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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.61% | 35.2% | 100% | - | |
| 8.17% | 7.73% | 100% | - | |
| 7.8% | 2.31% | 77.46% | - | |
| 5.06% | 0% | 96.78% | 10/29/2025 | |
| 3.27% | 3.81% | 100% | - | |
| 2.74% | 4.5% | 100% | - | |
| 2.71% | 0% | 39.3% | 2/27/2024 | |
| 2.56% | 3.28% | 100% | - | |
| 2.47% | 0% | 82.67% | 6/2/2025 | |
| 2.44% | 0.68% | 59.56% | - | |
| 2.14% | 0% | 87.03% | 7/18/2025 | |
| 1.9% | 0% | 70.74% | 3/4/2025 | |
| 1.7% | 0% | 60.8% | 10/14/2024 | |
| 1.6% | 0% | 74.15% | 3/4/2025 | |
| 1.27% | 1.26% | 100% | - | |
| 1.24% | 0% | 45.36% | 5/2/2024 | |
| 1.23% | 0% | 67.14% | 12/20/2024 | |
| 1.23% | 0% | 82.67% | 6/2/2025 | |
| 1.18% | 0% | 51.33% | 7/5/2024 | |
| 1.14% | 0% | 64.68% | 3/11/2025 | |
| 1.07% | 0% | 65.44% | 3/11/2025 | |
| 1.03% | 0% | 19.79% | 8/1/2023 | |
| 0.98% | 1.17% | 100% | - | |
| 0.97% | 0% | 60.89% | 3/11/2025 | |
| 0.94% | 0.46% | 100% | - | |
| 0.88% | 0% | 36.74% | 1/31/2024 | |
| 0.87% | 1.23% | 100% | - | |
| 0.78% | 1.97% | 82.77% | - | |
| 0.7% | 5.81% | 22.73% | - | |
| 0.63% | 0.9% | 100% | - | |
| 0.62% | 1.85% | 48.3% | - | |
| 0.51% | 0.62% | 100% | - | |
| 0.49% | 0% | 60.23% | 10/7/2024 | |
| 0.48% | 0% | 60.23% | 10/7/2024 | |
| 0.48% | 0% | 98.01% | 11/11/2025 | |
| 0.46% | 0.18% | 100% | - | |
| 0.44% | 0% | 55.49% | 1/13/2025 | |
| 0.43% | 0.84% | 31.82% | - | |
| 0.42% | 0% | 22.82% | 2/25/2025 | |
| 0.35% | 0% | 51.04% | 7/2/2024 | |
| 0.33% | 0% | 92.9% | 9/18/2025 | |
| 0.32% | 1.15% | 100% | - | |
| 0.31% | 0.08% | 100% | - | |
| 0.31% | 0% | 22.44% | 8/12/2025 | |
| 0.31% | 0% | 46.59% | 5/15/2024 | |
| 0.3% | 0% | 34.47% | 11/21/2025 | |
| 0.29% | 0.47% | 100% | - | |
| 0.26% | 0% | 86.84% | 7/16/2025 | |
| 0.26% | 0% | 36.74% | 1/31/2024 | |
| 0.25% | 0.19% | 100% | - | |
| 0.25% | 2.29% | 13.92% | - | |
| 0.25% | 0% | 45.83% | 5/7/2024 | |
| 0.24% | 0.38% | 100% | - | |
| 0.23% | 0% | 50.66% | 6/28/2024 | |
| 0.22% | 0.15% | 100% | - | |
| 0.21% | 1.92% | 16.57% | - | |
| 0.19% | 0% | 25.57% | 10/5/2023 | |
| 0.19% | 0% | 17.9% | 1/28/2025 | |
| 0.18% | 0.27% | 100% | - | |
| 0.17% | 0.44% | 39.2% | - | |
| 0.17% | 0% | 24.43% | 9/22/2023 | |
| 0.17% | 0% | 18.56% | 9/16/2025 | |
| 0.16% | 0.19% | 100% | - | |
| 0.15% | 0.17% | 100% | - | |
| 0.15% | 0% | 54.26% | 3/4/2025 | |
| 0.15% | 0.49% | 100% | - | |
| 0.15% | 0.17% | 100% | - | |
| 0.13% | 0.06% | 100% | - | |
| 0.13% | 0% | 3.79% | 6/14/2024 | |
| 0.12% | 0.03% | 100% | - | |
| 0.12% | 2.84% | 4.55% | - | |
| 0.08% | 0% | 13.54% | 6/2/2025 | |
| 0.07% | 0% | 2.56% | 8/5/2024 | |
| 0.07% | 0% | 56.16% | 8/25/2024 | |
| 0.06% | 0% | 14.2% | 3/4/2025 | |
| 0.06% | 0% | 13.92% | 3/4/2025 | |
| 0.06% | 2.36% | 3.03% | - | |
| 0.05% | 0.01% | 100% | - | |
| 0.04% | 0% | 3.03% | 5/21/2024 | |
| 0.03% | 0% | 7.95% | 3/4/2025 | |
| 0.03% | 0% | 2.56% | 8/5/2024 | |
| 0.03% | 0% | 7.01% | 3/4/2025 | |
| 0% | 0% | 0.47% | 8/21/2024 | |
| 0% | 0% | 0.09% | 2/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.86% | 35.2% | |
| 16.73% | 7.73% | |
| 4.26% | 5.81% | |
| 2.73% | 4.5% | |
| 4.05% | 3.81% | |
| 3.62% | 3.28% | |
| 1.7% | 2.84% | |
| 1.7% | 2.36% | |
| 1.7% | 2.31% | |
| 1.7% | 2.29% | |
| 1.07% | 1.97% | |
| 1.28% | 1.92% | |
| 0.85% | 1.85% | |
| 2.77% | 1.26% | |
| 1.49% | 1.23% | |
| 1.07% | 1.17% | |
| 1.28% | 1.15% | |
| 2.77% | 0.9% | |
| 0.85% | 0.84% | |
| 0.43% | 0.68% | |
| 0.85% | 0.62% | |
| 1.28% | 0.49% | |
| 0.43% | 0.47% | |
| 6.27% | 0.46% | |
| 0.43% | 0.44% | |
| 0.43% | 0.38% | |
| 0.43% | 0.27% | |
| 1.36% | 0.19% | |
| 1.7% | 0.19% | |
| 1.28% | 0.18% | |
| 0.43% | 0.17% | |
| 1.28% | 0.17% | |
| 1.07% | 0.15% | |
| 0.85% | 0.08% | |
| 1.28% | 0.06% | |
| 1.28% | 0.03% | |
| 0.85% | 0.01% |