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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.27% | 0% | 85.23% | 9/18/2025 | |
| 6.93% | 23.23% | 36.58% | - | |
| 6.58% | 6.6% | 34.84% | - | |
| 3.45% | 0% | 37.19% | 10/15/2024 | |
| 3.03% | 12.79% | 37.71% | - | |
| 1.6% | 0% | 27.54% | 9/18/2025 | |
| 1.25% | 5.21% | 39.1% | - | |
| 1.04% | 3.71% | 29.02% | - | |
| 0.96% | 2.66% | 100% | - | |
| 0.78% | 0% | 17.29% | 2/6/2024 | |
| 0.76% | 1.16% | 100% | - | |
| 0.74% | 0% | 19.46% | 5/22/2024 | |
| 0.69% | 1.32% | 100% | - | |
| 0.6% | 0% | 8.77% | 11/20/2023 | |
| 0.59% | 0% | 10.34% | 1/28/2025 | |
| 0.58% | 0% | 16.42% | 12/17/2024 | |
| 0.47% | 0% | 20.59% | 12/10/2024 | |
| 0.43% | 0% | 54.82% | 10/2/2024 | |
| 0.42% | 0% | 11.29% | 12/10/2024 | |
| 0.4% | 0% | 20.42% | 12/10/2024 | |
| 0.36% | 0% | 9.99% | 10/28/2025 | |
| 0.34% | 0% | 13.64% | 10/17/2024 | |
| 0.33% | 0% | 4.08% | 3/1/2023 | |
| 0.33% | 0% | 7.04% | 9/26/2024 | |
| 0.31% | 0% | 9.99% | 7/31/2025 | |
| 0.31% | 0% | 55.6% | 12/6/2024 | |
| 0.29% | 8.77% | 3.3% | - | |
| 0.28% | 0% | 10.43% | 4/3/2025 | |
| 0.27% | 0% | 10.95% | 4/30/2024 | |
| 0.25% | 0% | 5.82% | 10/18/2023 | |
| 0.23% | 2.37% | 11.12% | - | |
| 0.23% | 12.14% | 2.17% | - | |
| 0.2% | 0% | 6.26% | 3/21/2025 | |
| 0.19% | 0% | 4.34% | 1/22/2025 | |
| 0.18% | 0% | 3.65% | 8/22/2023 | |
| 0.17% | 0% | 22.5% | 9/15/2025 | |
| 0.17% | 0% | 36.49% | 12/6/2024 | |
| 0.15% | 0% | 6.26% | 1/23/2025 | |
| 0.15% | 0% | 11.56% | 12/15/2025 | |
| 0.12% | 0% | 5.82% | 7/20/2023 | |
| 0.12% | 0% | 9.12% | 11/13/2024 | |
| 0.12% | 0% | 7.04% | 10/24/2025 | |
| 0.12% | 0% | 54.82% | 10/2/2024 | |
| 0.12% | 0% | 29.54% | 3/19/2024 | |
| 0.11% | 0% | 14.42% | 10/2/2024 | |
| 0.11% | 0% | 5.73% | 2/10/2026 | |
| 0.11% | 0% | 46.13% | 6/24/2024 | |
| 0.1% | 0% | 8.08% | 7/20/2023 | |
| 0.1% | 0% | 3.21% | 1/16/2025 | |
| 0.1% | 5.01% | 12.08% | - | |
| 0.09% | 0% | 4.69% | 1/29/2025 | |
| 0.09% | 0% | 4.26% | 12/3/2024 | |
| 0.08% | 0% | 2.95% | 12/11/2024 | |
| 0.08% | 0% | 31.02% | 1/3/2025 | |
| 0.08% | 0% | 8.08% | 5/24/2024 | |
| 0.07% | 0% | 8.51% | 12/7/2023 | |
| 0.05% | 0% | 1.48% | 5/24/2024 | |
| 0.05% | 0% | 5.13% | 5/22/2024 | |
| 0.05% | 0% | 3.3% | 5/24/2024 | |
| 0.04% | 0% | 1.48% | 1/15/2025 | |
| 0.04% | 0% | 5.3% | 2/20/2024 | |
| 0.04% | 0% | 7.21% | 6/5/2023 | |
| 0.04% | 0.01% | 80.1% | - | |
| 0.04% | 0% | 3.13% | 5/22/2024 | |
| 0.04% | 0% | 2% | 2/6/2023 | |
| 0.04% | 0% | 3.3% | 2/9/2023 | |
| 0.04% | 0% | 0.7% | 5/4/2023 | |
| 0.04% | 0% | 0.96% | 12/6/2024 | |
| 0.03% | 0% | 1.39% | 2/10/2023 | |
| 0.03% | 0% | 1.74% | 12/10/2024 | |
| 0.02% | 0% | 24.41% | 3/31/2025 | |
| 0.02% | 0% | 0.61% | 5/2/2023 | |
| 0.02% | 0% | 4.69% | 4/17/2024 | |
| 0.02% | 0% | 1.39% | 10/20/2023 | |
| 0.02% | 0% | 1.13% | 12/19/2024 | |
| 0.01% | 0% | 4.43% | 2/22/2023 | |
| 0.01% | 0% | 0.61% | 10/3/2024 | |
| 0.01% | 0% | 5.99% | 2/15/2024 | |
| 0.01% | 0% | 0.52% | 6/24/2024 | |
| 0.01% | 0% | 1.48% | 10/18/2023 | |
| 0.01% | 0% | 2.43% | 1/30/2023 | |
| 0.01% | 0% | 1.22% | 12/18/2024 | |
| 0.01% | 0% | 0.96% | 1/23/2024 | |
| 0.01% | 0% | 0.61% | 6/28/2024 | |
| 0.01% | 0% | 0.43% | 11/13/2024 | |
| 0.01% | 0% | 4.52% | 5/24/2024 | |
| 0.01% | 0% | 0.52% | 1/22/2025 | |
| 0.01% | 0% | 39.18% | 4/4/2024 | |
| 0.01% | 0% | 0.43% | 10/18/2023 | |
| 0.01% | 0% | 0.26% | 11/11/2024 | |
| 0.01% | 0% | 0.09% | 6/2/2023 | |
| 0% | 0% | 0.35% | 12/10/2024 | |
| 0% | 0% | 0.43% | 12/9/2024 | |
| 0% | 0% | 0.43% | 11/11/2024 | |
| 0% | 0% | 0.17% | 5/23/2024 | |
| 0% | 0% | 0.43% | 12/9/2024 | |
| 0% | 0% | 0.7% | 10/19/2023 | |
| 0% | 0% | 0.09% | 1/14/2025 | |
| 0% | 0% | 0.17% | 11/14/2024 | |
| 0% | 0% | 0.09% | 5/30/2024 | |
| 0% | 0% | 0.26% | 3/20/2023 | |
| 0% | 0% | 0.09% | 12/3/2024 | |
| 0% | 0% | 0.09% | 11/19/2024 | |
| 0% | 0% | 0.35% | 1/27/2025 | |
| 0% | 0% | 0.09% | 12/19/2023 | |
| 0% | 0% | 0.17% | 4/21/2023 | |
| 0% | 0% | 0.09% | 11/8/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.79% | 25.01% | |
| 8.42% | 13.59% | |
| 9.68% | 8.94% | |
| 7.02% | 4.33% | |
| 2.68% | 3.99% | |
| 2.8% | 2.28% | |
| 2.6% | 2% | |
| 2.77% | 1.42% | |
| 2.42% | 1.36% | |
| 0.83% | 0% | |
| 0.64% | 0% |