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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.61% | 0% | 47.86% | 8/5/2024 | |
| 4.82% | 0% | 27.72% | 4/17/2024 | |
| 4.34% | 16.47% | 42.46% | - | |
| 3.82% | 11.55% | 49.08% | - | |
| 3.77% | 0% | 43.16% | 2/2/2026 | |
| 3.7% | 6.4% | 55.1% | - | |
| 2.91% | 0% | 18.22% | 4/23/2024 | |
| 2.69% | 13.38% | 27.2% | - | |
| 2.52% | 7.9% | 24.32% | - | |
| 2.49% | 0% | 29.29% | 7/11/2025 | |
| 2.21% | 0% | 42.98% | 7/15/2025 | |
| 2.08% | 0% | 22.76% | 11/13/2023 | |
| 2.06% | 9.73% | 21.1% | - | |
| 1.94% | 0% | 22.76% | 10/28/2024 | |
| 1.78% | 16.14% | 30.51% | - | |
| 1.67% | 0% | 16.04% | 11/4/2024 | |
| 1.56% | 0% | 19.62% | 12/5/2025 | |
| 1.54% | 0% | 19.53% | 6/24/2025 | |
| 1.51% | 0% | 39.32% | 4/15/2025 | |
| 1.47% | 0% | 30.43% | 8/12/2025 | |
| 1.42% | 0% | 21.19% | 2/18/2025 | |
| 1.34% | 0% | 5.84% | 12/22/2023 | |
| 1.16% | 0% | 18.74% | 4/14/2025 | |
| 1.12% | 0% | 27.64% | 12/3/2025 | |
| 1.12% | 0% | 20.84% | 2/12/2024 | |
| 1.09% | 0% | 21.53% | 10/10/2023 | |
| 1.07% | 0% | 14.39% | 7/24/2024 | |
| 0.99% | 0% | 20.75% | 11/21/2025 | |
| 0.96% | 0% | 17.79% | 4/17/2025 | |
| 0.92% | 0% | 16.13% | 10/28/2024 | |
| 0.91% | 3.57% | 19.53% | - | |
| 0.87% | 0% | 13.51% | 9/18/2024 | |
| 0.86% | 0% | 10.72% | 11/4/2024 | |
| 0.85% | 2.25% | 35.57% | - | |
| 0.85% | 0% | 17.96% | 4/14/2025 | |
| 0.78% | 0% | 13.34% | 4/17/2025 | |
| 0.75% | 0% | 14.82% | 11/14/2025 | |
| 0.72% | 0% | 37.84% | 12/29/2025 | |
| 0.71% | 0% | 18.05% | 2/2/2026 | |
| 0.7% | 0% | 28.95% | 2/7/2024 | |
| 0.63% | 0% | 14.21% | 4/25/2024 | |
| 0.63% | 0% | 10.81% | 2/2/2026 | |
| 0.61% | 0% | 14.47% | 2/18/2025 | |
| 0.59% | 0% | 18.05% | 7/3/2024 | |
| 0.48% | 0% | 19.44% | 4/16/2025 | |
| 0.48% | 0% | 6.1% | 9/23/2024 | |
| 0.48% | 0% | 17.35% | 9/23/2024 | |
| 0.46% | 0% | 8.98% | 9/13/2023 | |
| 0.45% | 0% | 38.1% | 3/21/2024 | |
| 0.41% | 0% | 11.6% | 5/16/2024 | |
| 0.39% | 0% | 20.84% | 11/26/2024 | |
| 0.38% | 0% | 9.42% | 10/27/2025 | |
| 0.37% | 0% | 6.97% | 5/7/2024 | |
| 0.36% | 0% | 3.57% | 6/4/2024 | |
| 0.36% | 0% | 17.96% | 5/9/2025 | |
| 0.34% | 0% | 7.5% | 7/9/2025 | |
| 0.32% | 0% | 15.17% | 4/25/2024 | |
| 0.31% | 0% | 9.33% | 5/16/2024 | |
| 0.29% | 0% | 6.54% | 5/26/2025 | |
| 0.29% | 0% | 4.1% | 7/3/2024 | |
| 0.29% | 0% | 13.43% | 4/25/2024 | |
| 0.29% | 0% | 7.76% | 4/15/2024 | |
| 0.28% | 0% | 12.55% | 4/15/2024 | |
| 0.28% | 0% | 7.59% | 10/17/2023 | |
| 0.28% | 0% | 8.37% | 4/22/2024 | |
| 0.28% | 0% | 4.18% | 6/3/2024 | |
| 0.25% | 0% | 7.24% | 4/22/2024 | |
| 0.24% | 0% | 14.12% | 6/28/2024 | |
| 0.23% | 0% | 7.59% | 2/2/2024 | |
| 0.23% | 0% | 9.42% | 3/22/2024 | |
