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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.53% | 56.44% | 86.97% | - | |
| 15.15% | 13.08% | 84.8% | - | |
| 9.29% | 0% | 66.38% | 2/26/2025 | |
| 7.83% | 21.25% | 65.6% | - | |
| 6.04% | 0% | 28.32% | 2/26/2025 | |
| 3.59% | 0% | 29.45% | 12/13/2023 | |
| 2.46% | 4.02% | 99.65% | - | |
| 2.32% | 0% | 18.85% | 9/20/2024 | |
| 2.1% | 0% | 29.11% | 12/13/2023 | |
| 1.3% | 0% | 29.37% | 2/11/2025 | |
| 1.29% | 0% | 27.89% | 2/26/2025 | |
| 1.28% | 0% | 20.07% | 8/24/2023 | |
| 1.27% | 0% | 45.61% | 6/18/2024 | |
| 1.19% | 1.03% | 99.65% | - | |
| 1.11% | 0% | 91.31% | 12/1/2025 | |
| 1.03% | 1.03% | 99.65% | - | |
| 1.01% | 0% | 33.71% | 2/22/2024 | |
| 1% | 0% | 29.19% | 12/14/2023 | |
| 0.95% | 0% | 35.45% | 3/15/2024 | |
| 0.88% | 0% | 20.07% | 8/24/2023 | |
| 0.87% | 0% | 26.06% | 11/30/2023 | |
| 0.83% | 2.71% | 85.58% | - | |
| 0.79% | 0% | 32.06% | 2/26/2025 | |
| 0.78% | 0% | 33.88% | 2/26/2025 | |
| 0.7% | 0% | 30.41% | 4/22/2024 | |
| 0.68% | 0% | 30.06% | 2/26/2025 | |
| 0.59% | 0% | 12.68% | 1/25/2024 | |
| 0.58% | 0% | 12.68% | 1/25/2024 | |
| 0.54% | 0% | 20.07% | 8/24/2023 | |
| 0.49% | 0% | 17.03% | 9/20/2024 | |
| 0.48% | 0% | 27.89% | 2/26/2025 | |
| 0.46% | 0% | 9.56% | 12/19/2023 | |
| 0.45% | 0% | 20.07% | 8/24/2023 | |
| 0.45% | 0% | 9.56% | 12/19/2023 | |
| 0.45% | 0% | 38.4% | 7/11/2024 | |
| 0.42% | 0% | 8.86% | 12/11/2023 | |
| 0.4% | 0% | 18.59% | 1/22/2025 | |
| 0.39% | 0% | 12.68% | 5/30/2023 | |
| 0.38% | 0% | 20.07% | 8/24/2023 | |
| 0.36% | 0% | 20.07% | 8/24/2023 | |
| 0.29% | 0% | 18.16% | 8/24/2023 | |
| 0.27% | 0% | 9.21% | 2/26/2025 | |
| 0.25% | 0.2% | 99.65% | - | |
| 0.24% | 0% | 13.12% | 1/25/2024 | |
| 0.22% | 0% | 16.77% | 2/26/2025 | |
| 0.22% | 0% | 64.47% | 2/26/2025 | |
| 0.2% | 0% | 67.51% | 2/26/2025 | |
| 0.19% | 0% | 5.04% | 8/24/2023 | |
| 0.19% | 0% | 7.91% | 2/26/2025 | |
| 0.18% | 0% | 6.08% | 8/24/2023 | |
| 0.18% | 0% | 49.78% | 8/5/2024 | |
| 0.17% | 0% | 9.12% | 12/14/2023 | |
| 0.17% | 0% | 7.38% | 8/24/2023 | |
| 0.16% | 0% | 9.73% | 8/24/2023 | |
| 0.16% | 0% | 67.51% | 2/26/2025 | |
| 0.14% | 0.12% | 99.65% | - | |
| 0.12% | 0% | 20.07% | 8/24/2023 | |
| 0.1% | 0% | 10.51% | 8/24/2023 | |
| 0.1% | 0% | 4.6% | 6/18/2024 | |
| 0.1% | 0% | 9.47% | 3/1/2024 | |
| 0.09% | 0% | 20.07% | 8/24/2023 | |
| 0.08% | 0% | 47% | 7/4/2024 | |
| 0.07% | 0% | 5.04% | 8/24/2023 | |
| 0.07% | 0% | 13.99% | 8/24/2023 | |
| 0.07% | 0% | 0.43% | 8/29/2023 | |
| 0.05% | 0.06% | 95.4% | - | |
| 0.05% | 0% | 3.04% | 9/20/2024 | |
| 0.04% | 0% | 4.87% | 1/25/2024 | |
| 0.04% | 0% | 4.87% | 1/25/2024 | |
| 0.04% | 0% | 9.73% | 9/12/2024 | |
| 0.03% | 0% | 38.92% | 4/1/2024 | |
| 0.02% | 0% | 19.9% | 9/28/2023 | |
| 0.02% | 0% | 0.35% | 8/28/2023 | |
| 0.02% | 0% | 0.35% | 8/28/2023 | |
| 0.02% | 0% | 0.35% | 8/28/2023 | |
| 0.02% | 0% | 0.35% | 8/28/2023 | |
| 0.02% | 0% | 0.35% | 8/28/2023 | |
| 0.02% | 0% | 0.35% | 8/28/2023 | |
| 0.01% | 0% | 16.42% | 7/12/2023 | |
| 0.01% | 0% | 4.43% | 2/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 49.53% | 49.24% | |
| 18.9% | 23.57% | |
| 7.03% | 15.79% | |
| 4.16% | 4.69% | |
| 5.2% | 2.37% | |
| 3.78% | 1.68% | |
| 1.93% | 1.25% | |
| 1.89% | 1.17% | |
| 3.78% | 0.12% | |
| 3.78% | 0.07% |