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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.61% | 48.53% | 99.13% | - | |
| 12.77% | 37.87% | 70.1% | - | |
| 4.65% | 0.53% | 99.06% | - | |
| 2.73% | 0.03% | 69.16% | - | |
| 2.57% | 0% | 54.28% | 1/28/2025 | |
| 2.16% | 1.1% | 99.06% | - | |
| 1.05% | 0.83% | 45.5% | - | |
| 0.96% | 0.98% | 99.06% | - | |
| 0.93% | 0% | 18% | 9/12/2023 | |
| 0.91% | 0.25% | 99.06% | - | |
| 0.88% | 0% | 78.45% | 1/2/2026 | |
| 0.81% | 2.83% | 33.02% | - | |
| 0.73% | 0% | 53.05% | 1/11/2025 | |
| 0.67% | 0.46% | 98.77% | - | |
| 0.56% | 0% | 50.29% | 12/4/2024 | |
| 0.52% | 0% | 55.37% | 2/12/2025 | |
| 0.51% | 0.69% | 99.06% | - | |
| 0.43% | 0% | 27.65% | 1/24/2024 | |
| 0.4% | 0.31% | 99.06% | - | |
| 0.39% | 0% | 50.44% | 12/6/2024 | |
| 0.37% | 0% | 50.29% | 12/4/2024 | |
| 0.35% | 0% | 78.81% | 1/7/2026 | |
| 0.34% | 0% | 74.31% | 11/1/2025 | |
| 0.33% | 0.52% | 99.06% | - | |
| 0.33% | 0.65% | 99.06% | - | |
| 0.33% | 0.06% | 99.13% | - | |
| 0.32% | 0% | 65.46% | 7/1/2025 | |
| 0.31% | 0.47% | 99.06% | - | |
| 0.31% | 0% | 22.5% | 11/14/2023 | |
| 0.31% | 0% | 37.66% | 6/12/2024 | |
| 0.3% | 0% | 50.29% | 12/4/2024 | |
| 0.3% | 0% | 22.57% | 11/15/2023 | |
| 0.28% | 0.2% | 98.98% | - | |
| 0.28% | 0.24% | 86.28% | - | |
| 0.28% | 0.66% | 99.06% | - | |
| 0.28% | 0.13% | 98.19% | - | |
| 0.27% | 0% | 81.86% | 2/17/2026 | |
| 0.26% | 0.37% | 99.06% | - | |
| 0.24% | 0.11% | 99.06% | - | |
| 0.24% | 0% | 96.08% | 9/8/2026 | |
| 0.23% | 0% | 97.17% | 9/24/2026 | |
| 0.21% | 0% | 73.15% | 10/15/2025 | |
| 0.21% | 0% | 50.44% | 12/6/2024 | |
| 0.19% | 0% | 22.5% | 11/14/2023 | |
| 0.19% | 0% | 67.56% | 7/30/2025 | |
| 0.17% | 0% | 64.08% | 6/12/2025 | |
| 0.17% | 0.12% | 99.06% | - | |
| 0.15% | 0% | 90.64% | 6/21/2026 | |
| 0.14% | 0.2% | 98.91% | - | |
| 0.14% | 0% | 22.57% | 11/15/2023 | |
| 0.13% | 0% | 50.29% | 12/4/2024 | |
| 0.13% | 0% | 20.54% | 10/18/2023 | |
| 0.12% | 0.02% | 99.13% | - | |
| 0.11% | 0% | 32.8% | 4/5/2024 | |
| 0.11% | 0% | 73.58% | 10/22/2025 | |
| 0.1% | 0% | 23.58% | 11/29/2023 | |
| 0.1% | 1.05% | 19.3% | - | |
| 0.09% | 0% | 72.71% | 10/9/2025 | |
| 0.09% | 0% | 56.75% | 3/3/2025 | |
| 0.08% | 0.13% | 99.06% | - | |
| 0.08% | 0.1% | 99.06% | - | |
| 0.08% | 0% | 43.03% | 8/25/2024 | |
| 0.07% | 0% | 5.22% | 3/16/2023 | |
| 0.07% | 0% | 4.35% | 3/3/2023 | |
| 0.07% | 0% | 50.36% | 12/5/2024 | |
| 0.07% | 0% | 31.2% | 3/14/2024 | |
| 0.06% | 0% | 6.02% | 3/27/2023 | |
| 0.06% | 0.02% | 99.06% | - | |
| 0.06% | 0% | 23.58% | 11/29/2023 | |
| 0.06% | 0% | 22.64% | 11/16/2023 | |
| 0.05% | 0% | 4.06% | 2/27/2023 | |
| 0.04% | 0% | 35.63% | 5/14/2024 | |
| 0.04% | 0% | 6.75% | 4/6/2023 | |
| 0.04% | 0% | 10.74% | 6/1/2023 | |
| 0.04% | 0% | 13.64% | 7/11/2023 | |
| 0.04% | 0% | 30.99% | 3/11/2024 | |
| 0.04% | 0% | 8.2% | 4/27/2023 | |
| 0.03% | 0% | 70.61% | 9/10/2025 | |
| 0.03% | 0% | 8.2% | 4/27/2023 | |
| 0.03% | 0% | 8.27% | 4/28/2023 | |
| 0.03% | 0% | 8.27% | 4/28/2023 | |
| 0.03% | 0% | 77.72% | 10/9/2026 | |
| 0.03% | 0.02% | 98.98% | - | |
| 0.03% | 0% | 3.63% | 2/21/2023 | |
| 0.02% | 0% | 2.76% | 2/9/2023 | |
| 0.02% | 0% | 1.74% | 1/25/2023 | |
| 0.02% | 0% | 81.49% | 2/12/2026 | |
| 0.02% | 0% | 2.61% | 2/7/2023 | |
| 0.02% | 0% | 4.06% | 2/27/2023 | |
| 0.02% | 0% | 26.12% | 1/3/2024 | |
| 0.02% | 0% | 47.53% | 11/7/2024 | |
| 0.02% | 0% | 23.22% | 11/24/2023 | |
| 0.02% | 0% | 53.48% | 1/17/2025 | |
| 0.02% | 0% | 10.89% | 12/26/2023 | |
| 0.01% | 0% | 12.12% | 6/20/2023 | |
| 0.01% | 0% | 1.23% | 1/18/2023 | |
| 0.01% | 0% | 11.54% | 6/12/2023 | |
| 0.01% | 0% | 1.74% | 1/25/2023 | |
| 0.01% | 0% | 12.7% | 6/28/2023 | |
| 0.01% | 0% | 8.2% | 4/27/2023 | |
| 0.01% | 0% | 15.24% | 8/7/2023 | |
| 0.01% | 0% | 6.1% | 3/28/2023 | |
| 0% | 0% | 38.97% | 1/16/2025 | |
| 0% | 0% | 2.1% | 1/31/2023 | |
| 0% | 0% | 0.22% | 1/4/2023 | |
| 0% | 0% | 0.51% | 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% |