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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.78% | 0% | 31.12% | 12/21/2023 | |
| 13.66% | 30.16% | 50.13% | - | |
| 10.64% | 17.63% | 57.4% | - | |
| 7.76% | 0% | 12.47% | 12/6/2023 | |
| 5.61% | 0% | 49.15% | 7/11/2024 | |
| 3.74% | 7.19% | 49.6% | - | |
| 1.47% | 0% | 14.08% | 9/4/2024 | |
| 1.45% | 0% | 9.6% | 1/29/2026 | |
| 1.3% | 0% | 8.97% | 9/30/2025 | |
| 1.18% | 0% | 7.98% | 7/18/2025 | |
| 1.14% | 0% | 1.52% | 1/18/2024 | |
| 1.12% | 0% | 8.61% | 9/4/2025 | |
| 1% | 0% | 28.52% | 9/25/2025 | |
| 0.94% | 22.35% | 5.11% | - | |
| 0.9% | 0% | 5.47% | 9/11/2025 | |
| 0.89% | 0% | 7.53% | 9/9/2025 | |
| 0.72% | 0% | 4.57% | 7/17/2024 | |
| 0.54% | 0% | 34.17% | 11/7/2025 | |
| 0.5% | 0% | 5.38% | 5/30/2024 | |
| 0.5% | 0% | 5.74% | 5/15/2025 | |
| 0.48% | 0% | 5.83% | 11/25/2024 | |
| 0.4% | 0% | 3.59% | 12/8/2025 | |
| 0.39% | 0% | 2.6% | 2/27/2025 | |
| 0.36% | 0% | 4.22% | 12/11/2024 | |
| 0.35% | 0% | 9.24% | 3/10/2025 | |
| 0.34% | 0% | 1.7% | 7/15/2024 | |
| 0.33% | 0% | 1.97% | 11/4/2024 | |
| 0.32% | 0% | 3.23% | 11/3/2025 | |
| 0.32% | 0% | 7.53% | 9/25/2025 | |
| 0.31% | 0% | 4.04% | 11/3/2025 | |
| 0.3% | 0% | 2.42% | 6/17/2025 | |
| 0.29% | 0% | 5.74% | 11/13/2024 | |
| 0.28% | 0% | 2.78% | 9/9/2025 | |
| 0.26% | 0% | 5.83% | 3/14/2025 | |
| 0.25% | 0% | 1.17% | 4/4/2024 | |
| 0.25% | 0% | 2.96% | 7/18/2024 | |
| 0.24% | 0% | 4.84% | 5/19/2025 | |
| 0.24% | 0% | 0.36% | 12/11/2023 | |
| 0.24% | 0% | 2.6% | 10/29/2025 | |
| 0.23% | 0% | 5.02% | 9/9/2025 | |
| 0.22% | 0% | 1.08% | 4/10/2024 | |
| 0.22% | 0% | 4.57% | 5/13/2025 | |
| 0.21% | 0% | 2.51% | 5/15/2025 | |
| 0.2% | 0% | 2.33% | 1/27/2025 | |
| 0.2% | 0% | 1.08% | 2/14/2024 | |
| 0.19% | 0% | 2.42% | 8/22/2024 | |
| 0.19% | 0% | 2.96% | 11/24/2025 | |
| 0.19% | 0% | 7.26% | 7/30/2025 | |
| 0.19% | 0% | 5.2% | 12/10/2024 | |
| 0.18% | 0% | 5.2% | 7/30/2025 | |
| 0.18% | 0% | 1.43% | 3/26/2025 | |
| 0.16% | 0% | 2.15% | 3/4/2024 | |
| 0.16% | 0% | 4.04% | 4/22/2025 | |
| 0.15% | 0% | 2.15% | 11/17/2025 | |
| 0.15% | 0% | 3.41% | 1/16/2025 | |
| 0.14% | 0% | 2.42% | 1/27/2025 | |
| 0.13% | 0% | 3.5% | 1/28/2025 | |
| 0.12% | 0% | 1.79% | 7/10/2025 | |
| 0.12% | 0% | 1.88% | 2/12/2025 | |
| 0.12% | 0% | 1.35% | 6/16/2025 | |
| 0.12% | 0% | 1.7% | 9/19/2024 | |
| 0.12% | 0% | 1.08% | 9/30/2025 | |
| 0.11% | 0% | 4.84% | 2/26/2025 | |
| 0.1% | 0% | 3.14% | 6/3/2025 | |
