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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.93% | 5.87% | 83.36% | - | |
| 3.52% | 0% | 56.78% | 12/1/2024 | |
| 3.12% | 0% | 25.5% | 11/4/2024 | |
| 2.58% | 1.08% | 61.57% | - | |
| 2.57% | 0% | 44.39% | 9/24/2024 | |
| 2.46% | 4.23% | 43.31% | - | |
| 2.21% | 2.39% | 56.96% | - | |
| 2.18% | 0% | 17.09% | 1/12/2026 | |
| 2.04% | 0% | 30.47% | 7/1/2025 | |
| 2.04% | 5.63% | 34.63% | - | |
| 1.87% | 0% | 17.54% | 6/16/2025 | |
| 1.86% | 3.82% | 34.72% | - | |
| 1.85% | 2.93% | 37.07% | - | |
| 1.59% | 5.85% | 25.59% | - | |
| 1.56% | 2.44% | 36.89% | - | |
| 1.55% | 0% | 8.68% | 10/26/2023 | |
| 1.54% | 0% | 25.23% | 7/15/2025 | |
| 1.52% | 2.42% | 39.24% | - | |
| 1.46% | 0% | 15.1% | 7/18/2023 | |
| 1.37% | 0% | 13.11% | 5/8/2024 | |
| 1.36% | 0% | 21.97% | 12/9/2025 | |
| 1.35% | 0% | 9.49% | 10/30/2023 | |
| 1.34% | 0% | 18.81% | 12/23/2025 | |
| 1.3% | 0% | 33% | 10/8/2025 | |
| 1.3% | 0% | 10.85% | 3/7/2024 | |
| 1.23% | 0% | 11.3% | 4/10/2025 | |
| 1.23% | 0% | 13.74% | 6/24/2025 | |
| 1.19% | 0% | 13.38% | 6/26/2024 | |
| 1.18% | 5.09% | 23.06% | - | |
| 1.14% | 0% | 47.11% | 8/11/2025 | |
| 1.09% | 0% | 8.23% | 9/16/2024 | |
| 1.07% | 0% | 19.35% | 12/9/2025 | |
| 1.07% | 0% | 17% | 8/9/2023 | |
| 1.07% | 0% | 15.82% | 8/13/2025 | |
| 1.03% | 0% | 12.84% | 4/10/2025 | |
| 0.9% | 0% | 7.69% | 11/7/2023 | |
| 0.85% | 0% | 9.86% | 6/24/2025 | |
| 0.77% | 0% | 7.5% | 7/31/2023 | |
| 0.75% | 0% | 8.86% | 8/12/2024 | |
| 0.73% | 3.15% | 17.9% | - | |
| 0.69% | 0% | 8.68% | 12/5/2023 | |
| 0.6% | 2.89% | 14.2% | - | |
| 0.59% | 5.45% | 7.41% | - | |
| 0.57% | 0% | 8.86% | 8/12/2025 | |
| 0.55% | 6.82% | 10.04% | - | |
| 0.55% | 0% | 5.88% | 3/27/2024 | |
| 0.54% | 0% | 6.87% | 1/21/2025 | |
| 0.54% | 0% | 8.5% | 2/6/2025 | |
| 0.53% | 5.59% | 9.58% | - | |
| 0.53% | 0% | 7.69% | 1/28/2025 | |
| 0.52% | 0% | 6.15% | 3/31/2025 | |
| 0.52% | 0% | 6.06% | 5/16/2023 | |
| 0.51% | 0% | 7.59% | 7/15/2025 | |
| 0.51% | 0% | 7.41% | 8/20/2024 | |
| 0.47% | 0% | 7.23% | 11/15/2024 | |
| 0.45% | 0% | 7.05% | 9/11/2025 | |
| 0.44% | 0% | 17.54% | 8/9/2023 | |
| 0.42% | 0% | 6.33% | 10/5/2023 | |
| 0.42% | 0% | 16.82% | 11/17/2025 | |
| 0.41% | 1.38% | 21.97% | - | |
