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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.88% | 36.53% | 99.83% | - | |
| 15.61% | 0% | 56.31% | 11/6/2024 | |
| 9.06% | 0% | 35.31% | 2/29/2024 | |
| 5.88% | 0% | 20.83% | 9/15/2025 | |
| 3.8% | 19.39% | 26.59% | - | |
| 2.89% | 0% | 23.96% | 3/20/2026 | |
| 1.44% | 0% | 11.18% | 3/6/2026 | |
| 1.27% | 0% | 62.15% | 1/14/2025 | |
| 0.94% | 0% | 5.5% | 8/1/2024 | |
| 0.93% | 0% | 7.28% | 3/20/2026 | |
| 0.88% | 0% | 63.34% | 1/28/2025 | |
| 0.81% | 0.18% | 99.75% | - | |
| 0.78% | 7.89% | 16.43% | - | |
| 0.73% | 0% | 16.26% | 11/26/2025 | |
| 0.51% | 0.01% | 99.75% | - | |
| 0.5% | 0% | 3.22% | 10/3/2024 | |
| 0.48% | 0% | 8.3% | 1/13/2026 | |
| 0.47% | 1.4% | 38.27% | - | |
| 0.46% | 0% | 7.11% | 4/3/2025 | |
| 0.45% | 0% | 3.73% | 3/4/2026 | |
| 0.42% | 0.03% | 94.92% | - | |
| 0.42% | 0% | 5.76% | 12/9/2025 | |
| 0.41% | 0% | 4.23% | 11/26/2025 | |
| 0.4% | 0% | 4.06% | 3/20/2026 | |
| 0.39% | 0% | 4.49% | 1/6/2026 | |
| 0.39% | 0% | 11.6% | 2/19/2025 | |
| 0.34% | 0% | 23.96% | 10/18/2023 | |
| 0.29% | 0% | 5.42% | 11/24/2025 | |
| 0.27% | 0.01% | 99.66% | - | |
| 0.26% | 0% | 6.6% | 9/11/2025 | |
| 0.23% | 0% | 3.22% | 1/15/2026 | |
| 0.22% | 0% | 3.64% | 5/3/2024 | |
| 0.22% | 0% | 5.93% | 11/21/2025 | |
| 0.2% | 0% | 1.78% | 10/6/2025 | |
| 0.19% | 0% | 33.78% | 3/3/2024 | |
| 0.18% | 0% | 1.27% | 3/22/2024 | |
| 0.17% | 0% | 1.1% | 3/31/2026 | |
| 0.17% | 0% | 2.54% | 3/10/2025 | |
| 0.15% | 0% | 6.44% | 10/7/2025 | |
| 0.15% | 0% | 1.95% | 1/9/2025 | |
| 0.14% | 0% | 1.27% | 1/14/2025 | |
| 0.13% | 0% | 1.35% | 2/7/2025 | |
| 0.13% | 0% | 2.54% | 9/29/2025 | |
| 0.13% | 0% | 1.27% | 12/17/2025 | |
| 0.13% | 0% | 3.39% | 3/18/2025 | |
| 0.12% | 0% | 1.69% | 10/6/2025 | |
| 0.12% | 0% | 35.31% | 2/29/2024 | |
| 0.12% | 0% | 1.52% | 3/4/2025 | |
| 0.11% | 0% | 2.62% | 9/24/2025 | |
| 0.11% | 0% | 1.69% | 3/24/2025 | |
| 0.11% | 0% | 0.93% | 10/17/2025 | |
| 0.11% | 0% | 2.2% | 3/4/2025 | |
| 0.09% | 0% | 1.35% | 9/25/2025 | |
| 0.08% | 0% | 0.51% | 11/11/2024 | |
| 0.08% | 0% | 1.02% | 10/17/2024 | |
| 0.08% | 0% | 1.19% | 4/5/2024 | |
| 0.07% | 0% | 3.73% | 11/21/2025 | |
| 0.07% | 0% | 2.79% | 11/3/2025 | |
| 0.07% | 0% | 0.59% | 2/9/2026 | |
| 0.07% | 0% | 3.05% | 11/13/2025 | |
| 0.06% | 0% | 4.06% | 11/25/2025 | |
| 0.06% | 0% | 0.59% | 3/21/2024 | |
| 0.06% | 0% | 0.76% | 2/4/2025 | |
| 0.05% | 0% | 0.42% | 5/7/2024 | |
| 0.05% | 0% | 0.25% | 10/11/2024 | |
| 0.05% | 0% | 0.42% | 10/29/2024 | |
| 0.05% | 0% | 3.22% | 3/17/2025 | |
| 0.05% | 0% | 1.1% | 2/18/2025 | |
| 0.04% | 0% | 0.42% | 3/12/2024 | |
| 0.04% | 0% | 0.68% | 2/19/2025 | |
| 0.04% | 0% | 0.59% | 2/4/2025 | |
| 0.04% | 0% | 35.06% | 2/26/2024 | |
| 0.04% | 0% | 0.34% | 11/8/2024 | |
| 0.04% | 0% | 1.1% | 6/17/2025 | |
| 0.04% | 0% | 0.34% | 1/27/2025 | |
| 0.03% | 0% | 0.51% | 4/9/2024 | |
| 0.03% | 0% | 0.51% | 2/12/2025 | |
| 0.03% | 0% | 1.1% | 2/18/2025 | |
| 0.03% | 0% | 0.51% | 2/18/2025 | |
| 0.03% | 0% | 0.34% | 1/27/2025 | |
| 0.03% | 0% | 0.68% | 2/13/2025 | |
| 0.03% | 0% | 0.68% | 2/12/2025 | |
| 0.02% | 0% | 0.34% | 10/6/2025 | |
| 0.02% | 0% | 0.25% | 3/25/2024 | |
| 0.02% | 0% | 0.25% | 4/22/2024 | |
| 0.02% | 0% | 1.27% | 10/7/2025 | |
| 0.02% | 0% | 0.59% | 2/20/2025 | |
| 0.02% | 0% | 0.25% | 3/25/2024 | |
| 0.02% | 0% | 0.59% | 2/19/2025 | |
| 0.01% | 0% | 0.34% | 3/4/2024 | |
| 0.01% | 0% | 0.08% | 4/30/2024 | |
| 0.01% | 0% | 0.08% | 3/13/2024 | |
| 0% | 0% | 21.93% | 10/4/2023 | |
| 0% | 0% | 0.08% | 10/8/2025 | |
| 0% | 0% | 0.08% | 1/31/2025 | |
| 0% | 0% | 0.08% | 2/7/2025 | |
| 0% | 0% | 0.08% | 2/11/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.17% | 25.38% | |
| 14.58% | 14.89% | |
| 8.6% | 10.37% | |
| 15.15% | 9.79% | |
| 6.19% | 7.15% | |
| 7.29% | 6.48% | |
| 5.69% | 4.52% | |
| 2.92% | 4.15% | |
| 2.19% | 0.88% | |
| 1.02% | 0.12% | |
| 0.05% | 0.02% | |
| 5.54% | 0.01% | |
| 2.04% | 0.01% | |
| 1.75% | 0% | |
| 1.72% | 0% | |
| 0% | 0% |