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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.63% | 0% | 60.38% | 1/27/2025 | |
| 6.82% | 24.47% | 31.97% | - | |
| 5.22% | 20.2% | 28.76% | - | |
| 4.05% | 0% | 51.87% | 3/7/2025 | |
| 2.85% | 7.85% | 32.93% | - | |
| 2.28% | 0% | 29.02% | 4/19/2024 | |
| 2.27% | 6.41% | 32.93% | - | |
| 1.9% | 4.96% | 29.54% | - | |
| 1.83% | 0% | 20.94% | 11/3/2025 | |
| 1.69% | 0.91% | 38.31% | - | |
| 1.48% | 0% | 17.98% | 1/30/2025 | |
| 1.45% | 0% | 23.46% | 6/27/2025 | |
| 1.43% | 7.82% | 23.11% | - | |
| 1.18% | 2.81% | 32.41% | - | |
| 1.13% | 0% | 15.73% | 4/18/2024 | |
| 1.11% | 1.85% | 34.49% | - | |
| 1.1% | 0% | 16.94% | 3/10/2025 | |
| 0.99% | 0% | 16.85% | 7/18/2024 | |
| 0.93% | 0% | 16.42% | 2/20/2025 | |
| 0.89% | 0% | 5.13% | 3/7/2023 | |
| 0.82% | 0.92% | 32.41% | - | |
| 0.81% | 0% | 13.29% | 3/1/2024 | |
| 0.79% | 0% | 16.33% | 2/24/2025 | |
| 0.79% | 0% | 12.16% | 8/4/2023 | |
| 0.79% | 6.54% | 18.42% | - | |
| 0.77% | 6.01% | 15.2% | - | |
| 0.73% | 0% | 9.3% | 7/17/2024 | |
| 0.71% | 0% | 7.3% | 1/31/2025 | |
| 0.68% | 0% | 10.77% | 11/13/2023 | |
| 0.67% | 0% | 10.25% | 2/20/2025 | |
| 0.67% | 0% | 11.29% | 2/20/2025 | |
| 0.63% | 0% | 7.91% | 1/3/2025 | |
| 0.62% | 0.91% | 32.93% | - | |
| 0.6% | 4.31% | 11.73% | - | |
| 0.59% | 0% | 10.25% | 11/6/2024 | |
| 0.53% | 0% | 11.29% | 4/17/2024 | |
| 0.52% | 0% | 9.21% | 11/7/2024 | |
| 0.52% | 0% | 8.43% | 1/3/2024 | |
| 0.51% | 0% | 8.17% | 6/9/2025 | |
| 0.5% | 0% | 7.47% | 5/1/2024 | |
| 0.5% | 0% | 6.6% | 10/30/2024 | |
| 0.48% | 0% | 10.77% | 7/25/2025 | |
| 0.45% | 0% | 9.47% | 5/2/2024 | |
| 0.44% | 0% | 5.13% | 2/7/2025 | |
| 0.42% | 0% | 6.86% | 7/15/2024 | |
| 0.41% | 0% | 7.56% | 12/19/2024 | |
| 0.4% | 0% | 7.21% | 10/25/2024 | |
| 0.4% | 0% | 6.52% | 10/13/2025 | |
| 0.4% | 0% | 4.78% | 3/10/2023 | |
| 0.39% | 0% | 6.86% | 8/1/2025 | |
| 0.38% | 0% | 7.12% | 11/5/2024 | |
| 0.36% | 0% | 3.82% | 2/15/2023 | |
| 0.36% | 0% | 6.6% | 3/7/2025 | |
| 0.35% | 3.86% | 10.43% | - | |
| 0.35% | 0% | 5.56% | 1/4/2024 | |
| 0.35% | 0% | 7.47% | 7/19/2024 | |
