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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.43% | 2.53% | 91.9% | - | |
| 8.3% | 9.98% | 60.1% | - | |
| 6.34% | 21.65% | 41.46% | - | |
| 5.15% | 0% | 37.54% | 5/10/2024 | |
| 4.58% | 3.36% | 62.37% | - | |
| 4.16% | 0% | 71.86% | 10/14/2025 | |
| 4.11% | 0% | 65.07% | 6/5/2025 | |
| 3.71% | 16.73% | 19.6% | - | |
| 3.13% | 1.23% | 99.91% | - | |
| 2.92% | 0% | 50.17% | 2/18/2025 | |
| 2.89% | 0% | 42.94% | 5/20/2024 | |
| 2.63% | 3.3% | 42.42% | - | |
| 1.78% | 0% | 51.31% | 2/3/2025 | |
| 1.36% | 0.33% | 99.91% | - | |
| 1.3% | 0.35% | 36.67% | - | |
| 1.24% | 0% | 67.07% | 2/19/2025 | |
| 1.16% | 0% | 18.38% | 9/17/2025 | |
| 1.12% | 0.46% | 74.48% | - | |
| 1.08% | 0.27% | 79.18% | - | |
| 1.04% | 2.62% | 32.23% | - | |
| 1.04% | 0% | 42.51% | 10/11/2024 | |
| 0.96% | 0% | 40.85% | 4/22/2024 | |
| 0.87% | 4.07% | 21.43% | - | |
| 0.85% | 0% | 32.67% | 8/16/2024 | |
| 0.85% | 0% | 35.02% | 5/8/2024 | |
| 0.83% | 0% | 43.38% | 7/12/2024 | |
| 0.81% | 0% | 25.52% | 6/6/2025 | |
| 0.78% | 0% | 21.17% | 7/21/2025 | |
| 0.74% | 0% | 35.8% | 7/21/2025 | |
| 0.72% | 0% | 41.64% | 8/2/2024 | |
| 0.69% | 0% | 41.46% | 4/29/2024 | |
| 0.63% | 0% | 48.17% | 10/25/2024 | |
| 0.61% | 3.92% | 18.99% | - | |
| 0.6% | 1.6% | 21.43% | - | |
| 0.59% | 0% | 47.82% | 7/12/2024 | |
| 0.54% | 0% | 12.02% | 7/21/2025 | |
| 0.53% | 0% | 33.8% | 5/14/2024 | |
| 0.52% | 0% | 34.23% | 4/29/2024 | |
| 0.52% | 1.93% | 19.6% | - | |
| 0.5% | 0% | 36.32% | 8/16/2024 | |
| 0.5% | 0% | 31.88% | 4/22/2024 | |
| 0.5% | 0% | 14.37% | 4/22/2024 | |
| 0.49% | 1.21% | 54.53% | - | |
| 0.49% | 2.61% | 18.99% | - | |
| 0.48% | 0.67% | 34.23% | - | |
| 0.47% | 0% | 11.76% | 9/27/2024 | |
| 0.47% | 0% | 31.88% | 4/22/2024 | |
| 0.46% | 0% | 18.55% | 8/15/2025 | |
| 0.46% | 1.44% | 25.7% | - | |
| 0.44% | 0% | 16.99% | 7/17/2024 | |
| 0.43% | 0% | 35.8% | 11/12/2024 | |
| 0.41% | 0% | 31.79% | 4/1/2024 | |
| 0.4% | 0% | 39.29% | 4/4/2024 | |
| 0.38% | 0% | 32.14% | 4/22/2024 | |
| 0.37% | 1.23% | 24.74% | - | |
| 0.37% | 0% | 41.81% | 5/3/2024 | |
| 0.35% | 0% | 48.17% | 10/25/2024 | |
| 0.35% | 0% | 13.94% | 8/23/2024 | |
| 0.35% | 0% | 13.68% | 6/3/2025 | |
| 0.33% | 0% | 30.92% | 5/2/2024 | |
| 0.3% | 0% | 11.41% | 8/14/2024 | |
| 0.29% | 0% | 22.91% | 5/2/2024 | |
| 0.26% | 0% | 30.23% | 4/24/2024 | |
| 0.26% | 0% | 6.79% | 8/8/2024 | |
| 0.26% | 0% | 15.51% | 11/12/2024 | |
| 0.25% | 0% | 5.57% | 1/7/2025 | |
| 0.25% | 0% | 26.48% | 4/30/2024 | |
| 0.25% | 0% | 20.99% | 5/2/2024 | |
| 0.24% | 0% | 19.25% | 5/2/2024 | |
| 0.24% | 0% | 7.32% | 10/7/2024 | |
