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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.03% | 0% | 36.53% | 8/5/2024 | |
| 7.41% | 0% | 20.89% | 4/3/2025 | |
| 7.33% | 0% | 42.5% | 3/11/2025 | |
| 6.14% | 0% | 22.51% | 3/4/2024 | |
| 3.81% | 0% | 42.04% | 11/20/2025 | |
| 3.41% | 0% | 3.8% | 11/21/2025 | |
| 2.44% | 0% | 16.64% | 9/29/2025 | |
| 2.08% | 0% | 20.98% | 3/4/2024 | |
| 1.8% | 0% | 57.41% | 3/11/2025 | |
| 1.65% | 0% | 10.13% | 4/26/2023 | |
| 1.5% | 0% | 29.48% | 9/29/2025 | |
| 1.46% | 0% | 10.13% | 4/16/2024 | |
| 1.31% | 0% | 15.19% | 4/4/2025 | |
| 1.29% | 0% | 71.34% | 3/11/2025 | |
| 1.2% | 0% | 51.81% | 10/16/2024 | |
| 1.12% | 0% | 66.55% | 4/4/2025 | |
| 0.92% | 0% | 48.19% | 11/6/2024 | |
| 0.91% | 0% | 27.94% | 11/13/2023 | |
| 0.85% | 11.25% | 22.97% | - | |
| 0.73% | 0% | 83.82% | 10/2/2025 | |
| 0.71% | 2.95% | 47.11% | - | |
| 0.7% | 0% | 17.81% | 4/12/2024 | |
| 0.68% | 0% | 22.15% | 11/13/2023 | |
| 0.66% | 0% | 29.02% | 10/2/2025 | |
| 0.65% | 0% | 21.97% | 11/13/2023 | |
| 0.64% | 0% | 14.65% | 5/13/2025 | |
| 0.56% | 0% | 45.3% | 10/2/2025 | |
| 0.55% | 0% | 23.87% | 6/9/2025 | |
| 0.54% | 0% | 0.63% | 1/19/2026 | |
| 0.54% | 0% | 48.01% | 10/2/2025 | |
| 0.53% | 0% | 19.53% | 8/8/2023 | |
| 0.5% | 0% | 58.23% | 4/4/2025 | |
| 0.5% | 0% | 13.83% | 8/11/2023 | |
| 0.46% | 0% | 18.72% | 10/13/2023 | |
| 0.45% | 0% | 31.65% | 4/4/2025 | |
| 0.44% | 0% | 33.45% | 8/26/2025 | |
| 0.42% | 0% | 44.3% | 4/4/2025 | |
| 0.41% | 0% | 31.19% | 3/31/2025 | |
| 0.41% | 0% | 26.13% | 3/17/2025 | |
| 0.4% | 0% | 52.35% | 4/7/2025 | |
| 0.39% | 0% | 18.17% | 3/28/2025 | |
| 0.39% | 0% | 29.11% | 3/28/2025 | |
| 0.37% | 0% | 17.72% | 10/16/2024 | |
| 0.36% | 0% | 8.14% | 4/3/2023 | |
| 0.35% | 0% | 29.75% | 10/2/2025 | |
| 0.35% | 0% | 25.23% | 4/4/2025 | |
| 0.35% | 0% | 9.76% | 6/6/2023 | |
| 0.34% | 0% | 24.59% | 8/6/2025 | |
| 0.32% | 0% | 31.65% | 4/4/2025 | |
| 0.3% | 0% | 23.33% | 8/26/2025 | |
| 0.29% | 0% | 29.75% | 4/4/2025 | |
| 0.27% | 0% | 4.07% | 3/14/2023 | |
| 0.25% | 0% | 17.63% | 11/1/2024 | |
| 0.24% | 0% | 16.64% | 3/11/2025 | |
| 0.24% | 0% | 18.26% | 11/6/2024 | |
| 0.23% | 0% | 16.37% | 11/6/2024 | |
| 0.23% | 0% | 28.48% | 10/2/2025 | |
| 0.22% | 0% | 29.57% | 10/2/2025 | |
| 0.21% | 0% | 30.02% | 3/11/2025 | |
| 0.2% | 0% | 22.24% | 4/4/2025 | |
| 0.2% | 0% | 14.29% | 11/6/2024 | |
| 0.19% | 0% | 12.3% | 4/4/2025 | |
| 0.19% | 0% | 8.86% | 9/29/2025 | |
| 0.19% | 0% | 28.21% | 4/4/2025 | |
| 0.18% | 0% | 12.66% | 11/6/2024 | |