| 0.34% | 0% | 8.6% | 7/29/2024 | |
| 0.33% | 0% | 4.26% | 3/7/2025 | |
| 0.31% | 0% | 7.73% | 10/21/2024 | |
| 0.31% | 0% | 4.34% | 6/30/2023 | |
| 0.3% | 0% | 4.34% | 1/8/2025 | |
| 0.3% | 0% | 4.6% | 1/23/2024 | |
| 0.3% | 0% | 5.21% | 5/23/2023 | |
| 0.29% | 0% | 4.43% | 10/4/2024 | |
| 0.29% | 0% | 5.56% | 9/18/2025 | |
| 0.29% | 0% | 7.56% | 10/22/2025 | |
| 0.29% | 0% | 7.47% | 4/15/2024 | |
| 0.28% | 0% | 5.91% | 1/2/2025 | |
| 0.28% | 0% | 4.78% | 7/1/2024 | |
| 0.26% | 0% | 5.04% | 10/21/2024 | |
| 0.26% | 0% | 6.86% | 8/20/2025 | |
| 0.23% | 0% | 5.82% | 7/17/2024 | |
| 0.22% | 0% | 4.17% | 7/16/2024 | |
| 0.21% | 0% | 3.21% | 4/9/2025 | |
| 0.21% | 0% | 6.78% | 1/24/2024 | |
| 0.2% | 0% | 3.74% | 9/5/2024 | |
| 0.2% | 0% | 2.61% | 2/1/2023 | |
| 0.19% | 0% | 2.26% | 12/9/2024 | |
| 0.19% | 0% | 2.43% | 2/21/2023 | |
| 0.18% | 0% | 2.69% | 9/12/2023 | |
| 0.18% | 0% | 3.21% | 5/24/2023 | |
| 0.18% | 0% | 2.69% | 10/2/2023 | |
| 0.18% | 0% | 2.69% | 6/2/2023 | |
| 0.17% | 0% | 2.95% | 5/1/2024 | |
| 0.17% | 0% | 3.82% | 3/17/2023 | |
| 0.17% | 0% | 3.39% | 7/15/2024 | |
| 0.17% | 0% | 4.6% | 8/20/2025 | |
| 0.16% | 0% | 2.17% | 2/1/2023 | |
| 0.16% | 0% | 1.39% | 3/26/2025 | |
| 0.16% | 0% | 2.87% | 5/23/2023 | |
| 0.15% | 0% | 3.21% | 4/11/2024 | |
| 0.15% | 0% | 3.91% | 4/26/2024 | |
| 0.15% | 0% | 2.09% | 2/7/2025 | |
| 0.14% | 0% | 2.61% | 5/22/2025 | |
| 0.14% | 0% | 2.87% | 6/6/2024 | |
| 0.13% | 0% | 2.61% | 3/7/2025 | |
| 0.13% | 0% | 5.21% | 4/2/2024 | |
| 0.13% | 0% | 2.26% | 10/26/2023 | |
| 0.12% | 0% | 1.65% | 2/21/2023 | |
| 0.12% | 0% | 3.3% | 6/21/2024 | |
| 0.12% | 0% | 2.09% | 4/4/2025 | |
| 0.12% | 0% | 2.35% | 1/30/2025 | |
| 0.11% | 0% | 2% | 5/29/2024 | |
| 0.11% | 0% | 3.74% | 5/12/2023 | |
| 0.11% | 0% | 2.61% | 4/20/2023 | |
| 0.1% | 0% | 1.74% | 5/16/2024 | |
| 0.1% | 0% | 2.35% | 3/8/2023 | |
| 0.1% | 0% | 1.13% | 2/6/2024 | |
| 0.09% | 0% | 1.91% | 9/26/2024 | |
| 0.09% | 0% | 1.74% | 4/2/2024 | |
| 0.09% | 0% | 1.65% | 9/3/2024 | |
| 0.09% | 0% | 1.91% | 2/23/2023 | |
| 0.09% | 0% | 2.43% | 6/7/2024 | |
| 0.08% | 0% | 1.39% | 4/3/2025 | |
