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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.48% | 0% | 20.63% | 1/4/2024 | |
| 8.46% | 0% | 26.91% | 1/12/2024 | |
| 4.27% | 6.71% | 67.44% | - | |
| 4.18% | 7.79% | 54.62% | - | |
| 3.5% | 5.27% | 67.17% | - | |
| 3.32% | 5.76% | 68.52% | - | |
| 3.22% | 3.14% | 65.29% | - | |
| 3.12% | 0% | 52.83% | 9/5/2025 | |
| 2.69% | 0% | 26.82% | 9/12/2025 | |
| 2.54% | 0% | 6.19% | 3/13/2023 | |
| 2.45% | 0% | 54.71% | 9/12/2025 | |
| 1.78% | 0% | 54.71% | 9/12/2025 | |
| 1.71% | 0% | 25.02% | 10/14/2023 | |
| 1.66% | 0% | 11.39% | 5/11/2023 | |
| 1.52% | 0% | 59.28% | 9/16/2025 | |
| 1.44% | 0% | 54.26% | 10/19/2025 | |
| 1.43% | 0% | 51.93% | 10/21/2025 | |
| 1.39% | 0% | 58.03% | 10/19/2025 | |
| 1.33% | 0% | 17.31% | 10/21/2025 | |
| 1.28% | 0% | 47.44% | 10/19/2025 | |
| 1.11% | 0% | 34.89% | 10/19/2025 | |
| 1.11% | 0% | 54.35% | 9/5/2025 | |
| 1.05% | 0% | 40.27% | 4/4/2025 | |
| 1.02% | 0% | 40% | 10/19/2025 | |
| 0.94% | 0% | 19.82% | 10/19/2025 | |
| 0.92% | 0% | 35.61% | 2/11/2025 | |
| 0.92% | 3.75% | 28.25% | - | |
| 0.9% | 0% | 3.41% | 2/9/2023 | |
| 0.9% | 0% | 28.34% | 4/3/2025 | |
| 0.86% | 0% | 23.95% | 12/19/2024 | |
| 0.85% | 3.84% | 40.45% | - | |
| 0.83% | 0% | 21.88% | 10/21/2025 | |
| 0.82% | 8.65% | 9.15% | - | |
| 0.79% | 0% | 29.33% | 12/19/2024 | |
| 0.74% | 0% | 35.07% | 2/5/2025 | |
| 0.72% | 7.34% | 10.22% | - | |
| 0.66% | 0% | 28.16% | 10/19/2025 | |
| 0.65% | 0% | 53% | 10/9/2025 | |
| 0.64% | 0% | 27.44% | 10/19/2025 | |
| 0.61% | 7.05% | 9.15% | - | |
| 0.6% | 0% | 41.43% | 9/9/2025 | |
| 0.59% | 0% | 33.36% | 10/19/2025 | |
| 0.55% | 0% | 40.45% | 9/22/2025 | |
| 0.54% | 0% | 40.09% | 10/21/2025 | |
| 0.52% | 4.53% | 9.15% | - | |
| 0.52% | 0% | 27.53% | 10/21/2025 | |
| 0.52% | 5.35% | 12.2% | - | |
| 0.5% | 5.12% | 9.15% | - | |
| 0.49% | 0% | 21.97% | 10/9/2025 | |
| 0.47% | 0% | 16.41% | 7/11/2024 | |
| 0.47% | 0% | 19.64% | 10/8/2025 | |
| 0.44% | 0% | 21.17% | 11/4/2024 | |
| 0.43% | 0% | 16.86% | 10/21/2025 | |
| 0.42% | 0% | 3.77% | 6/22/2023 | |
| 0.39% | 0% | 23.41% | 10/9/2025 | |
| 0.38% | 0% | 21.97% | 9/29/2025 | |
| 0.38% | 0% | 35.07% | 2/5/2025 | |
| 0.37% | 0% | 23.32% | 10/9/2025 | |
| 0.37% | 0% | 13.54% | 4/16/2024 | |
| 0.37% | 0% | 30.76% | 10/13/2025 | |
| 0.36% | 4.26% | 9.15% | - | |
| 0.36% | 0% | 22.96% | 10/10/2025 | |