| 0.24% | 0.79% | 24.22% | - | |
| 0.23% | 0% | 20.21% | 5/2/2024 | |
| 0.23% | 2.08% | 12.89% | - | |
| 0.23% | 0% | 6.62% | 11/1/2024 | |
| 0.22% | 0% | 29.44% | 4/25/2024 | |
| 0.22% | 0% | 30.14% | 5/3/2024 | |
| 0.21% | 5.16% | 4.88% | - | |
| 0.2% | 0% | 6.1% | 11/5/2024 | |
| 0.2% | 0% | 26.66% | 7/29/2024 | |
| 0.19% | 0% | 30.14% | 5/3/2024 | |
| 0.19% | 0% | 26.39% | 4/29/2024 | |
| 0.18% | 0% | 6.01% | 4/21/2025 | |
| 0.18% | 0% | 25.7% | 4/29/2024 | |
| 0.18% | 0% | 6.18% | 3/18/2025 | |
| 0.18% | 0% | 26.39% | 5/3/2024 | |
| 0.18% | 0% | 26.74% | 5/3/2024 | |
| 0.17% | 0% | 3.22% | 11/4/2024 | |
| 0.16% | 0% | 7.49% | 9/5/2025 | |
| 0.16% | 0% | 36.93% | 8/23/2024 | |
| 0.15% | 0% | 25.26% | 5/3/2024 | |
| 0.15% | 1.61% | 9.84% | - | |
| 0.15% | 0% | 23.87% | 5/2/2024 | |
| 0.14% | 0% | 30.75% | 4/30/2024 | |
| 0.14% | 0% | 10.45% | 7/11/2025 | |
| 0.13% | 1.31% | 10.98% | - | |
| 0.13% | 0% | 27.79% | 4/24/2024 | |
| 0.13% | 0% | 12.8% | 10/16/2023 | |
| 0.12% | 0% | 34.41% | 7/25/2024 | |
| 0.12% | 0% | 28.75% | 5/2/2024 | |
| 0.12% | 0% | 2.44% | 11/18/2024 | |
| 0.11% | 0% | 26.13% | 4/26/2024 | |
| 0.11% | 1.43% | 9.67% | - | |
| 0.11% | 0% | 4.18% | 7/17/2024 | |
| 0.1% | 0% | 33.28% | 5/8/2024 | |
| 0.08% | 0% | 29.27% | 5/8/2024 | |
| 0.07% | 3.34% | 3.05% | - | |
| 0.07% | 0% | 29.79% | 5/14/2024 | |
| 0.06% | 0.36% | 12.8% | - | |
| 0.04% | 0% | 3.75% | 7/10/2024 | |
| 0.03% | 0% | 1.57% | 11/12/2024 | |
| 0.03% | 0% | 1.83% | 2/11/2025 | |
| 0.02% | 0% | 0.35% | 10/18/2024 | |
| 0.02% | 0% | 1.39% | 2/18/2025 | |
| 0.02% | 0% | 0.26% | 10/24/2024 | |
| 0.02% | 0% | 0.87% | 7/29/2024 | |
| 0.02% | 2.42% | 0.78% | - | |
| 0.01% | 0% | 1.48% | 8/11/2025 | |
| 0.01% | 0% | 0.44% | 7/15/2024 | |
| 0.01% | 0% | 0.87% | 5/27/2024 | |
| 0.01% | 0% | 0.87% | 4/24/2024 | |
| 0.01% | 0% | 0.7% | 4/12/2024 | |
| 0.01% | 0% | 0.87% | 4/25/2025 | |
| 0.01% | 0% | 0.26% | 8/26/2024 | |
| 0.01% | 0% | 17.68% | 4/24/2024 | |
| 0% | 0% | 0.09% | 10/15/2024 | |
| 0% | 0% | 0.35% | 4/15/2025 | |
| 0% | 0% | 0.09% | 3/13/2025 | |
| 0% | 0% | 0.09% | 3/14/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.37% | 31.48% | |
| 7.45% | 13.46% | |
| 3.8% | 9.12% | |
| 6.22% | 3.16% | |
| 2.83% | 3.05% | |
| 7.8% | 2.85% | |
| 4.52% | 2.52% | |
| 1.3% | 2.41% | |
| 1.81% | 2.1% | |
| 3.58% | 1.96% | |
| 2.47% | 1.89% | |
| 2.25% | 1.8% | |
| 1.49% | 1.44% | |
| 2.21% | 1.39% | |
| 1.96% | 1.22% | |
| 1.8% | 1.13% | |
| 1.48% | 1.13% | |
| 1.47% | 1.12% | |
| 1.7% | 0.87% | |
| 1.82% | 0.83% | |
| 1.3% | 0.8% | |
| 1.49% | 0.67% | |
| 1.02% | 0.63% | |
| 0.78% | 0.48% | |
| 0.36% | 0.3% | |
| 0.33% | 0.23% |