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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.48% | 38.22% | 89.42% | - | |
| 10.99% | 14.53% | 99.14% | - | |
| 8.42% | 13.47% | 99.14% | - | |
| 7.3% | 7.3% | 92.57% | - | |
| 3.74% | 6.12% | 91.64% | - | |
| 3.65% | 1.67% | 99.14% | - | |
| 2.96% | 1.45% | 99.14% | - | |
| 1.84% | 4.09% | 77.13% | - | |
| 1.47% | 0% | 72.91% | 10/28/2025 | |
| 1.29% | 0% | 48.39% | 3/3/2025 | |
| 1.16% | 0% | 51.18% | 12/27/2024 | |
| 1.12% | 0% | 57.54% | 3/26/2025 | |
| 1.12% | 0% | 31.24% | 3/21/2024 | |
| 1.11% | 1.05% | 99.14% | - | |
| 1.11% | 0.69% | 99.14% | - | |
| 1.1% | 1.05% | 92.71% | - | |
| 1.09% | 0.73% | 99.07% | - | |
| 1.06% | 0% | 36.95% | 3/13/2026 | |
| 1.06% | 0% | 71.48% | 10/7/2025 | |
| 0.93% | 0.67% | 99.14% | - | |
| 0.92% | 0% | 72.91% | 10/28/2025 | |
| 0.87% | 0% | 59.69% | 2/19/2026 | |
| 0.79% | 0.57% | 96.64% | - | |
| 0.78% | 2.09% | 65.19% | - | |
| 0.78% | 0.27% | 99.14% | - | |
| 0.72% | 0% | 85.2% | 4/23/2026 | |
| 0.71% | 0% | 60.47% | 5/6/2025 | |
| 0.69% | 0% | 31.24% | 3/21/2024 | |
| 0.55% | 0% | 20.73% | 10/25/2023 | |
| 0.55% | 0% | 57.11% | 7/15/2026 | |
| 0.54% | 0.41% | 99.14% | - | |
| 0.51% | 0.63% | 69.91% | - | |
| 0.49% | 0% | 37.24% | 6/17/2024 | |
| 0.46% | 0% | 57.54% | 3/26/2025 | |
| 0.42% | 0% | 57.54% | 3/26/2025 | |
| 0.41% | 0% | 20.73% | 10/25/2023 | |
| 0.4% | 0% | 19.51% | 7/15/2025 | |
| 0.4% | 0% | 47.46% | 11/5/2024 | |
| 0.39% | 0% | 31.24% | 3/21/2024 | |
| 0.37% | 0% | 30.74% | 3/14/2024 | |
| 0.37% | 0% | 29.24% | 5/26/2025 | |
| 0.36% | 0% | 30.81% | 3/15/2024 | |
| 0.35% | 0% | 15.15% | 8/4/2023 | |
| 0.34% | 0.35% | 98.93% | - | |
| 0.34% | 0% | 55.61% | 4/4/2025 | |
| 0.33% | 0% | 39.96% | 7/22/2024 | |
| 0.33% | 0% | 20.3% | 1/23/2024 | |
| 0.33% | 0% | 48.89% | 11/25/2024 | |
| 0.31% | 1.43% | 18.01% | - | |
| 0.3% | 0% | 31.24% | 3/21/2024 | |
| 0.29% | 0.35% | 99.07% | - | |
| 0.29% | 0% | 66.12% | 7/24/2025 | |
| 0.29% | 0.21% | 99.14% | - | |
| 0.27% | 0% | 31.24% | 3/21/2024 | |
| 0.26% | 0% | 33.81% | 6/17/2024 | |
| 0.26% | 0% | 39.96% | 7/22/2024 | |
| 0.25% | 0% | 31.24% | 3/21/2024 | |
| 0.24% | 0.23% | 98.64% | - | |
| 0.24% | 0% | 31.24% | 3/21/2024 | |
