67% | 7/12/2023 | |
| 0.19% | 0% | 23.38% | 10/17/2023 | |
| 0.17% | 0% | 15.67% | 7/12/2023 | |
| 0.17% | 0% | 22.89% | 10/11/2023 | |
| 0.17% | 0% | 3.9% | 6/17/2024 | |
| 0.16% | 0% | 22.89% | 10/11/2023 | |
| 0.16% | 0% | 0.83% | 11/20/2025 | |
| 0.16% | 0% | 22.89% | 10/11/2023 | |
| 0.16% | 0% | 19.49% | 8/28/2023 | |
| 0.16% | 0% | 21.31% | 9/21/2023 | |
| 0.15% | 0% | 7.13% | 7/14/2023 | |
| 0.15% | 0% | 8.71% | 4/19/2023 | |
| 0.15% | 0% | 8.71% | 4/19/2023 | |
| 0.15% | 0% | 11.19% | 5/19/2023 | |
| 0.14% | 0% | 1.58% | 12/15/2025 | |
| 0.13% | 0% | 21.23% | 9/20/2023 | |
| 0.13% | 0% | 9.45% | 4/28/2023 | |
| 0.13% | 0% | 4.06% | 12/14/2023 | |
| 0.12% | 0% | 6.3% | 3/20/2023 | |
| 0.12% | 0% | 9.78% | 5/2/2023 | |
| 0.12% | 0% | 20.48% | 9/21/2023 | |
| 0.12% | 0% | 8.62% | 4/18/2023 | |
| 0.12% | 0% | 12.77% | 6/7/2023 | |
| 0.12% | 0% | 12.77% | 6/7/2023 | |
| 0.12% | 0% | 22.89% | 10/11/2023 | |
| 0.12% | 0% | 8.62% | 4/18/2023 | |
| 0.11% | 0% | 11.19% | 5/19/2023 | |
| 0.11% | 0% | 1.66% | 10/23/2023 | |
| 0.11% | 0% | 1% | 11/7/2025 | |
| 0.11% | 0% | 15.67% | 7/12/2023 | |
| 0.1% | 0% | 16.17% | 7/18/2023 | |
| 0.1% | 0% | 10.03% | 5/5/2023 | |
| 0.1% | 0% | 8.62% | 4/18/2023 | |
| 0.1% | 0% | 7.55% | 4/4/2023 | |
| 0.1% | 0% | 8.62% | 4/18/2023 | |
| 0.09% | 0% | 8.71% | 4/19/2023 | |
| 0.09% | 0% | 7.55% | 4/4/2023 | |
| 0.09% | 0% | 2.4% | 12/7/2023 | |
| 0.09% | 0% | 2.32% | 12/27/2023 | |
| 0.09% | 0% | 0.58% | 1/14/2025 | |
| 0.08% | 0% | 2.32% | 8/28/2023 | |
| 0.08% | 0% | 11.19% | 5/19/2023 | |
| 0.08% | 0% | 9.54% | 12/4/2024 | |
| 0.08% | 0% | 8.71% | 4/19/2023 | |
| 0.08% | 0% | 8.87% | 4/21/2023 | |
| 0.08% | 0% | 15.59% | 7/11/2023 | |
| 0.08% | 0% | 15.75% | 7/13/2023 | |
| 0.07% | 0% | 12.69% | 9/6/2023 | |
| 0.07% | 0% | 12.77% | 6/7/2023 | |
| 0.07% | 0% | 2.32% | 1/30/2023 | |
| 0.07% | 0% | 8.71% | 4/19/2023 | |
| 0.07% | 0% | 8.62% | 4/21/2023 | |
| 0.07% | 0% | 0.25% | 10/16/2024 | |
| 0.07% | 0% | 4.06% | 10/3/2025 | |
| 0.06% | 0% | 12.77% | 6/7/2023 | |
| 0.06% | 0% | 21.81% | 1/4/2024 | |
| 0.06% | 0% | 7.71% | 4/6/2023 | |
| 0.06% | 0% | 8.62% | 4/18/2023 | |
| 0.06% | 0% | 12.77% | 6/7/2023 | |
| 0.06% | 0% | 11.11% | 5/18/2023 | |
| 0.05% | 0% | 15.84% | 7/14/2023 | |
| 0.05% | 0% | 8.62% | 4/18/2023 | |
| 0.05% | 0% | 0.41% | 11/3/2025 | |
| 0.05% | 0% | 8.62% | 4/18/2023 | |
| 0.05% | 0% | 7.55% | 4/4/2023 | |
| 0.05% | 0% | 5.06% | 6/7/2023 | |
| 0.05% | 0% | 7.55% | 4/4/2023 | |
| 0.05% | 0% | 1.24% | 11/7/2023 | |