| 0.18% | 0% | 12.39% | 10/4/2023 | |
| 0.17% | 0% | 15.55% | 10/28/2024 | |
| 0.17% | 0% | 9.86% | 3/11/2025 | |
| 0.17% | 0% | 5.7% | 3/6/2023 | |
| 0.17% | 0% | 12.3% | 4/4/2025 | |
| 0.16% | 0% | 13.02% | 3/31/2025 | |
| 0.16% | 0% | 10.67% | 3/17/2025 | |
| 0.16% | 0% | 3.16% | 2/6/2023 | |
| 0.16% | 0% | 12.3% | 4/4/2025 | |
| 0.15% | 0% | 19.62% | 10/11/2023 | |
| 0.14% | 0% | 5.7% | 3/6/2023 | |
| 0.14% | 0% | 2.98% | 3/16/2023 | |
| 0.13% | 0% | 18.81% | 4/4/2025 | |
| 0.12% | 0% | 2.71% | 3/16/2023 | |
| 0.12% | 0% | 9.86% | 9/11/2024 | |
| 0.12% | 0% | 17.54% | 10/29/2024 | |
| 0.12% | 0% | 25.77% | 10/20/2023 | |
| 0.11% | 0% | 8.95% | 11/6/2024 | |
| 0.11% | 0% | 12.12% | 12/12/2024 | |
| 0.11% | 0% | 12.66% | 11/13/2023 | |
| 0.1% | 0% | 12.66% | 11/13/2023 | |
| 0.09% | 0% | 5.7% | 3/6/2023 | |
| 0.08% | 0% | 10.49% | 10/20/2023 | |
| 0.08% | 0% | 9.86% | 8/6/2024 | |
| 0.08% | 0% | 11.84% | 5/15/2023 | |
| 0.08% | 0% | 9.4% | 1/20/2025 | |
| 0.08% | 0% | 9.95% | 3/11/2025 | |
| 0.08% | 0% | 6.87% | 10/15/2024 | |
| 0.08% | 0% | 13.38% | 4/4/2025 | |
| 0.08% | 0% | 24.95% | 10/11/2023 | |
| 0.08% | 0% | 12.48% | 3/30/2025 | |
| 0.07% | 0% | 4.52% | 11/21/2024 | |
| 0.07% | 0% | 3.35% | 10/2/2025 | |
| 0.07% | 0% | 3.35% | 10/2/2025 | |
| 0.07% | 0% | 3.35% | 10/2/2025 | |
| 0.07% | 0% | 4.43% | 10/20/2023 | |
| 0.06% | 0% | 3.35% | 10/2/2025 | |
| 0.06% | 0% | 20.61% | 8/20/2023 | |
| 0.06% | 0% | 20.43% | 4/4/2025 | |
| 0.06% | 0% | 3.53% | 2/10/2023 | |
| 0.06% | 0% | 6.87% | 11/22/2024 | |
| 0.06% | 0% | 20.61% | 8/20/2023 | |
| 0.05% | 0% | 2.26% | 9/29/2025 | |
| 0.05% | 0% | 25.77% | 10/20/2023 | |
| 0.05% | 0% | 2.26% | 10/2/2023 | |
| 0.05% | 0% | 5.7% | 3/6/2023 | |
| 0.04% | 0% | 3.16% | 2/6/2023 | |
| 0.04% | 0% | 3.71% | 8/15/2023 | |
| 0.03% | 0% | 3.07% | 3/11/2025 | |
| 0.03% | 0% | 3.62% | 4/7/2025 | |
| 0.03% | 0% | 2.17% | 8/20/2023 | |
| 0.03% | 0% | 14.1% | 12/13/2024 | |
| 0.03% | 0% | 40.51% | 4/4/2025 | |
| 0.02% | 0% | 2.53% | 3/11/2025 | |
| 0.02% | 0% | 1.9% | 11/6/2024 | |
| 0.02% | 0% | 5.97% | 4/7/2025 | |
| 0.02% | 0% | 1.9% | 2/13/2025 | |
| 0.02% | 0% | 2.98% | 8/16/2023 | |
| 0.02% | 0% | 2.17% | 8/25/2023 | |
| 0.01% | 0% | 5.33% | 3/2/2023 | |
| 0.01% | 0% | 0.09% | 12/11/2025 | |
| 0.01% | 0% | 0.27% | 3/13/2023 | |
| 0.01% | 0% | 1.08% | 10/2/2023 | |
| 0% | 0% | 0.09% | 2/9/2023 | |
| 0% | 0% | 0.09% | 11/21/2024 | |
| 0% | 0% | 0.72% | 10/11/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 11.99% | 12.02% | |
| 2.4% | 2.47% |