| 0.39% | 0% | 8.5% | 1/8/2026 | |
| 0.39% | 0% | 2.44% | 2/5/2024 | |
| 0.38% | 3.81% | 9.13% | - | |
| 0.36% | 0% | 4.7% | 1/30/2025 | |
| 0.32% | 0.33% | 32.73% | - | |
| 0.32% | 0% | 4.34% | 5/12/2025 | |
| 0.31% | 0% | 4.16% | 7/1/2024 | |
| 0.29% | 0% | 4.34% | 12/13/2023 | |
| 0.28% | 0% | 5.33% | 10/2/2023 | |
| 0.28% | 0% | 4.16% | 2/26/2024 | |
| 0.27% | 7.58% | 4.61% | - | |
| 0.25% | 0% | 2.35% | 5/17/2024 | |
| 0.25% | 0% | 3.16% | 9/24/2024 | |
| 0.23% | 0% | 16.91% | 11/26/2024 | |
| 0.23% | 0% | 3.62% | 1/12/2024 | |
| 0.22% | 0% | 3.44% | 6/26/2023 | |
| 0.22% | 0% | 2.89% | 12/18/2023 | |
| 0.22% | 0% | 6.24% | 10/21/2025 | |
| 0.21% | 0% | 2.35% | 9/13/2023 | |
| 0.2% | 0% | 3.71% | 1/20/2026 | |
| 0.2% | 0% | 3.25% | 2/15/2023 | |
| 0.19% | 0% | 1.36% | 12/4/2024 | |
| 0.17% | 0% | 3.71% | 4/3/2023 | |
| 0.17% | 0% | 6.24% | 9/29/2025 | |
| 0.17% | 5.02% | 3.25% | - | |
| 0.17% | 0% | 3.07% | 5/31/2023 | |
| 0.16% | 0% | 2.71% | 11/7/2024 | |
| 0.16% | 0% | 2.62% | 9/11/2025 | |
| 0.16% | 0% | 3.44% | 3/13/2023 | |
| 0.16% | 0% | 14.92% | 6/6/2024 | |
| 0.15% | 0% | 2.53% | 6/4/2023 | |
| 0.15% | 0% | 4.43% | 6/14/2024 | |
| 0.14% | 0% | 1.72% | 9/8/2023 | |
| 0.14% | 0% | 2.26% | 3/13/2023 | |
| 0.13% | 0% | 1.36% | 5/6/2024 | |
| 0.13% | 0% | 0.81% | 2/20/2024 | |
| 0.13% | 0% | 0.99% | 1/16/2024 | |
| 0.12% | 0% | 1.08% | 1/13/2023 | |
| 0.12% | 0% | 1.08% | 3/18/2024 | |
| 0.11% | 0% | 0.72% | 10/12/2023 | |
| 0.11% | 0% | 1.36% | 2/16/2023 | |
| 0.11% | 0.22% | 19.08% | - | |
| 0.11% | 0% | 0.9% | 1/11/2023 | |
| 0.1% | 0% | 1.08% | 5/15/2024 | |
| 0.1% | 0% | 1.99% | 10/4/2023 | |
| 0.1% | 0% | 1.36% | 9/11/2023 | |
| 0.09% | 0% | 1.18% | 2/1/2023 | |
| 0.09% | 0% | 1.72% | 6/15/2023 | |
| 0.08% | 0% | 1.08% | 7/11/2023 | |
| 0.08% | 0% | 0.72% | 9/15/2023 | |
| 0.08% | 0% | 0.99% | 3/24/2023 | |
| 0.08% | 0% | 1.18% | 5/5/2025 | |
| 0.08% | 0% | 2.53% | 5/31/2023 | |
| 0.07% | 8.68% | 0.81% | - | |
| 0.07% | 0% | 0.63% | 3/20/2023 | |
| 0.07% | 0% | 0.81% | 1/18/2023 | |
| 0.07% | 0% | 1.36% | 10/19/2023 | |
| 0.07% | 0% | 1.45% | 7/31/2025 | |
| 0.07% | 0% | 0.9% | 1/16/2023 | |
| 0.06% | 0% | 0.72% | 7/21/2023 | |
| 0.06% | 0% | 2.62% | 1/31/2023 | |
| 0.06% | 0% | 2.44% | 9/21/2023 | |