| 0.08% | 0% | 1.74% | 12/9/2024 | |
| 0.08% | 0% | 2.87% | 4/18/2023 | |
| 0.07% | 0% | 1.65% | 10/4/2023 | |
| 0.07% | 0% | 1.39% | 8/1/2024 | |
| 0.07% | 0% | 1.82% | 11/26/2024 | |
| 0.06% | 0% | 1.22% | 4/23/2025 | |
| 0.06% | 0% | 1.91% | 6/7/2024 | |
| 0.06% | 0% | 0.87% | 9/12/2023 | |
| 0.06% | 0% | 1.91% | 8/2/2023 | |
| 0.06% | 0% | 0.61% | 3/10/2023 | |
| 0.06% | 0% | 1.48% | 7/1/2024 | |
| 0.05% | 0% | 1.39% | 5/4/2023 | |
| 0.05% | 0% | 1.82% | 10/25/2024 | |
| 0.05% | 0% | 1.13% | 4/17/2024 | |
| 0.05% | 0% | 0.52% | 3/9/2023 | |
| 0.05% | 0% | 1.48% | 6/4/2024 | |
| 0.04% | 0% | 1.04% | 2/21/2023 | |
| 0.04% | 0% | 0.87% | 2/24/2025 | |
| 0.04% | 0% | 1.13% | 2/6/2023 | |
| 0.04% | 0% | 0.87% | 12/6/2024 | |
| 0.04% | 0% | 0.78% | 2/13/2025 | |
| 0.04% | 0% | 0.7% | 4/8/2025 | |
| 0.04% | 0% | 0.87% | 8/7/2025 | |
| 0.03% | 0% | 0.35% | 3/10/2023 | |
| 0.03% | 0% | 0.43% | 1/6/2023 | |
| 0.03% | 0% | 2% | 10/21/2024 | |
| 0.03% | 0% | 0.78% | 10/25/2024 | |
| 0.03% | 0% | 1.04% | 5/23/2023 | |
| 0.03% | 0% | 0.7% | 1/17/2024 | |
| 0.03% | 0% | 0.43% | 10/2/2023 | |
| 0.03% | 0% | 1.13% | 10/24/2024 | |
| 0.03% | 0% | 0.52% | 10/9/2023 | |
| 0.03% | 0% | 0.7% | 2/23/2023 | |
| 0.03% | 0% | 0.61% | 12/17/2024 | |
| 0.02% | 0% | 0.52% | 4/6/2023 | |
| 0.02% | 0% | 0.61% | 11/15/2024 | |
| 0.02% | 0% | 0.35% | 9/14/2023 | |
| 0.02% | 0% | 0.35% | 4/15/2024 | |
| 0.02% | 0% | 0.43% | 5/1/2024 | |
| 0.02% | 0% | 0.7% | 12/19/2024 | |
| 0.02% | 0% | 0.43% | 1/8/2025 | |
| 0.02% | 0% | 0.52% | 10/21/2025 | |
| 0.02% | 0% | 0.26% | 3/10/2025 | |
| 0.01% | 0% | 0.52% | 4/4/2023 | |
| 0.01% | 0% | 0.26% | 1/4/2023 | |
| 0.01% | 0% | 0.43% | 6/17/2024 | |
| 0.01% | 0% | 0.17% | 9/5/2024 | |
| 0.01% | 0% | 0.09% | 4/3/2025 | |
| 0% | 0% | 0.09% | 3/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 15.77% | 24.13% | |
| 9.7% | 23.25% | |
| 8.09% | 8.86% | |
| 7.89% | 7.19% | |
| 4.73% | 6.29% | |
| 2.33% | 5.29% | |
| 3.31% | 4.82% | |
| 6.7% | 4.68% | |
| 7.89% | 3.62% | |
| 2.37% | 3.42% | |
| 3.94% | 2.94% | |
| 3.94% | 2.21% | |
| 11.44% | 1.3% | |
| 3.94% | 1.05% | |
| 7.89% | 0.81% |