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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.39% | 58.67% | 99.55% | - | |
| 8.45% | 23.46% | 63.47% | - | |
| 5.55% | 1.17% | 99.55% | - | |
| 3.39% | 0.06% | 62.3% | - | |
| 3.2% | 0% | 67.63% | 1/28/2025 | |
| 2.43% | 0.92% | 99.55% | - | |
| 1.16% | 0% | 22.42% | 9/12/2023 | |
| 1.13% | 0.78% | 32.82% | - | |
| 1.1% | 0% | 97.74% | 1/2/2026 | |
| 0.91% | 0% | 66.09% | 1/11/2025 | |
| 0.91% | 0.97% | 99.55% | - | |
| 0.81% | 1.86% | 99.55% | - | |
| 0.72% | 0.43% | 99.46% | - | |
| 0.69% | 0% | 62.66% | 12/4/2024 | |
| 0.64% | 0% | 68.99% | 2/12/2025 | |
| 0.54% | 0% | 34.45% | 1/24/2024 | |
| 0.49% | 0% | 62.84% | 12/6/2024 | |
| 0.46% | 0% | 62.66% | 12/4/2024 | |
| 0.44% | 0% | 98.19% | 1/7/2026 | |
| 0.44% | 0.69% | 99.55% | - | |
| 0.44% | 0.24% | 99.55% | - | |
| 0.43% | 0% | 92.59% | 11/1/2025 | |
| 0.39% | 0% | 81.56% | 7/1/2025 | |
| 0.39% | 0% | 28.03% | 11/14/2023 | |
| 0.39% | 0% | 46.93% | 6/12/2024 | |
| 0.38% | 0.27% | 99.55% | - | |
| 0.38% | 0% | 62.66% | 12/4/2024 | |
| 0.37% | 0% | 28.12% | 11/15/2023 | |
| 0.33% | 0.01% | 99.55% | - | |
| 0.33% | 0.1% | 99.55% | - | |
| 0.29% | 0.24% | 99.46% | - | |
| 0.29% | 0.4% | 99.55% | - | |
| 0.29% | 0.34% | 83.63% | - | |
| 0.27% | 0% | 91.14% | 10/15/2025 | |
| 0.26% | 0.41% | 99.55% | - | |
| 0.26% | 0.21% | 99.55% | - | |
| 0.26% | 0% | 62.84% | 12/6/2024 | |
| 0.26% | 0.28% | 99.55% | - | |
| 0.25% | 0.28% | 99.55% | - | |
| 0.24% | 0.44% | 99.55% | - | |
| 0.23% | 0% | 28.03% | 11/14/2023 | |
| 0.23% | 0% | 84.18% | 7/30/2025 | |
| 0.22% | 0.34% | 99.55% | - | |
| 0.21% | 0% | 79.84% | 6/12/2025 | |
| 0.2% | 0.29% | 99.55% | - | |
| 0.18% | 0.08% | 99.55% | - | |
| 0.17% | 0% | 28.12% | 11/15/2023 | |
| 0.16% | 0% | 62.66% | 12/4/2024 | |
| 0.16% | 0% | 25.59% | 10/18/2023 | |
| 0.15% | 0.1% | 99.46% | - | |
| 0.14% | 0.29% | 99.55% | - | |
| 0.14% | 0% | 40.87% | 4/5/2024 | |
| 0.14% | 0.07% | 99.55% | - | |
| 0.13% | 0% | 91.68% | 10/22/2025 | |
| 0.13% | 0.93% | 17.27% | - | |
| 0.13% | 0% | 29.39% | 11/29/2023 | |
| 0.12% | 0% | 90.6% | 10/9/2025 | |
| 0.11% | 0% | 70.71% | 3/3/2025 | |
| 0.1% | 0% | 53.62% | 8/25/2024 | |
| 0.09% | 0% | 6.51% | 3/16/2023 | |
| 0.09% | 0% | 5.42% | 3/3/2023 | |
| 0.08% | 0% | 62.75% | 12/5/2024 | |
| 0.08% | 0% | 38.88% | 3/14/2024 | |
