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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.34% | 20.79% | 100% | - | |
| 10.2% | 11.54% | 100% | - | |
| 8.97% | 12.71% | 100% | - | |
| 8.55% | 11.74% | 100% | - | |
| 8.42% | 14.81% | 100% | - | |
| 5.34% | 0% | 51.03% | 8/1/2024 | |
| 4.54% | 7.32% | 100% | - | |
| 3.46% | 4.8% | 100% | - | |
| 3.06% | 3.28% | 100% | - | |
| 2.45% | 1.29% | 100% | - | |
| 2.45% | 1.47% | 100% | - | |
| 2.25% | 0% | 31.66% | 12/27/2023 | |
| 2.13% | 3.3% | 100% | - | |
| 1.14% | 2.21% | 100% | - | |
| 1.13% | 0% | 59.64% | 11/6/2024 | |
| 1.13% | 0.95% | 100% | - | |
| 1.04% | 0% | 69.69% | 2/26/2025 | |
| 1% | 0% | 67.17% | 1/29/2025 | |
| 0.95% | 0% | 51.03% | 8/1/2024 | |
| 0.94% | 0% | 48.88% | 7/8/2024 | |
| 0.94% | 0.52% | 100% | - | |
| 0.84% | 0.43% | 100% | - | |
| 0.73% | 0% | 48.88% | 7/8/2024 | |
| 0.7% | 0.55% | 100% | - | |
| 0.66% | 0% | 44.93% | 5/24/2024 | |
| 0.5% | 0.27% | 100% | - | |
| 0.5% | 0% | 59.64% | 11/6/2024 | |
| 0.47% | 0% | 96.23% | 12/19/2025 | |
| 0.43% | 0.15% | 100% | - | |
| 0.4% | 0% | 21.35% | 8/31/2023 | |
| 0.35% | 0% | 40.36% | 4/3/2024 | |
| 0.32% | 0.25% | 100% | - | |
| 0.29% | 0% | 55.96% | 9/25/2024 | |
| 0.26% | 0% | 96.23% | 12/19/2025 | |
| 0.19% | 0.12% | 100% | - | |
| 0.17% | 0% | 40.36% | 4/3/2024 | |
| 0.17% | 0% | 73.54% | 4/10/2025 | |
| 0.16% | 0% | 48.88% | 7/8/2024 | |
| 0.15% | 0% | 35.87% | 2/12/2024 | |
| 0.15% | 0% | 69.87% | 2/28/2025 | |
| 0.15% | 0% | 26.46% | 10/30/2023 | |
| 0.14% | 0% | 13.27% | 6/1/2023 | |
| 0.14% | 0% | 60.09% | 11/11/2024 | |
| 0.12% | 0% | 41.52% | 4/16/2024 | |
| 0.1% | 0.07% | 100% | - | |
| 0.09% | 0% | 12.47% | 5/23/2023 | |
| 0.09% | 0% | 13.27% | 6/1/2023 | |
| 0.08% | 0% | 8.34% | 4/6/2023 | |
| 0.07% | 0% | 57.04% | 10/7/2024 | |
| 0.07% | 0% | 3.95% | 2/15/2023 | |
| 0.06% | 0% | 59.64% | 11/6/2024 | |
| 0.06% | 0% | 57.04% | 10/7/2024 | |
| 0.06% | 0% | 53.18% | 8/25/2024 | |
| 0.05% | 0% | 8.88% | 8/23/2024 | |
| 0.05% | 0% | 14.44% | 6/14/2023 | |
| 0.05% | 0% | 13.81% | 6/7/2023 | |
| 0.04% | 0% | 59.73% | 11/7/2024 | |
| 0.04% | 0% | 69.69% | 2/26/2025 | |
| 0.04% | 0% | 59.73% | 11/7/2024 | |
| 0.04% | 0% | 3.77% | 2/13/2023 | |
| 0.03% | 0% | 59.73% | 11/7/2024 | |
| 0.03% | 0% | 14.53% | 6/15/2023 | |
| 0.03% | 0% | 69.69% | 2/26/2025 | |
| 0.03% | 0% | 9.6% | 4/21/2023 | |
| 0.03% | 0% | 13.27% | 6/1/2023 | |
| 0.03% | 0% | 34.89% | 2/1/2024 | |
| 0.03% | 0% | 9.96% | 4/25/2023 | |
| 0.02% | 0% | 57.67% | 10/15/2024 | |
| 0.02% | 0% | 60.09% | 11/11/2024 | |
| 0.02% | 0% | 32.83% | 1/9/2024 | |
| 0.02% | 0% | 57.67% | 10/15/2024 | |
| 0.01% | 0% | 58.3% | 10/22/2024 | |
| 0.01% | 0% | 32.29% | 1/12/2024 | |
| 0.01% | 0% | 3.95% | 2/15/2023 | |
| 0.01% | 0% | 25.56% | 10/20/2023 | |
| 0% | 0% | 25.11% | 10/19/2023 | |
| 0% | 0% | 13.9% | 6/9/2023 | |
| 0% | 0% | 2.6% | 1/31/2023 | |
| 0% | 0% | 11.3% | 5/15/2023 | |
| 0% | 0% | 0.09% | 12/28/2023 | |
| 0% | 0% | 5.29% | 3/2/2023 | |
| 0% | 0% | 5.2% | 4/3/2023 | |
| 0% | 0% | 5.11% | 3/23/2023 | |
| 0% | 0% | 0.63% | 1/10/2023 | |
| 0% | 0% | 0.09% | 4/3/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.41% | 22.72% | |
| 18.2% | 15.39% | |
| 11.05% | 12.37% | |
| 13.53% | 11.19% | |
| 10.61% | 10.54% | |
| 7.3% | 7% | |
| 3.59% | 4.75% | |
| 4.4% | 3.27% | |
| 4.31% | 3.06% | |
| 1.76% | 1.93% | |
| 2.73% | 1.83% | |
| 0.9% | 1.33% | |
| 1.46% | 0.96% | |
| 0.67% | 0.57% | |
| 1.25% | 0.56% | |
| 2.11% | 0.38% | |
| 2% | 0.3% | |
| 0.46% | 0.27% | |
| 0.96% | 0.19% | |
| 0.34% | 0.13% | |
| 0.93% | 0.08% |