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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.16% | 0% | 41.05% | 5/14/2024 | |
| 10.49% | 20.7% | 85.03% | - | |
| 10.32% | 7.23% | 51.17% | - | |
| 8.42% | 8.62% | 51.17% | - | |
| 4.49% | 6.02% | 57.53% | - | |
| 4.11% | 0% | 50.25% | 9/3/2025 | |
| 3.08% | 12.65% | 26.92% | - | |
| 3.05% | 0% | 43.14% | 6/25/2024 | |
| 2.84% | 0% | 35.12% | 9/3/2024 | |
| 2.6% | 12.11% | 38.8% | - | |
| 2.43% | 0% | 36.54% | 3/21/2024 | |
| 2.09% | 10.81% | 21.91% | - | |
| 1.82% | 0% | 25.67% | 6/20/2025 | |
| 1.73% | 0% | 25.84% | 10/9/2024 | |
| 1.49% | 0% | 23.91% | 3/25/2024 | |
| 1.49% | 0% | 35.03% | 8/5/2024 | |
| 1.48% | 10.57% | 17.06% | - | |
| 1.46% | 0% | 15.55% | 5/30/2025 | |
| 1.32% | 0% | 22.41% | 3/7/2024 | |
| 1.1% | 5.24% | 25.59% | - | |
| 1.03% | 0% | 22.49% | 1/22/2024 | |
| 1.01% | 0% | 27.26% | 2/3/2026 | |
| 0.97% | 0% | 17.06% | 9/10/2025 | |
| 0.73% | 0% | 27.68% | 5/13/2024 | |
| 0.66% | 0% | 13.29% | 11/12/2025 | |
| 0.59% | 0% | 22.07% | 3/7/2024 | |
| 0.56% | 0% | 16.05% | 11/29/2023 | |
| 0.56% | 0% | 21.99% | 3/6/2024 | |
| 0.54% | 0% | 22.83% | 3/6/2024 | |
| 0.52% | 0% | 21.32% | 9/10/2025 | |
| 0.51% | 0% | 9.45% | 11/14/2025 | |
| 0.47% | 0% | 17.22% | 8/25/2023 | |
| 0.47% | 0% | 12.37% | 2/9/2024 | |
| 0.46% | 0% | 18.81% | 1/16/2024 | |
| 0.44% | 0% | 11.62% | 2/16/2024 | |
| 0.42% | 3.66% | 18.98% | - | |
| 0.39% | 0% | 9.11% | 10/25/2024 | |
| 0.35% | 0% | 4.1% | 6/12/2023 | |
| 0.35% | 0% | 9.78% | 6/18/2024 | |
| 0.34% | 0% | 8.78% | 6/14/2023 | |
| 0.29% | 0% | 7.53% | 11/13/2023 | |
| 0.28% | 0% | 9.36% | 1/23/2024 | |
| 0.28% | 0% | 9.2% | 6/20/2025 | |
| 0.28% | 0% | 7.94% | 2/24/2025 | |
| 0.24% | 0% | 9.78% | 11/25/2025 | |
| 0.23% | 0% | 10.54% | 12/8/2023 | |
| 0.22% | 0% | 13.71% | 7/3/2023 | |
| 0.2% | 0% | 7.02% | 12/3/2025 | |
| 0.2% | 0% | 2.09% | 1/26/2023 | |
| 0.2% | 0% | 11.79% | 1/26/2024 | |
| 0.19% | 0% | 8.53% | 12/13/2023 | |
| 0.18% | 0% | 2.34% | 7/23/2024 | |
| 0.16% | 0% | 12.37% | 2/3/2026 | |
| 0.16% | 0% | 7.61% | 2/7/2024 | |
| 0.15% | 0% | 4.26% | 10/16/2023 | |
| 0.15% | 0% | 13.96% | 11/30/2023 | |
| 0.15% | 0% | 3.51% | 1/10/2024 | |
| 0.13% | 0% | 17.14% | 2/7/2024 | |
| 0.13% | 0% | 13.38% | 1/22/2024 | |
| 0.12% | 0% | 5.94% | 3/14/2024 | |
| 0.11% | 0% | 3.68% | 9/10/2025 | |
| 0.11% | 0% | 3.34% | 3/5/2025 | |
| 0.09% | 0% | 16.72% | 1/2/2024 | |
| 0.09% | 0% | 2.34% | 2/5/2024 | |
| 0.09% | 0% | 2.68% | 9/14/2023 | |
| 0.09% | 0% | 5.02% | 11/25/2025 | |
| 0.08% | 0% | 6.94% | 3/6/2024 | |
| 0.07% | 0% | 1.34% | 1/17/2023 | |
| 0.06% | 0% | 6.44% | 8/24/2023 | |
| 0.06% | 2.1% | 2.51% | - | |
| 0.06% | 0% | 6.94% | 8/23/2023 | |
| 0.05% | 0% | 6.35% | 8/24/2023 | |
| 0.05% | 0% | 6.27% | 8/23/2023 | |
| 0.05% | 0% | 15.97% | 7/25/2023 | |
| 0.04% | 0% | 14.13% | 7/3/2023 | |
| 0.04% | 0% | 0.75% | 1/10/2023 | |
| 0.03% | 0% | 12.04% | 11/3/2023 | |
| 0.03% | 0% | 34.28% | 3/4/2024 | |
| 0.03% | 0% | 3.6% | 10/24/2023 | |
| 0.02% | 0% | 1.25% | 7/10/2025 | |
| 0.02% | 0% | 0.67% | 6/26/2024 | |
| 0.02% | 0% | 0.67% | 11/8/2024 | |
| 0.02% | 0% | 0.42% | 9/22/2025 | |
| 0.02% | 0% | 3.51% | 11/30/2023 | |
| 0.02% | 0% | 6.69% | 2/9/2024 | |
| 0.02% | 0% | 4.1% | 7/31/2023 | |
| 0.02% | 0% | 3.6% | 3/12/2025 | |
| 0.01% | 0% | 0.5% | 5/14/2024 | |
| 0.01% | 0% | 2.17% | 1/8/2024 | |
| 0.01% | 0% | 1.59% | 11/7/2023 | |
| 0.01% | 0% | 2.59% | 7/31/2023 | |
| 0.01% | 0% | 1.42% | 9/25/2025 | |
| 0.01% | 0% | 0.17% | 11/14/2025 | |
| 0.01% | 0% | 0.17% | 1/25/2024 | |
| 0% | 0% | 0.08% | 1/11/2023 | |
| 0% | 0% | 1.25% | 2/9/2024 | |
| 0% | 0% | 0.17% | 1/18/2024 | |
| 0% | 0% | 0.84% | 8/15/2023 | |
| 0% | 0% | 1.51% | 8/10/2023 | |
| 0% | 0% | 0.59% | 8/10/2023 | |
| 0% | 0% | 0.17% | 8/20/2023 | |
| 0% | 0% | 0.42% | 7/25/2023 | |
| 0% | 0% | 0.25% | 8/15/2023 | |
| 0% | 0% | 0.08% | 8/2/2023 | |
| 0% | 0% | 0.08% | 7/2/2025 | |
| 0% | 0% | 0.08% | 7/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 14.59% | 16.56% | |
| 6.27% | 14.18% | |
| 14.25% | 11.53% | |
| 4.97% | 10.17% | |
| 13.62% | 10.13% | |
| 16.62% | 10.08% | |
| 9.56% | 9.78% | |
| 2.75% | 4.05% | |
| 5.84% | 3.73% | |
| 3.89% | 3.24% | |
| 1.94% | 1.32% |