| 0.24% | 0.29% | 99.14% | - | |
| 0.23% | 0% | 18.87% | 11/19/2024 | |
| 0.23% | 0% | 49.89% | 12/9/2024 | |
| 0.23% | 0% | 39.96% | 7/22/2024 | |
| 0.23% | 0% | 31.24% | 3/21/2024 | |
| 0.23% | 0% | 32.59% | 4/9/2024 | |
| 0.23% | 0% | 57.61% | 3/27/2025 | |
| 0.22% | 0.21% | 99.14% | - | |
| 0.21% | 0% | 31.24% | 3/21/2024 | |
| 0.21% | 0% | 31.24% | 3/21/2024 | |
| 0.21% | 0.23% | 99.07% | - | |
| 0.2% | 0% | 16.01% | 8/16/2023 | |
| 0.2% | 0% | 32.67% | 4/10/2024 | |
| 0.19% | 0% | 37.46% | 6/17/2024 | |
| 0.19% | 0% | 28.02% | 2/20/2024 | |
| 0.19% | 0% | 40.17% | 7/29/2024 | |
| 0.19% | 0.13% | 96% | - | |
| 0.19% | 0% | 57.54% | 3/26/2025 | |
| 0.19% | 0% | 31.24% | 3/21/2024 | |
| 0.18% | 0% | 80.84% | 2/19/2026 | |
| 0.18% | 0% | 31.24% | 5/8/2024 | |
| 0.18% | 0% | 31.24% | 3/21/2024 | |
| 0.18% | 0% | 10.36% | 7/22/2024 | |
| 0.17% | 0.29% | 99.07% | - | |
| 0.16% | 0.21% | 99.14% | - | |
| 0.16% | 0.11% | 99.07% | - | |
| 0.16% | 0% | 49.89% | 12/9/2024 | |
| 0.16% | 0% | 31.24% | 3/21/2024 | |
| 0.15% | 0% | 32.67% | 4/10/2024 | |
| 0.15% | 0% | 31.24% | 3/21/2024 | |
| 0.15% | 0% | 39.96% | 7/22/2024 | |
| 0.15% | 0.21% | 98.93% | - | |
| 0.15% | 0.14% | 98.64% | - | |
| 0.15% | 0% | 31.24% | 3/21/2024 | |
| 0.14% | 0% | 39.96% | 7/22/2024 | |
| 0.14% | 0.05% | 99.14% | - | |
| 0.14% | 0% | 31.24% | 3/21/2024 | |
| 0.14% | 0% | 39.96% | 7/22/2024 | |
| 0.14% | 0% | 49.89% | 12/9/2024 | |
| 0.14% | 0% | 41.17% | 8/8/2024 | |
| 0.13% | 0% | 49.89% | 12/9/2024 | |
| 0.13% | 0% | 31.24% | 3/21/2024 | |
| 0.13% | 0% | 29.02% | 2/18/2024 | |
| 0.13% | 0.11% | 99.14% | - | |
| 0.13% | 0% | 31.24% | 3/21/2024 | |
| 0.12% | 0% | 44.03% | 9/17/2024 | |
| 0.12% | 0% | 31.24% | 3/21/2024 | |
| 0.12% | 0% | 31.24% | 3/21/2024 | |
| 0.12% | 0% | 31.24% | 3/21/2024 | |
| 0.12% | 0% | 31.24% | 3/21/2024 | |
| 0.12% | 0% | 16.01% | 8/16/2023 | |
| 0.12% | 0% | 39.96% | 7/22/2024 | |
| 0.12% | 0% | 25.3% | 12/28/2023 | |
| 0.12% | 0% | 31.24% | 3/21/2024 | |
| 0.11% | 0% | 29.31% | 2/22/2024 | |
| 0.11% | 0% | 32.09% | 4/10/2024 | |
| 0.11% | 0% | 10.08% | 2/20/2024 | |
| 0.11% | 0% | 57.54% | 3/26/2025 | |
| 0.11% | 0% | 10.72% | 7/22/2024 | |
| 0.1% | 0% | 31.24% | 3/21/2024 | |
| 0.1% | 0% | 32.81% | 4/12/2024 | |