| 0.36% | 0% | 26.91% | 10/19/2025 | |
| 0.35% | 0% | 50.04% | 9/12/2025 | |
| 0.35% | 0% | 27.44% | 10/19/2025 | |
| 0.34% | 0% | 26.91% | 10/19/2025 | |
| 0.34% | 0% | 27.98% | 9/26/2025 | |
| 0.34% | 0% | 23.77% | 10/19/2025 | |
| 0.33% | 3.98% | 9.15% | - | |
| 0.32% | 3.29% | 9.15% | - | |
| 0.29% | 2.54% | 10.94% | - | |
| 0.29% | 0% | 21.79% | 10/6/2025 | |
| 0.28% | 1.95% | 10.94% | - | |
| 0.26% | 0% | 21.08% | 9/5/2024 | |
| 0.24% | 0% | 17.58% | 7/26/2024 | |
| 0.23% | 0% | 20.72% | 8/28/2024 | |
| 0.23% | 0% | 27.26% | 9/5/2025 | |
| 0.22% | 0% | 12.02% | 5/22/2024 | |
| 0.22% | 2.61% | 7.62% | - | |
| 0.22% | 0% | 8.61% | 4/16/2024 | |
| 0.22% | 2.38% | 9.15% | - | |
| 0.2% | 0% | 12.74% | 11/4/2024 | |
| 0.19% | 0% | 4.66% | 3/4/2024 | |
| 0.19% | 0% | 21.08% | 10/8/2025 | |
| 0.19% | 0% | 14.08% | 10/19/2025 | |
| 0.17% | 0% | 8.25% | 10/30/2024 | |
| 0.15% | 0% | 15.61% | 9/9/2025 | |
| 0.12% | 0% | 8.88% | 4/17/2024 | |
| 0.12% | 0% | 3.23% | 3/26/2025 | |
| 0.11% | 0% | 3.14% | 10/21/2025 | |
| 0.11% | 0% | 15.61% | 9/9/2025 | |
| 0.1% | 0% | 3.68% | 10/21/2025 | |
| 0.09% | 0% | 6.37% | 3/19/2024 | |
| 0.08% | 0% | 24.39% | 9/15/2025 | |
| 0.08% | 0% | 3.14% | 10/21/2025 | |
| 0.08% | 0% | 2.06% | 10/8/2025 | |
| 0.07% | 0% | 1.61% | 11/7/2025 | |
| 0.05% | 0% | 2.06% | 11/12/2025 | |
| 0.05% | 0% | 3.05% | 10/19/2025 | |
| 0.05% | 0% | 3.77% | 7/27/2023 | |
| 0.05% | 0% | 2.24% | 10/10/2025 | |
| 0.04% | 0% | 1.43% | 1/24/2024 | |
| 0.04% | 0% | 1.88% | 10/21/2025 | |
| 0.03% | 0% | 1.52% | 10/19/2025 | |
| 0.03% | 0% | 1.08% | 10/21/2025 | |
| 0.02% | 0% | 0.18% | 4/2/2023 | |
| 0.02% | 0% | 1.52% | 1/24/2024 | |
| 0.02% | 1.94% | 1.26% | - | |
| 0.02% | 0% | 1.26% | 10/8/2025 | |
| 0.01% | 0% | 21.17% | 9/12/2025 | |
| 0.01% | 0% | 1.17% | 10/19/2025 | |
| 0.01% | 0% | 0.54% | 8/2/2023 | |
| 0.01% | 0% | 0.09% | 4/4/2023 | |
| 0% | 0% | 0.09% | 8/16/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 9.16% | 9.1% | |
| 9.02% | 8.99% | |
| 7.57% | 7.58% | |
| 6.69% | 6.99% | |
| 5.14% | 6.78% | |
| 6.05% | 5.86% | |
| 5.42% | 5.7% | |
| 5.58% | 5.41% | |
| 4.7% | 5.06% | |
| 5.27% | 4.92% | |
| 4.61% | 4.16% | |
| 3.66% | 4.06% | |
| 3.5% | 3.75% | |
| 4.46% | 3.63% | |
| 3.59% | 3.44% | |
| 3.98% | 3.36% | |
| 3.15% | 2.98% | |
| 3.12% | 2.73% | |
| 2.79% | 2.62% | |
| 2.39% | 2.44% |