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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.58% | 87.46% | 100% | - | |
| 3.81% | 0% | 49.91% | 9/3/2024 | |
| 2.87% | 0.24% | 80.57% | - | |
| 2.76% | 0% | 68.39% | 3/13/2025 | |
| 1.84% | 0% | 14.85% | 6/20/2024 | |
| 1.53% | 1.8% | 63.82% | - | |
| 1.45% | 0.7% | 42.57% | - | |
| 1.14% | 0% | 10.79% | 5/20/2025 | |
| 0.81% | 0.15% | 100% | - | |
| 0.78% | 0% | 45.25% | 6/17/2024 | |
| 0.76% | 0% | 16.75% | 1/27/2026 | |
| 0.75% | 0% | 45.34% | 6/18/2024 | |
| 0.73% | 0% | 46.11% | 6/27/2024 | |
| 0.72% | 0% | 45.25% | 6/17/2024 | |
| 0.72% | 0.15% | 100% | - | |
| 0.69% | 1.32% | 24.35% | - | |
| 0.68% | 0% | 43.01% | 7/3/2024 | |
| 0.66% | 0% | 45.25% | 6/17/2024 | |
| 0.63% | 0% | 24.53% | 10/19/2023 | |
| 0.57% | 0% | 49.22% | 8/2/2024 | |
| 0.57% | 0% | 45.25% | 6/17/2024 | |
| 0.57% | 0% | 45.34% | 6/18/2024 | |
| 0.5% | 0% | 41.97% | 6/17/2024 | |
| 0.45% | 0% | 5.44% | 5/25/2023 | |
| 0.44% | 0% | 45.34% | 6/18/2024 | |
| 0.43% | 0% | 45.25% | 6/17/2024 | |
| 0.43% | 0% | 12.87% | 5/10/2024 | |
| 0.41% | 0.86% | 17.88% | - | |
| 0.41% | 0% | 12.61% | 5/30/2023 | |
| 0.37% | 0% | 7.25% | 3/28/2023 | |
| 0.35% | 0% | 32.73% | 1/22/2024 | |
| 0.34% | 0% | 41.36% | 5/2/2024 | |
| 0.32% | 0% | 56.04% | 10/21/2024 | |
| 0.29% | 0% | 45.25% | 6/17/2024 | |
| 0.28% | 0.02% | 100% | - | |
| 0.28% | 0% | 29.36% | 12/14/2023 | |
| 0.26% | 0% | 45.25% | 6/17/2024 | |
| 0.25% | 0.91% | 27.46% | - | |
| 0.25% | 1.57% | 16.67% | - | |
| 0.25% | 0% | 29.1% | 12/11/2023 | |
| 0.25% | 0% | 45.25% | 6/17/2024 | |
| 0.24% | 0% | 45.25% | 6/17/2024 | |
| 0.24% | 0% | 15.03% | 6/27/2023 | |
| 0.24% | 0% | 3.45% | 8/4/2023 | |
| 0.24% | 0.02% | 100% | - | |
| 0.23% | 0% | 14.94% | 10/9/2024 | |
| 0.23% | 1.64% | 15.28% | - | |
| 0.23% | 0% | 40.93% | 6/17/2024 | |
| 0.22% | 0% | 45.25% | 6/17/2024 | |
| 0.22% | 0% | 45.25% | 6/17/2024 | |
| 0.22% | 0% | 45.25% | 6/17/2024 | |
| 0.21% | 0% | 45.25% | 6/17/2024 | |
| 0.2% | 0% | 13.39% | 6/17/2024 | |
| 0.19% | 0% | 45.25% | 6/17/2024 | |
| 0.18% | 0% | 41.62% | 6/17/2024 | |
| 0.17% | 0% | 32.56% | 4/9/2024 | |
| 0.17% | 0% | 49.22% | 9/30/2024 | |
| 0.17% | 0% | 45.25% | 6/17/2024 | |
| 0.16% | 0% | 29.36% | 12/14/2023 | |
| 0.16% | 0% | 22.28% | 9/22/2023 | |
| 0.15% | 0% | 46.11% | 6/27/2024 | |
| 0.15% | 0% | 45.25% | 6/17/2024 | |
| 0.15% | 0% | 10.36% | 5/4/2023 | |