| 0.1% | 0% | 1.35% | 7/15/2025 | |
| 0.1% | 0% | 0.72% | 4/25/2024 | |
| 0.09% | 0% | 5.11% | 12/10/2024 | |
| 0.09% | 0% | 0.9% | 10/3/2025 | |
| 0.09% | 0% | 1.52% | 6/24/2024 | |
| 0.09% | 0% | 4.22% | 4/7/2025 | |
| 0.08% | 0% | 0.72% | 6/5/2025 | |
| 0.08% | 0% | 1.61% | 11/19/2024 | |
| 0.08% | 0% | 0.63% | 10/3/2025 | |
| 0.08% | 0% | 5.65% | 10/28/2025 | |
| 0.08% | 0% | 1.43% | 9/4/2025 | |
| 0.07% | 0% | 0.63% | 2/12/2024 | |
| 0.07% | 0% | 0.63% | 9/18/2025 | |
| 0.07% | 0% | 2.6% | 2/11/2025 | |
| 0.07% | 0% | 0.63% | 8/4/2025 | |
| 0.07% | 0% | 0.99% | 8/26/2025 | |
| 0.06% | 0% | 0.72% | 6/4/2025 | |
| 0.05% | 0% | 0.63% | 9/13/2024 | |
| 0.05% | 0% | 1.43% | 7/18/2024 | |
| 0.05% | 0% | 0.54% | 9/5/2024 | |
| 0.05% | 0% | 3.77% | 8/26/2024 | |
| 0.05% | 0% | 0.63% | 7/30/2025 | |
| 0.04% | 0% | 2.15% | 12/20/2024 | |
| 0.04% | 0% | 0.63% | 9/18/2024 | |
| 0.04% | 0% | 1.17% | 10/9/2024 | |
| 0.04% | 0% | 0.9% | 5/5/2025 | |
| 0.04% | 0% | 2.06% | 6/4/2025 | |
| 0.03% | 0% | 0.81% | 7/10/2025 | |
| 0.03% | 0% | 0.27% | 4/11/2025 | |
| 0.03% | 0% | 0.45% | 8/4/2025 | |
| 0.03% | 0% | 0.36% | 9/24/2024 | |
| 0.03% | 0% | 1.88% | 1/27/2025 | |
| 0.03% | 0% | 0.45% | 8/4/2025 | |
| 0.03% | 0% | 1.26% | 1/3/2025 | |
| 0.03% | 0% | 0.09% | 6/13/2024 | |
| 0.02% | 0% | 4.22% | 11/19/2024 | |
| 0.02% | 0% | 0.27% | 7/11/2024 | |
| 0.02% | 0% | 0.81% | 11/1/2024 | |
| 0.02% | 0% | 0.36% | 9/24/2024 | |
| 0.02% | 0% | 3.77% | 11/13/2024 | |
| 0.02% | 0% | 0.99% | 12/13/2024 | |
| 0.02% | 0% | 3.14% | 11/13/2024 | |
| 0.02% | 0% | 0.36% | 1/10/2025 | |
| 0.02% | 0% | 0.45% | 9/15/2025 | |
| 0.02% | 0% | 0.81% | 11/14/2024 | |
| 0.02% | 0% | 0.09% | 4/15/2025 | |
| 0.02% | 0% | 5.02% | 10/28/2025 | |
| 0.01% | 0% | 0.18% | 6/4/2025 | |
| 0.01% | 0% | 0.63% | 2/12/2025 | |
| 0.01% | 0% | 0.63% | 7/24/2024 | |
| 0.01% | 0% | 0.81% | 9/19/2024 | |
| 0.01% | 0% | 0.63% | 7/24/2024 | |
| 0.01% | 0% | 0.09% | 11/5/2025 | |
| 0.01% | 0% | 0.18% | 4/3/2025 | |
| 0.01% | 0% | 0.09% | 5/6/2025 | |
| 0.01% | 0% | 0.27% | 10/31/2024 | |
| 0.01% | 0% | 0.09% | 2/6/2024 | |
| 0.01% | 0% | 0.27% | 11/25/2024 | |
| 0.01% | 0% | 0.81% | 8/2/2024 | |
| 0% | 0% | 0.45% | 9/29/2025 | |
| 0% | 0% | 0.18% | 5/15/2025 | |
| 0% | 0% | 0.09% | 1/15/2025 | |
| 0% | 0% | 0.09% | 1/7/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.28% | 28.64% | |
| 22.14% | 23.16% | |
| 30.31% | 17.54% | |
| 15.36% | 16.69% | |
| 7.68% | 7.29% |