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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.68% | 10.98% | 71.61% | - | |
| 7.04% | 7.07% | 90.33% | - | |
| 7.02% | 0% | 61.93% | 11/26/2024 | |
| 5.36% | 6.34% | 70.98% | - | |
| 4.8% | 0% | 41.86% | 4/16/2024 | |
| 3.71% | 0% | 33.27% | 1/11/2024 | |
| 3.22% | 1.43% | 99.91% | - | |
| 3.17% | 0% | 29.39% | 11/29/2023 | |
| 2.73% | 7.23% | 37.16% | - | |
| 2.59% | 5.76% | 37.07% | - | |
| 2.56% | 1.66% | 99.91% | - | |
| 1.66% | 0% | 18.81% | 5/5/2024 | |
| 1.59% | 2.74% | 67.72% | - | |
| 1.2% | 1.63% | 88.52% | - | |
| 1.17% | 0% | 20.61% | 7/31/2024 | |
| 1.16% | 4.39% | 35.53% | - | |
| 1.15% | 1.4% | 58.05% | - | |
| 1.1% | 0% | 34% | 4/15/2024 | |
| 1.08% | 1.29% | 87.97% | - | |
| 1.06% | 2.06% | 53.07% | - | |
| 1.01% | 0.95% | 76.85% | - | |
| 1.01% | 1.57% | 64.74% | - | |
| 0.99% | 1.81% | 64.1% | - | |
| 0.95% | 0.51% | 87.88% | - | |
| 0.86% | 2.08% | 65.01% | - | |
| 0.86% | 0.67% | 87.88% | - | |
| 0.83% | 1.3% | 69.89% | - | |
| 0.81% | 0% | 26.13% | 10/24/2023 | |
| 0.78% | 0.65% | 87.25% | - | |
| 0.77% | 1.59% | 58.05% | - | |
| 0.76% | 0.83% | 81.74% | - | |
| 0.73% | 0.47% | 74.5% | - | |
| 0.7% | 0% | 45.39% | 11/28/2025 | |
| 0.7% | 0% | 12.39% | 4/15/2024 | |
| 0.69% | 0.74% | 77.85% | - | |
| 0.69% | 0% | 17.54% | 7/17/2023 | |
| 0.67% | 1.2% | 58.05% | - | |
| 0.65% | 0% | 29.39% | 11/29/2023 | |
| 0.65% | 0.36% | 79.66% | - | |
| 0.59% | 1.05% | 57.87% | - | |
| 0.58% | 0% | 83% | 7/18/2025 | |
| 0.58% | 1.09% | 56.06% | - | |
| 0.58% | 0.79% | 51.27% | - | |
| 0.55% | 1.5% | 38.43% | - | |
| 0.53% | 0.38% | 56.51% | - | |
| 0.53% | 1.05% | 51.54% | - | |
| 0.52% | 0.95% | 48.37% | - | |
| 0.51% | 1.4% | 52.8% | - | |
| 0.49% | 0.37% | 70.34% | - | |
| 0.49% | 0.76% | 57.78% | - | |
| 0.49% | 0.31% | 69.35% | - | |
| 0.48% | 0.77% | 57.23% | - | |
| 0.48% | 0.77% | 62.57% | - | |
| 0.48% | 0.39% | 50.9% | - | |
| 0.46% | 0% | 6.78% | 7/1/2024 | |
| 0.46% | 0.48% | 57.87% | - | |
| 0.44% | 0.5% | 63.2% | - | |
| 0.41% | 1.97% | 30.74% | - | |
| 0.41% | 0.69% | 48.37% | - | |
| 0.4% | 0.17% | 86.71% | - | |
| 0.39% | 0.56% | 54.25% | - | |
| 0.38% | 1.23% | 41.41% | - | |
| 0.37% | 0.28% | 99.91% | - | |
| 0.37% | 0% | 41.77% | 4/15/2024 | |
| 0.37% | 0.5% | 57.14% | - | |
| 0.36% | 0% | 37.79% | 3/1/2024 | |
| 0.36% | 0.4% | 49.73% | - | |
| 0.36% | 0.78% | 53.71% | - | |
| 0.35% | 0.83% | 47.11% | - | |
| 0.34% | 0% | 25.5% | 8/5/2024 | |
| 0.34% | 0% | 2.62% | 11/8/2023 | |
| 0.34% | 0.58% | 44.39% | - | |
| 0.32% | 0.66% | 40.87% | - | |
| 0.31% | 0.64% | 52.8% | - | |
| 0.31% | 0.85% | 44.85% | - | |
| 0.31% | 0.49% | 52.8% | - | |
| 0.3% | 0.62% | 52.8% | - | |
| 0.29% | 0.57% | 55.33% | - | |
| 0.27% | 0% | 18.17% | 12/8/2023 | |
| 0.27% | 0% | 28.3% | 11/17/2023 | |
| 0.26% | 0% | 18.35% | 3/21/2024 | |
| 0.25% | 0.46% | 48.19% | - | |
| 0.23% | 0% | 15.64% | 11/17/2023 | |