| 0.05% | 0% | 8.62% | 4/18/2023 | |
| 0.05% | 0% | 7.55% | 4/4/2023 | |
| 0.05% | 0% | 12.85% | 6/8/2023 | |
| 0.05% | 0% | 12.77% | 6/7/2023 | |
| 0.04% | 0% | 8.71% | 4/19/2023 | |
| 0.04% | 0% | 7.55% | 4/4/2023 | |
| 0.04% | 0% | 1.58% | 6/7/2023 | |
| 0.04% | 0% | 8.71% | 4/19/2023 | |
| 0.04% | 0% | 11.11% | 5/18/2023 | |
| 0.04% | 0% | 12.77% | 6/7/2023 | |
| 0.04% | 0% | 1.16% | 12/12/2023 | |
| 0.04% | 0% | 8.62% | 4/18/2023 | |
| 0.04% | 0% | 7.71% | 4/6/2023 | |
| 0.04% | 0% | 7.55% | 4/4/2023 | |
| 0.04% | 0% | 0.83% | 9/18/2023 | |
| 0.04% | 0% | 7.71% | 4/6/2023 | |
| 0.03% | 0% | 7.55% | 4/4/2023 | |
| 0.03% | 0% | 7.55% | 4/4/2023 | |
| 0.03% | 0% | 7.55% | 4/4/2023 | |
| 0.03% | 0% | 2.9% | 2/6/2023 | |
| 0.03% | 0% | 0.75% | 10/12/2023 | |
| 0.03% | 0% | 0.58% | 12/1/2025 | |
| 0.03% | 0% | 5.56% | 3/10/2023 | |
| 0.03% | 0% | 0.83% | 10/12/2023 | |
| 0.03% | 0% | 3.81% | 2/17/2023 | |
| 0.02% | 0% | 0.25% | 11/6/2025 | |
| 0.02% | 0% | 0.66% | 9/27/2023 | |
| 0.02% | 0% | 1.08% | 8/1/2023 | |
| 0.02% | 0% | 3.73% | 2/16/2023 | |
| 0.02% | 0% | 0.5% | 9/5/2023 | |
| 0.02% | 0% | 1% | 5/15/2023 | |
| 0.02% | 0% | 1% | 10/17/2023 | |
| 0.02% | 0% | 0.5% | 11/7/2023 | |
| 0.02% | 0% | 0.41% | 11/14/2023 | |
| 0.01% | 0% | 0.41% | 10/16/2023 | |
| 0.01% | 0% | 2.65% | 2/3/2023 | |
| 0.01% | 0.55% | 4.64% | - | |
| 0.01% | 0% | 0.91% | 5/22/2023 | |
| 0.01% | 0% | 2.57% | 2/2/2023 | |
| 0.01% | 0% | 0.5% | 5/11/2023 | |
| 0.01% | 0% | 2.32% | 1/30/2023 | |
| 0.01% | 0% | 0.33% | 5/15/2023 | |
| 0.01% | 0% | 0.75% | 5/31/2023 | |
| 0.01% | 0% | 0.08% | 10/30/2025 | |
| 0.01% | 0% | 2.32% | 1/30/2023 | |
| 0.01% | 0% | 1.49% | 3/29/2023 | |
| 0.01% | 0% | 2.4% | 1/31/2023 | |
| 0.01% | 0% | 0.17% | 11/3/2023 | |
| 0.01% | 0% | 0.17% | 2/5/2025 | |
| 0.01% | 0% | 0.08% | 10/23/2024 | |
| 0.01% | 0% | 0.91% | 5/19/2023 | |
| 0.01% | 0% | 0.75% | 5/17/2023 | |
| 0.01% | 0% | 0.17% | 11/3/2023 | |
| 0% | 0% | 0.83% | 1/11/2023 | |
| 0% | 0% | 0.17% | 11/3/2023 | |
| 0% | 0% | 0.08% | 5/19/2023 | |
| 0% | 0% | 0.08% | 11/9/2023 | |
| 0% | 0% | 0.08% | 1/14/2025 | |
| 0% | 0% | 0.25% | 5/19/2023 | |
| 0% | 0% | 0.08% | 9/6/2023 | |
| 0% | 0.61% | 0.75% | - | |
| 0% | 0% | 0.08% | 8/1/2023 | |
| 0% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 0.25% | 1/4/2023 | |
| 0% | 0% | 0.08% | 5/3/2023 | |
| 0% | 0% | 0.66% | 4/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.46% | 20.93% | |
| 19.05% | 19.73% | |
| 19.46% | 19.01% | |
| 20.83% | 15.5% | |
| 11.59% | 14.47% | |
| 9.61% | 10.31% |