| 0.14% | 0% | 41.62% | 6/18/2024 | |
| 0.14% | 0% | 29.1% | 12/11/2023 | |
| 0.13% | 0% | 41.36% | 5/27/2024 | |
| 0.13% | 0% | 29.1% | 12/11/2023 | |
| 0.11% | 0% | 13.39% | 10/10/2025 | |
| 0.11% | 0% | 29.1% | 12/11/2023 | |
| 0.11% | 0% | 16.23% | 9/19/2023 | |
| 0.1% | 0% | 1.47% | 4/17/2024 | |
| 0.1% | 0% | 19.26% | 8/15/2023 | |
| 0.1% | 0.36% | 23.23% | - | |
| 0.09% | 0% | 1.64% | 3/23/2023 | |
| 0.09% | 0% | 23.92% | 12/11/2023 | |
| 0.09% | 0% | 38.69% | 4/1/2024 | |
| 0.09% | 0% | 14.68% | 6/23/2023 | |
| 0.09% | 0% | 2.33% | 5/14/2024 | |
| 0.08% | 0% | 29.1% | 12/11/2023 | |
| 0.07% | 0.2% | 21.93% | - | |
| 0.07% | 0% | 39.46% | 4/19/2024 | |
| 0.07% | 0.69% | 11.14% | - | |
| 0.07% | 0% | 29.1% | 12/11/2023 | |
| 0.06% | 0.33% | 24.44% | - | |
| 0.06% | 0% | 10.54% | 6/8/2023 | |
| 0.06% | 0% | 6.3% | 3/17/2023 | |
| 0.05% | 0% | 8.55% | 4/12/2023 | |
| 0.05% | 0% | 12.69% | 7/19/2023 | |
| 0.04% | 0% | 45.25% | 6/17/2024 | |
| 0.04% | 0% | 1.21% | 3/18/2025 | |
| 0.03% | 0% | 0.52% | 3/20/2023 | |
| 0.03% | 0% | 8.29% | 4/14/2023 | |
| 0.03% | 0% | 7.17% | 3/27/2023 | |
| 0.03% | 0% | 6.3% | 3/17/2023 | |
| 0.02% | 0% | 2.25% | 1/27/2023 | |
| 0.02% | 0% | 7.34% | 3/29/2023 | |
| 0.02% | 0% | 3.2% | 3/20/2023 | |
| 0.02% | 0% | 0.52% | 4/3/2023 | |
| 0.02% | 0% | 0.43% | 4/12/2023 | |
| 0.02% | 0% | 0.52% | 2/22/2023 | |
| 0.02% | 0% | 4.92% | 4/12/2023 | |
| 0.02% | 0% | 4.58% | 5/4/2023 | |
| 0.02% | 0% | 6.13% | 3/15/2023 | |
| 0.02% | 0.41% | 3.8% | - | |
| 0.02% | 0% | 2.42% | 1/30/2023 | |
| 0.02% | 0% | 3.8% | 2/15/2023 | |
| 0.02% | 0% | 0.52% | 3/8/2023 | |
| 0.01% | 0% | 3.71% | 2/22/2023 | |
| 0.01% | 0% | 5.01% | 3/17/2023 | |
| 0.01% | 0% | 3.63% | 3/22/2023 | |
| 0.01% | 0% | 5.96% | 3/13/2023 | |
| 0.01% | 0% | 1.38% | 2/2/2024 | |
| 0.01% | 0% | 5.79% | 3/10/2023 | |
| 0.01% | 0% | 0.26% | 3/27/2023 | |
| 0% | 0% | 0.69% | 3/24/2023 | |
| 0% | 0% | 7.17% | 3/27/2023 | |
| 0% | 0% | 1.04% | 1/13/2023 | |
| 0% | 0% | 0.95% | 1/12/2023 | |
| 0% | 0% | 0.09% | 3/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 33.75% | 85.01% | |
| 11.32% | 3.27% | |
| 5.96% | 2.21% | |
| 8.73% | 2.04% | |
| 8.61% | 1.92% | |
| 5.36% | 1.52% | |
| 8.93% | 1.17% | |
| 3.57% | 0.92% | |
| 2.28% | 0.59% | |
| 1.99% | 0.39% | |
| 1.99% | 0.34% | |
| 1.99% | 0.24% | |
| 0.99% | 0.19% | |
| 3.97% | 0.17% | |
| 0.99% | 0.14% | |
| 0% | 0.02% | |
| 0.99% | 0.02% |