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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.37% | 0% | 68.17% | 2/3/2025 | |
| 5.43% | 6.69% | 79.93% | - | |
| 3.12% | 0% | 72.06% | 3/18/2025 | |
| 2.21% | 1.27% | 95.21% | - | |
| 2.2% | 2.93% | 59.95% | - | |
| 2.13% | 0% | 75.59% | 8/2/2025 | |
| 2.13% | 1.02% | 99.64% | - | |
| 1.83% | 0.59% | 99.73% | - | |
| 1.62% | 1.18% | 82.1% | - | |
| 1.62% | 0% | 65.91% | 6/13/2025 | |
| 1.35% | 0% | 64.92% | 4/10/2025 | |
| 1.31% | 1% | 99.73% | - | |
| 1.29% | 0.96% | 99.73% | - | |
| 1.27% | 5.65% | 25.14% | - | |
| 1.26% | 0.95% | 95.48% | - | |
| 1.26% | 5.61% | 25.14% | - | |
| 1.09% | 0% | 63.2% | 12/10/2024 | |
| 0.99% | 0% | 29.66% | 11/7/2025 | |
| 0.93% | 0% | 65.64% | 2/26/2025 | |
| 0.91% | 0% | 34.27% | 1/22/2024 | |
| 0.9% | 0% | 28.3% | 4/11/2025 | |
| 0.88% | 0% | 47.02% | 6/13/2024 | |
| 0.82% | 0% | 51.9% | 4/16/2025 | |
| 0.8% | 1.16% | 47.92% | - | |
| 0.79% | 0% | 55.52% | 11/6/2024 | |
| 0.78% | 0% | 66.09% | 7/14/2025 | |
| 0.76% | 0% | 4.52% | 2/21/2023 | |
| 0.74% | 3.35% | 23.42% | - | |
| 0.67% | 0% | 64.74% | 11/18/2025 | |
| 0.62% | 0% | 10.49% | 7/10/2024 | |
| 0.56% | 0.2% | 99.64% | - | |
| 0.49% | 0% | 38.07% | 3/4/2024 | |
| 0.49% | 0.97% | 28.93% | - | |
| 0.48% | 0% | 38.07% | 3/4/2024 | |
| 0.48% | 0% | 17.63% | 3/4/2024 | |
| 0.47% | 0% | 27.94% | 2/7/2024 | |
| 0.44% | 0% | 26.94% | 7/14/2025 | |
| 0.42% | 0% | 17.99% | 4/7/2025 | |
| 0.4% | 1.67% | 23.06% | - | |
| 0.39% | 0% | 16.73% | 3/31/2025 | |
| 0.39% | 0% | 28.21% | 11/16/2023 | |
| 0.38% | 2.14% | 63.83% | - | |
| 0.38% | 0% | 19.53% | 3/4/2024 | |
| 0.38% | 0% | 16.55% | 2/21/2025 | |
| 0.36% | 1.09% | 25.86% | - | |
| 0.34% | 0% | 15.37% | 3/7/2025 | |
| 0.33% | 0% | 20.43% | 11/16/2023 | |
| 0.33% | 0% | 11.21% | 1/8/2025 | |
| 0.3% | 0% | 38.07% | 3/4/2024 | |
| 0.3% | 0% | 18.44% | 7/27/2023 | |
| 0.29% | 0% | 15.01% | 8/8/2023 | |
| 0.27% | 0% | 11.93% | 12/8/2023 | |
| 0.26% | 0% | 38.97% | 3/15/2024 | |
| 0.26% | 0% | 28.21% | 11/16/2023 | |
| 0.24% | 0% | 16.27% | 12/11/2024 | |
| 0.24% | 0% | 13.47% | 6/2/2023 | |
| 0.22% | 0% | 28.21% | 11/16/2023 | |
| 0.21% | 0% | 9.13% | 7/23/2024 | |
| 0.19% | 0% | 13.29% | 6/18/2024 | |
| 0.19% | 0% | 38.52% | 12/9/2024 | |
| 0.17% | 0% | 28.21% | 11/16/2023 | |
| 0.17% | 0% | 28.21% | 11/16/2023 | |
| 0.16% | 0% | 10.31% | 4/28/2023 | |
| 0.14% | 0% | 8.23% | 6/13/2023 | |
| 0.14% | 0% | 10.49% | 8/1/2025 | |
| 0.14% | 0% | 15.19% | 9/22/2025 | |
| 0.13% | 0% | 7.41% | 7/25/2024 | |
| 0.12% | 0% | 10.94% | 8/7/2025 | |
| 0.11% | 1.05% | 8.68% | - | |
| 0.11% | 0% | 5.97% | 3/9/2023 | |
| 0.1% | 0.74% | 9.67% | - | |
| 0.1% | 0% | 9.22% | 7/17/2024 | |
| 0.1% | 1.03% | 8.14% | - | |
| 0.1% | 0% | 5.33% | 6/2/2023 | |
| 0.09% | 0.58% | 9.86% | - | |
| 0.08% | 0% | 6.15% | 3/11/2023 | |
| 0.08% | 0% | 6.24% | 3/13/2023 | |
| 0.07% | 0% | 3.8% | 1/8/2025 | |
| 0.06% | 0% | 4.16% | 2/17/2023 | |
| 0.06% | 0% | 4.16% | 2/17/2023 | |
| 0.05% | 0% | 2.98% | 11/18/2025 | |
| 0.04% | 0% | 1.45% | 4/4/2025 | |
| 0.04% | 0% | 1.18% | 11/25/2024 | |
| 0.03% | 0% | 1.81% | 12/9/2024 | |
| 0.03% | 0% | 1.9% | 3/29/2023 | |
| 0.02% | 0% | 1.27% | 11/21/2025 | |
| 0.02% | 0% | 1.08% | 3/3/2025 | |
| 0.01% | 0% | 0.99% | 3/3/2023 | |
| 0.01% | 0% | 0.54% | 12/9/2024 | |
| 0% | 0% | 14.56% | 3/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.92% | 6.59% | |
| 4.73% | 5.56% | |
| 4.53% | 5.36% | |
| 3.29% | 3.38% | |
| 3.37% | 2.95% | |
| 2.52% | 2.35% | |
| 1.04% | 1.5% | |
| 0.84% | 1.31% | |
| 1.03% | 1.3% | |
| 1% | 1.23% | |
| 0.8% | 1.19% | |
| 0.51% | 1.18% | |
| 0.84% | 1.09% | |
| 1.04% | 1.07% | |
| 0.67% | 1.06% | |
| 1.68% | 0.98% | |
| 0.53% | 0.92% | |
| 0.6% | 0.89% | |
| 0.95% | 0.82% | |
| 0.36% | 0.61% | |
| 0.7% | 0.58% | |
| 0.42% | 0.2% |