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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.81% | 44.21% | 71.49% | - | |
| 10.16% | 0% | 77.52% | 1/20/2026 | |
| 9.51% | 0% | 96.64% | 2/12/2026 | |
| 9.2% | 2.48% | 81.14% | - | |
| 7.29% | 17.76% | 81.22% | - | |
| 6.38% | 0% | 65.46% | 9/8/2025 | |
| 4.76% | 0% | 78.47% | 1/16/2026 | |
| 2.96% | 7.55% | 80.19% | - | |
| 2.86% | 0% | 17.66% | 7/28/2023 | |
| 2.53% | 5.05% | 74.5% | - | |
| 2.21% | 0% | 82.43% | 1/5/2026 | |
| 1.66% | 3.5% | 83.12% | - | |
| 1.65% | 6.09% | 60.55% | - | |
| 1.64% | 0% | 37.47% | 8/2/2024 | |
| 1.63% | 1.98% | 84.75% | - | |
| 1.54% | 0% | 20.5% | 3/7/2024 | |
| 1.4% | 2.97% | 64.25% | - | |
| 1.18% | 2.43% | 83.81% | - | |
| 1.16% | 0% | 50.99% | 9/8/2025 | |
| 0.95% | 0% | 21.96% | 7/30/2024 | |
| 0.91% | 2.31% | 66.84% | - | |
| 0.91% | 0% | 18.78% | 12/19/2023 | |
| 0.78% | 1.53% | 65.55% | - | |
| 0.73% | 1.55% | 64.25% | - | |
| 0.71% | 0% | 11.71% | 2/15/2024 | |
| 0.57% | 0% | 7.15% | 8/2/2023 | |
| 0.56% | 0% | 10.77% | 11/16/2023 | |
| 0.54% | 0% | 16.88% | 3/15/2024 | |
| 0.5% | 0% | 12.32% | 2/27/2024 | |
| 0.41% | 0% | 14.21% | 3/15/2024 | |
| 0.39% | 0% | 15.33% | 11/16/2023 | |
| 0.35% | 0% | 5.86% | 9/28/2023 | |
| 0.34% | 0% | 8.61% | 2/21/2024 | |
| 0.34% | 0% | 59.09% | 1/5/2026 | |
| 0.31% | 0% | 5.25% | 9/21/2023 | |
| 0.3% | 0% | 12.58% | 12/11/2023 | |
| 0.29% | 0% | 59.95% | 1/5/2026 | |
| 0.27% | 0% | 11.63% | 1/22/2024 | |
| 0.24% | 0% | 7.67% | 12/12/2023 | |
| 0.24% | 0% | 15.5% | 2/27/2024 | |
| 0.24% | 0% | 59.69% | 1/5/2026 | |
| 0.23% | 0% | 6.46% | 3/7/2024 | |
| 0.22% | 0% | 3.1% | 8/2/2023 | |
| 0.21% | 0% | 60.38% | 1/5/2026 | |
| 0.16% | 0% | 7.84% | 2/21/2024 | |
| 0.13% | 0% | 9.73% | 11/21/2023 | |
| 0.13% | 0% | 5.68% | 9/26/2023 | |
| 0.12% | 0% | 5.51% | 2/27/2024 | |
| 0.11% | 0% | 37.04% | 4/4/2025 | |
| 0.09% | 0% | 5.86% | 1/22/2024 | |
| 0.09% | 0% | 5.43% | 2/6/2024 | |
| 0.08% | 0% | 6.12% | 2/21/2024 | |
| 0.07% | 0% | 58.14% | 1/5/2026 | |
| 0.07% | 0% | 4.65% | 2/11/2024 | |
| 0.07% | 0% | 5.43% | 2/12/2024 | |
| 0.06% | 0% | 49.53% | 9/8/2025 | |
| 0.06% | 0% | 1.64% | 7/17/2023 | |
| 0.05% | 0% | 5.43% | 1/24/2024 | |
| 0.04% | 0% | 3.62% | 1/19/2024 | |
| 0.04% | 0% | 10.94% | 8/2/2024 | |
| 0.04% | 0% | 2.93% | 2/27/2024 | |
| 0.04% | 0% | 3.96% | 9/14/2023 | |
| 0.04% | 0% | 2.93% | 1/22/2024 | |
| 0.04% | 0% | 1.46% | 7/27/2023 | |
| 0.04% | 0% | 6.12% | 2/13/2024 | |
| 0.04% | 0% | 2.07% | 1/4/2024 | |
| 0.03% | 0% | 1.89% | 1/5/2024 | |