| 0.1% | 0% | 16.01% | 5/27/2025 | |
| 0.1% | 0% | 13.01% | 7/5/2023 | |
| 0.1% | 0% | 39.96% | 7/22/2024 | |
| 0.09% | 0% | 10.65% | 7/22/2024 | |
| 0.09% | 0% | 26.16% | 4/9/2024 | |
| 0.09% | 0% | 31.24% | 3/21/2024 | |
| 0.09% | 0% | 39.96% | 7/22/2024 | |
| 0.09% | 0% | 39.96% | 7/22/2024 | |
| 0.09% | 0% | 27.73% | 1/31/2024 | |
| 0.09% | 0% | 40.17% | 7/25/2024 | |
| 0.09% | 0% | 39.96% | 7/22/2024 | |
| 0.09% | 0% | 73.98% | 11/13/2025 | |
| 0.09% | 0% | 25.59% | 4/10/2024 | |
| 0.08% | 0.02% | 98.36% | - | |
| 0.08% | 0% | 31.24% | 3/21/2024 | |
| 0.08% | 0% | 10.86% | 6/5/2023 | |
| 0.08% | 0% | 33.02% | 4/15/2024 | |
| 0.07% | 0% | 32.81% | 4/12/2024 | |
| 0.07% | 0% | 31.24% | 3/21/2024 | |
| 0.07% | 0% | 9.01% | 8/3/2023 | |
| 0.07% | 0.05% | 98.5% | - | |
| 0.07% | 0% | 32.81% | 4/12/2024 | |
| 0.07% | 0% | 32.81% | 4/12/2024 | |
| 0.07% | 0% | 57.54% | 3/26/2025 | |
| 0.07% | 0% | 32.67% | 4/10/2024 | |
| 0.07% | 0% | 20.8% | 2/19/2026 | |
| 0.07% | 0% | 32.81% | 4/12/2024 | |
| 0.07% | 0% | 37.81% | 7/29/2024 | |
| 0.06% | 0% | 31.24% | 3/21/2024 | |
| 0.06% | 0% | 31.02% | 3/18/2024 | |
| 0.06% | 0% | 19.3% | 10/5/2023 | |
| 0.06% | 0% | 32.81% | 4/12/2024 | |
| 0.06% | 0% | 31.24% | 3/21/2024 | |
| 0.06% | 0% | 39.96% | 7/22/2024 | |
| 0.06% | 0% | 20.87% | 11/19/2024 | |
| 0.06% | 0% | 28.09% | 3/21/2024 | |
| 0.05% | 0.09% | 99.14% | - | |
| 0.05% | 0% | 28.88% | 2/16/2024 | |
| 0.05% | 0% | 9.08% | 5/11/2023 | |
| 0.05% | 0% | 26.09% | 11/4/2024 | |
| 0.05% | 0% | 31.24% | 3/21/2024 | |
| 0.05% | 0% | 28.88% | 2/16/2024 | |
| 0.05% | 0% | 39.53% | 7/16/2024 | |
| 0.05% | 0% | 43.46% | 9/9/2024 | |
| 0.04% | 0% | 87.21% | 7/24/2026 | |
| 0.04% | 0% | 17.8% | 1/6/2024 | |
| 0.04% | 0% | 17.3% | 12/6/2023 | |
| 0.04% | 0.07% | 99.07% | - | |
| 0.04% | 0% | 32.81% | 4/12/2024 | |
| 0.04% | 0% | 10.72% | 7/22/2024 | |
| 0.04% | 0% | 2.36% | 3/21/2024 | |
| 0.04% | 0.02% | 98.93% | - | |
| 0.03% | 0% | 7.15% | 4/14/2023 | |
| 0.03% | 0% | 32.81% | 4/12/2024 | |
| 0.03% | 0% | 6.22% | 3/31/2023 | |
| 0.03% | 0% | 4.93% | 3/13/2023 | |
| 0.03% | 0% | 4.57% | 3/14/2024 | |
| 0.03% | 0% | 6.43% | 4/3/2023 | |
| 0.02% | 0% | 11.15% | 10/7/2025 | |
| 0.02% | 0% | 33.88% | 7/22/2024 | |