| 0.06% | 7.33% | 0.81% | - | |
| 0.06% | 0% | 0.72% | 1/9/2023 | |
| 0.06% | 0% | 4.61% | 10/4/2023 | |
| 0.06% | 0% | 0.63% | 9/15/2023 | |
| 0.05% | 0% | 0.63% | 4/11/2023 | |
| 0.05% | 0% | 1.45% | 8/2/2023 | |
| 0.05% | 0% | 0.36% | 1/14/2024 | |
| 0.05% | 0% | 1.08% | 10/4/2023 | |
| 0.04% | 0% | 1.18% | 5/22/2023 | |
| 0.04% | 0% | 0.63% | 9/6/2023 | |
| 0.04% | 0% | 0.54% | 4/9/2024 | |
| 0.04% | 0% | 1.27% | 8/24/2023 | |
| 0.04% | 0% | 1.08% | 3/7/2023 | |
| 0.03% | 0% | 1.08% | 1/30/2023 | |
| 0.03% | 0% | 0.81% | 9/7/2023 | |
| 0.03% | 0% | 0.27% | 2/21/2024 | |
| 0.03% | 0% | 0.63% | 8/29/2023 | |
| 0.03% | 0% | 0.36% | 1/5/2023 | |
| 0.03% | 0% | 0.45% | 9/12/2023 | |
| 0.02% | 0% | 0.72% | 8/15/2023 | |
| 0.02% | 0% | 0.27% | 1/4/2023 | |
| 0.02% | 0% | 0.45% | 1/30/2023 | |
| 0.02% | 0% | 0.72% | 11/29/2023 | |
| 0.02% | 0% | 0.36% | 5/18/2023 | |
| 0.02% | 0% | 0.81% | 2/1/2023 | |
| 0.02% | 0% | 0.54% | 7/19/2023 | |
| 0.02% | 0% | 0.36% | 1/13/2023 | |
| 0.01% | 0% | 0.72% | 8/27/2024 | |
| 0.01% | 0% | 0.36% | 7/17/2023 | |
| 0.01% | 0% | 0.09% | 1/3/2024 | |
| 0.01% | 0% | 0.27% | 10/26/2023 | |
| 0.01% | 0% | 0.63% | 9/7/2023 | |
| 0.01% | 0% | 0.54% | 1/19/2023 | |
| 0.01% | 0% | 0.18% | 5/11/2023 | |
| 0.01% | 0% | 0.09% | 1/18/2023 | |
| 0.01% | 0% | 0.09% | 1/31/2023 | |
| 0.01% | 0% | 0.09% | 4/11/2023 | |
| 0.01% | 0% | 0.18% | 9/26/2024 | |
| 0.01% | 0% | 0.09% | 6/16/2023 | |
| 0.01% | 0% | 0.36% | 6/30/2023 | |
| 0.01% | 0% | 0.54% | 7/12/2023 | |
| 0.01% | 0% | 0.09% | 11/21/2023 | |
| 0% | 0% | 0.18% | 10/26/2023 | |
| 0% | 0% | 0.09% | 11/30/2023 | |
| 0% | 0% | 0.09% | 8/29/2023 | |
| 0% | 0% | 0.09% | 8/10/2023 | |
| 0% | 0% | 0.09% | 8/28/2024 | |
| 0% | 0% | 0.09% | 8/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.62% | 16.19% | |
| 5.81% | 7.43% | |
| 5.42% | 6.26% | |
| 4.94% | 5.83% | |
| 4.94% | 5.7% | |
| 4.13% | 5.7% | |
| 4.21% | 5.48% | |
| 4.18% | 4.95% | |
| 4.08% | 4.92% | |
| 4.65% | 4.59% | |
| 3.49% | 4.5% | |
| 3.71% | 3.81% | |
| 4.94% | 3.62% | |
| 3.86% | 3.45% | |
| 5.52% | 3.28% | |
| 4.05% | 3.07% | |
| 2.77% | 2.77% | |
| 2.32% | 2.62% | |
| 4.36% | 2.23% | |
| 1.65% | 1.63% | |
| 4.07% | 1.03% | |
| 3.64% | 0.36% | |
| 0.25% | 0.34% | |
| 1.39% | 0.24% |