| 0.08% | 0% | 7.5% | 3/27/2023 | |
| 0.08% | 0.09% | 99.55% | - | |
| 0.07% | 0.1% | 99.55% | - | |
| 0.07% | 0% | 29.39% | 11/29/2023 | |
| 0.07% | 0% | 28.21% | 11/16/2023 | |
| 0.07% | 0% | 5.06% | 2/27/2023 | |
| 0.07% | 0.03% | 99.55% | - | |
| 0.05% | 0% | 44.39% | 5/14/2024 | |
| 0.05% | 0% | 8.41% | 4/6/2023 | |
| 0.05% | 0% | 13.38% | 6/1/2023 | |
| 0.05% | 0% | 17% | 7/11/2023 | |
| 0.05% | 0% | 38.61% | 3/11/2024 | |
| 0.05% | 0% | 10.22% | 4/27/2023 | |
| 0.04% | 0% | 87.97% | 9/10/2025 | |
| 0.04% | 0% | 10.22% | 4/27/2023 | |
| 0.04% | 0% | 10.31% | 4/28/2023 | |
| 0.04% | 0% | 10.31% | 4/28/2023 | |
| 0.03% | 0.01% | 74.32% | - | |
| 0.03% | 0% | 4.52% | 2/21/2023 | |
| 0.03% | 0% | 3.44% | 2/9/2023 | |
| 0.03% | 0.03% | 99.46% | - | |
| 0.03% | 0% | 2.17% | 1/25/2023 | |
| 0.03% | 0% | 3.25% | 2/7/2023 | |
| 0.03% | 0.03% | 99.55% | - | |
| 0.03% | 0% | 5.06% | 2/27/2023 | |
| 0.02% | 0% | 32.55% | 1/3/2024 | |
| 0.02% | 0% | 59.22% | 11/7/2024 | |
| 0.02% | 0% | 28.93% | 11/24/2023 | |
| 0.02% | 0% | 66.64% | 1/17/2025 | |
| 0.02% | 0% | 13.56% | 12/26/2023 | |
| 0.02% | 0% | 15.1% | 6/20/2023 | |
| 0.01% | 0% | 1.54% | 1/18/2023 | |
| 0.01% | 0% | 14.38% | 6/12/2023 | |
| 0.01% | 0% | 2.17% | 1/25/2023 | |
| 0.01% | 0% | 15.82% | 6/28/2023 | |
| 0.01% | 0% | 10.22% | 4/27/2023 | |
| 0.01% | 0% | 18.99% | 8/7/2023 | |
| 0.01% | 0% | 7.59% | 3/28/2023 | |
| 0.01% | 0% | 48.55% | 1/16/2025 | |
| 0% | 0% | 2.62% | 1/31/2023 | |
| 0% | 0.41% | 0.18% | - | |
| 0% | 0% | 0.27% | 1/4/2023 | |
| 0% | 0% | 0.63% | 1/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 59.49% | 56.59% | |
| 17.66% | 28.04% | |
| 1.21% | 1.85% | |
| 1.04% | 1.1% | |
| 0.43% | 1.09% | |
| 1.01% | 0.93% | |
| 0.7% | 0.82% | |
| 0.87% | 0.75% | |
| 0.95% | 0.46% | |
| 0.28% | 0.43% | |
| 0.33% | 0.42% | |
| 0.46% | 0.41% | |
| 0.46% | 0.39% | |
| 1.55% | 0.36% | |
| 0.26% | 0.34% | |
| 0.47% | 0.32% | |
| 0.37% | 0.31% | |
| 0.58% | 0.3% | |
| 0.58% | 0.28% | |
| 0.83% | 0.27% | |
| 0.42% | 0.25% | |
| 0.72% | 0.23% | |
| 0.78% | 0.22% | |
| 0.46% | 0.21% | |
| 0.05% | 0.17% | |
| 0.19% | 0.12% | |
| 1.1% | 0.1% | |
| 0.7% | 0.1% | |
| 0.71% | 0.1% | |
| 1.77% | 0.07% | |
| 0.53% | 0.07% | |
| 0.09% | 0.06% | |
| 0.47% | 0.04% | |
| 0.16% | 0.03% | |
| 0.06% | 0.03% | |
| 0.23% | 0.01% | |
| 0.34% | 0.01% | |
| 0% | 0% | |
| 0.13% | 0% | |
| 0% | 0% |