| 0.22% | 0% | 67.81% | 1/30/2025 | |
| 0.22% | 0% | 19.89% | 3/7/2024 | |
| 0.22% | 0.29% | 52.8% | - | |
| 0.21% | 0% | 29.29% | 11/28/2023 | |
| 0.21% | 0% | 13.11% | 10/13/2023 | |
| 0.2% | 0% | 24.86% | 10/10/2023 | |
| 0.18% | 0% | 2.89% | 1/16/2024 | |
| 0.18% | 0.12% | 99.91% | - | |
| 0.16% | 0.31% | 48.37% | - | |
| 0.15% | 0% | 8.68% | 4/10/2023 | |
| 0.15% | 0% | 20.07% | 3/14/2025 | |
| 0.14% | 0% | 5.7% | 9/20/2024 | |
| 0.12% | 0% | 12.21% | 2/2/2024 | |
| 0.1% | 0% | 5.42% | 11/10/2023 | |
| 0.09% | 1.56% | 4.88% | - | |
| 0.08% | 0% | 11.84% | 5/15/2023 | |
| 0.08% | 0.42% | 19.17% | - | |
| 0.07% | 0% | 6.78% | 8/28/2024 | |
| 0.07% | 0% | 5.42% | 12/22/2023 | |
| 0.07% | 0% | 5.06% | 11/17/2023 | |
| 0.07% | 0% | 6.51% | 4/15/2024 | |
| 0.07% | 0.02% | 66.27% | - | |
| 0.06% | 0% | 18.35% | 7/26/2023 | |
| 0.06% | 0.02% | 99.91% | - | |
| 0.05% | 0% | 38.07% | 3/4/2024 | |
| 0.04% | 0% | 31.46% | 12/22/2023 | |
| 0.03% | 0% | 1.45% | 5/2/2024 | |
| 0.03% | 0.78% | 3.62% | - | |
| 0.03% | 0% | 3.53% | 5/6/2025 | |
| 0.02% | 0% | 1.18% | 10/24/2024 | |
| 0.02% | 0% | 0.99% | 11/24/2023 | |
| 0.01% | 0% | 45.03% | 9/19/2024 | |
| 0.01% | 0% | 0.27% | 11/13/2023 | |
| 0.01% | 0% | 1.08% | 11/25/2025 | |
| 0% | 0.02% | 26.04% | - | |
| 0% | 0.71% | 0.45% | - | |
| 0% | 0% | 0.18% | 3/31/2023 | |
| 0% | 0.01% | 16.18% | - | |
| 0% | 0% | 10.67% | 11/19/2025 | |
| 0% | 0% | 0.81% | 12/26/2025 | |
| 0% | 0.01% | 1.9% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.36% | 10.82% | |
| 6.18% | 7.12% | |
| 5.4% | 7.02% | |
| 5.7% | 6.21% | |
| 10.3% | 5.91% | |
| 8.68% | 4.45% | |
| 2.56% | 2.62% | |
| 3.25% | 2.25% | |
| 0.77% | 2.1% | |
| 1.71% | 2.06% | |
| 1.92% | 1.89% | |
| 1.85% | 1.84% | |
| 1.98% | 1.78% | |
| 1.7% | 1.66% | |
| 1.24% | 1.59% | |
| 1.07% | 1.56% | |
| 1.25% | 1.5% | |
| 1.54% | 1.42% | |
| 1.55% | 1.4% | |
| 0.62% | 1.38% | |
| 2.21% | 1.35% | |
| 0.74% | 1.31% | |
| 1.03% | 1.28% | |
| 0.7% | 1.15% | |
| 0.65% | 1.13% | |
| 1.16% | 1.02% | |
| 0.77% | 1.01% | |
| 0.97% | 0.99% | |
| 1% | 0.97% | |
| 0.62% | 0.83% | |
| 0.93% | 0.81% | |
| 0.93% | 0.81% | |
| 1.03% | 0.81% | |
| 0.68% | 0.8% | |
| 0.66% | 0.8% | |
| 0.69% | 0.79% | |
| 0.7% | 0.77% | |
| 0.46% | 0.73% | |
| 0.66% | 0.73% | |
| 0.78% | 0.71% | |
| 0.69% | 0.7% | |
| 0.62% | 0.66% | |
| 0.62% | 0.65% | |
| 0.62% | 0.63% | |
| 0.46% | 0.6% | |
| 0.46% | 0.59% | |
| 0.61% | 0.58% | |
| 0.43% | 0.54% | |
| 0.46% | 0.53% | |
| 0.61% | 0.52% | |
| 0.62% | 0.51% | |
| 0.56% | 0.49% | |
| 0.52% | 0.49% | |
| 0.39% | 0.48% | |
| 0.62% | 0.48% | |
| 0% | 0.44% | |
| 0.62% | 0.43% | |
| 0.62% | 0.41% | |
| 0.31% | 0.38% | |
| 0.46% | 0.37% | |
| 1.29% | 0.35% | |
| 0.35% | 0.31% | |
| 0.46% | 0.31% | |
| 0.21% | 0.28% | |
| 0.62% | 0.25% | |
| 0.24% | 0.19% | |
| 0.31% | 0.13% | |
| 0.11% | 0.03% | |
| 0.02% | 0.02% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.06% | 0% |