| 0.22% | 0% | 3.14% | 8/24/2023 | |
| 0.21% | 0% | 6.89% | 5/2/2024 | |
| 0.21% | 0% | 4.71% | 3/7/2024 | |
| 0.2% | 0% | 8.63% | 1/15/2025 | |
| 0.19% | 0% | 14.04% | 8/16/2023 | |
| 0.19% | 0% | 14.65% | 4/25/2024 | |
| 0.19% | 0% | 6.28% | 4/22/2024 | |
| 0.16% | 0% | 6.02% | 12/4/2023 | |
| 0.15% | 0% | 5.93% | 12/10/2024 | |
| 0.15% | 6.35% | 2.27% | - | |
| 0.15% | 0% | 11.68% | 2/14/2024 | |
| 0.15% | 0% | 7.85% | 5/2/2024 | |
| 0.14% | 0% | 8.02% | 5/16/2024 | |
| 0.13% | 0% | 7.93% | 4/23/2024 | |
| 0.12% | 0% | 10.72% | 10/10/2023 | |
| 0.12% | 0% | 9.76% | 4/25/2024 | |
| 0.12% | 0% | 14.65% | 4/25/2024 | |
| 0.11% | 0% | 8.89% | 4/15/2024 | |
| 0.11% | 0% | 3.14% | 11/21/2023 | |
| 0.1% | 0% | 2.96% | 10/7/2024 | |
| 0.1% | 0% | 8.54% | 2/8/2024 | |
| 0.1% | 0% | 1.22% | 4/12/2023 | |
| 0.1% | 0% | 3.84% | 5/16/2024 | |
| 0.09% | 0% | 7.15% | 1/29/2024 | |
| 0.08% | 0% | 13.43% | 4/25/2024 | |
| 0.08% | 0% | 7.24% | 4/25/2024 | |
| 0.08% | 0% | 5.58% | 2/20/2024 | |
| 0.08% | 0% | 4.18% | 12/20/2023 | |
| 0.07% | 0% | 2.44% | 2/1/2024 | |
| 0.07% | 0% | 6.36% | 12/15/2023 | |
| 0.07% | 0% | 1.22% | 2/21/2024 | |
| 0.07% | 0% | 1.39% | 10/12/2023 | |
| 0.06% | 0% | 0.96% | 4/25/2025 | |
| 0.06% | 0% | 1.57% | 8/26/2024 | |
| 0.06% | 0% | 7.59% | 1/29/2024 | |
| 0.06% | 0% | 6.71% | 3/22/2024 | |
| 0.05% | 0% | 7.24% | 6/8/2023 | |
| 0.05% | 0% | 4.01% | 9/23/2024 | |
| 0.05% | 0% | 0.87% | 3/17/2023 | |
| 0.05% | 0% | 4.27% | 4/2/2024 | |
| 0.05% | 0% | 0.09% | 2/7/2023 | |
| 0.04% | 0% | 5.14% | 3/4/2024 | |
| 0.03% | 0% | 2.01% | 12/31/2025 | |
| 0.03% | 0% | 3.75% | 11/28/2023 | |
| 0.03% | 0% | 1.31% | 3/22/2023 | |
| 0.03% | 0% | 1.31% | 3/22/2023 | |
| 0.02% | 0% | 0.61% | 10/2/2023 | |
| 0.02% | 0% | 0.61% | 10/10/2023 | |
| 0.02% | 0% | 1.13% | 10/16/2023 | |
| 0.02% | 0% | 0.7% | 5/7/2025 | |
| 0.02% | 0% | 0.7% | 3/4/2025 | |
| 0.02% | 0% | 1.39% | 8/3/2023 | |
| 0.02% | 0% | 0.7% | 3/23/2023 | |
| 0.02% | 0% | 0.96% | 11/13/2023 | |
| 0.01% | 0% | 1.13% | 10/16/2023 | |
| 0.01% | 0% | 1.22% | 11/22/2023 | |
| 0.01% | 0% | 1.13% | 11/21/2023 | |
| 0.01% | 0% | 1.31% | 11/21/2023 | |
| 0.01% | 0% | 0.96% | 11/13/2023 | |
| 0.01% | 0% | 0.61% | 10/10/2023 | |
| 0.01% | 0% | 0.61% | 11/15/2023 | |
| 0% | 0% | 0.52% | 11/21/2023 | |
| 0% | 0% | 0.09% | 3/16/2023 | |
| 0% | 0% | 0.09% | 3/16/2023 | |
| 0% | 0% | 0.09% | 6/4/2024 | |
| 0% | 0% | 0.09% | 11/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.34% | 11.71% | |
| 10.27% | 10.48% | |
| 10.42% | 10.16% | |
| 7% | 9.6% | |
| 10.33% | 9.54% | |
| 10.34% | 9.17% | |
| 5.55% | 6.55% | |
| 7.05% | 6.16% | |
| 7.83% | 4.83% | |
| 5.76% | 3.2% | |
| 2.32% | 2.51% |