| 0.02% | 0% | 2.57% | 5/15/2025 | |
| 0.02% | 0% | 43.96% | 9/16/2024 | |
| 0.02% | -0.01% | 58.4% | 4/10/2025 | |
| 0.02% | 0% | 1.93% | 3/21/2024 | |
| 0.02% | 0% | 53.75% | 3/7/2025 | |
| 0.02% | 0.03% | 66.83% | - | |
| 0.02% | 0% | 1.64% | 3/21/2024 | |
| 0.02% | 0% | 1.64% | 3/21/2024 | |
| 0.02% | 0% | 5.86% | 3/14/2024 | |
| 0.01% | 0% | 4.93% | 3/13/2023 | |
| 0.01% | 0.01% | 91.85% | - | |
| 0.01% | 0% | 4.79% | 3/10/2023 | |
| 0.01% | 0% | 33.17% | 4/17/2024 | |
| 0.01% | 0% | 25.8% | 1/4/2024 | |
| 0.01% | 0% | 3% | 4/9/2024 | |
| 0.01% | 0% | 4.36% | 2/21/2024 | |
| 0.01% | 0% | 3.72% | 2/23/2023 | |
| 0.01% | 0% | 3% | 2/13/2023 | |
| 0.01% | 0% | 4.93% | 3/13/2023 | |
| 0.01% | 0% | 50.18% | 5/6/2026 | |
| 0.01% | 0% | 3.57% | 4/12/2024 | |
| 0.01% | 0% | 2.64% | 2/8/2023 | |
| 0.01% | 0% | 2.79% | 2/10/2023 | |
| 0.01% | 0% | 1.93% | 3/21/2024 | |
| 0.01% | 0% | 1.64% | 3/21/2024 | |
| 0% | 0% | 2.79% | 2/10/2023 | |
| 0% | 0% | 1.5% | 4/10/2024 | |
| 0% | 0% | 0.57% | 1/9/2023 | |
| 0% | 0% | 0.71% | 1/11/2023 | |
| 0% | 0% | 22.52% | 4/10/2025 | |
| 0% | 0% | 1.5% | 3/14/2024 | |
| 0% | 0% | 0.71% | 1/11/2023 | |
| 0% | 0% | 0.29% | 1/5/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 21.61% | 22.58% | |
| 15.44% | 19.71% | |
| 9.42% | 15.36% | |
| 10.86% | 13.43% | |
| 3.53% | 4.17% | |
| 5.06% | 3.38% | |
| 2.94% | 3.08% | |
| 4.68% | 2.06% | |
| 1.1% | 1.24% | |
| 1.5% | 1.16% | |
| 1.1% | 1.09% | |
| 1.69% | 1.05% | |
| 1.21% | 1.01% | |
| 1.63% | 0.92% | |
| 1.47% | 0.9% | |
| 1.42% | 0.88% | |
| 0.68% | 0.83% | |
| 1.97% | 0.7% | |
| 2.06% | 0.6% | |
| 0.73% | 0.58% | |
| 0.73% | 0.48% | |
| 0.37% | 0.35% | |
| 0.37% | 0.33% | |
| 0.22% | 0.31% | |
| 0.37% | 0.27% | |
| 0.37% | 0.25% | |
| 0.29% | 0.25% | |
| 0.73% | 0.24% | |
| 0.37% | 0.24% | |
| 0.22% | 0.22% | |
| 0.37% | 0.21% | |
| 0.37% | 0.18% | |
| 0.37% | 0.16% | |
| 0.37% | 0.16% | |
| 0.18% | 0.14% | |
| 0.18% | 0.14% | |
| 0.1% | 0.12% | |
| 0.37% | 0.11% | |
| 0.15% | 0.06% | |
| 0.07% | 0.06% | |
| 0.15% | 0.06% | |
| 0.73% | 0.04% | |
| 0.37% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0.51% | 0.01% | |
| 0.37% | 0.01% | |
| 0.73% | 0.01% | |
| 0% | 0% | |
| 0.07% | 0% | |
| 0.37% | -0.03% |