| 0.03% | 0% | 1.46% | 12/8/2023 | |
| 0.03% | 0% | 4.74% | 1/24/2024 | |
| 0.03% | 0% | 3.88% | 1/22/2024 | |
| 0.03% | 0% | 2.15% | 3/18/2024 | |
| 0.02% | 0% | 2.5% | 1/17/2024 | |
| 0.02% | 0% | 0.78% | 7/28/2023 | |
| 0.02% | 0% | 1.21% | 2/27/2024 | |
| 0.02% | 0% | 1.72% | 2/13/2024 | |
| 0.02% | 0% | 3.7% | 9/18/2023 | |
| 0.02% | 0% | 1.29% | 3/15/2024 | |
| 0.02% | 0% | 2.33% | 3/27/2024 | |
| 0.02% | 0% | 3.45% | 9/8/2025 | |
| 0.01% | 0% | 4.22% | 2/6/2024 | |
| 0.01% | 0% | 1.12% | 2/5/2024 | |
| 0.01% | 0% | 1.72% | 2/27/2024 | |
| 0.01% | 0% | 0.86% | 12/4/2023 | |
| 0.01% | 0% | 2.58% | 3/1/2024 | |
| 0.01% | 0% | 0.17% | 7/21/2023 | |
| 0.01% | 0% | 40.4% | 1/5/2026 | |
| 0.01% | 0% | 1.12% | 12/12/2023 | |
| 0.01% | 0% | 1.03% | 2/27/2024 | |
| 0.01% | 0% | 1.03% | 2/27/2024 | |
| 0.01% | 0% | 0.69% | 12/8/2023 | |
| 0.01% | 0% | 0.78% | 2/9/2024 | |
| 0.01% | 0% | 0.69% | 2/9/2024 | |
| 0.01% | 0% | 1.12% | 3/15/2024 | |
| 0.01% | 0% | 0.95% | 2/6/2024 | |
| 0.01% | 0% | 0.69% | 2/21/2024 | |
| 0.01% | 0% | 0.26% | 12/11/2023 | |
| 0.01% | 0% | 0.95% | 2/6/2024 | |
| 0.01% | 0% | 0.6% | 2/28/2024 | |
| 0% | 0% | 1.21% | 2/9/2024 | |
| 0% | 0% | 0.43% | 7/23/2024 | |
| 0% | 0% | 0.95% | 2/6/2024 | |
| 0% | 0% | 1.29% | 2/15/2024 | |
| 0% | 0% | 1.03% | 3/4/2024 | |
| 0% | 0% | 1.12% | 2/28/2024 | |
| 0% | 0% | 0.6% | 2/2/2024 | |
| 0% | 0% | 0.95% | 3/4/2024 | |
| 0% | 0% | 0.6% | 2/7/2024 | |
| 0% | 0% | 0.78% | 2/15/2024 | |
| 0% | 0% | 0.95% | 2/27/2024 | |
| 0% | 0% | 0.52% | 2/13/2024 | |
| 0% | 0% | 0.17% | 10/13/2023 | |
| 0% | 0% | 0.17% | 1/24/2024 | |
| 0% | 0% | 0.52% | 2/21/2024 | |
| 0% | 0% | 0.17% | 2/15/2024 | |
| 0% | 0% | 0.52% | 4/1/2024 | |
| 0% | 0% | 0.43% | 2/27/2024 | |
| 0% | 0% | 0.43% | 2/27/2024 | |
| 0% | 0% | 0.34% | 2/26/2024 | |
| 0% | 0% | 0.17% | 2/2/2024 | |
| 0% | 0% | 0.95% | 2/6/2024 | |
| 0% | 0% | 0.09% | 12/12/2023 | |
| 0% | 0% | 0.52% | 2/28/2024 | |
| 0% | 0% | 0.09% | 2/22/2024 | |
| 0% | 0% | 0.09% | 2/29/2024 | |
| 0% | 0% | 0.52% | 8/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.88% | 33.67% | |
| 19.52% | 14.67% | |
| 8.76% | 6.47% | |
| 5.78% | 6.29% | |
| 4.49% | 5.05% | |
| 5.78% | 4.31% | |
| 4.68% | 4.13% | |
| 4.37% | 3.28% | |
| 3.34% | 3% | |
| 3.72% | 2.87% | |
| 2.05% | 2.1% | |
| 2.57% | 1.99% | |
| 3.41% | 1.94% | |
| 2.31% | 1.7% | |
| 2.68% | 1.66% | |
| 1.28% | 1.63% | |
| 1.8% | 1.46% | |
| 1.03% | 0.87% | |
| 0.64% | 0.65% | |
| 0.77% | 0.64% | |
| 0.64% | 0.46% | |
| 0.26% | 0.18% | |
| 0.08% | 0.03% |