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(Since November 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.01% | 0% | 67.87% | 4/6/2025 | |
| 5.21% | 8.99% | 96.79% | - | |
| 4.08% | 21.9% | 23.72% | - | |
| 2.56% | 4.88% | 96.88% | - | |
| 2.54% | 0.69% | 94.23% | - | |
| 2.27% | 3.08% | 88.14% | - | |
| 2.11% | 0% | 36.7% | 2/28/2025 | |
| 2.04% | 2.38% | 96.63% | - | |
| 1.99% | 3.59% | 69.39% | - | |
| 1.8% | 0.66% | 93.27% | - | |
| 1.73% | 0% | 34.05% | 3/1/2024 | |
| 1.67% | 2.19% | 69.23% | - | |
| 1.66% | 0% | 64.58% | 6/23/2025 | |
| 1.59% | 4.12% | 66.83% | - | |
| 1.52% | 1.78% | 88.14% | - | |
| 1.5% | 3.46% | 70.99% | - | |
| 1.41% | 0% | 40.06% | 2/26/2025 | |
| 1.41% | 0% | 39.66% | 4/7/2025 | |
| 1.34% | 1.43% | 87.58% | - | |
| 1.23% | 0% | 59.62% | 12/27/2024 | |
| 1.23% | 2.03% | 88.06% | - | |
| 1.16% | 3.87% | 32.93% | - | |
| 1.15% | 3.95% | 32.93% | - | |
| 1.13% | 0% | 72.76% | 6/23/2025 | |
| 1.08% | 1.88% | 61.38% | - | |
| 1.08% | 1.11% | 68.35% | - | |
| 1.07% | 1.34% | 78.61% | - | |
| 1.03% | 1.36% | 69.47% | - | |
| 0.96% | 0% | 55.61% | 12/10/2024 | |
| 0.91% | 0% | 78.93% | 2/23/2026 | |
| 0.89% | 0% | 51.84% | 1/10/2025 | |
| 0.86% | 1.18% | 64.74% | - | |
| 0.85% | 0% | 56.41% | 1/15/2025 | |
| 0.84% | 0% | 42.39% | 11/18/2024 | |
| 0.84% | 0% | 35.18% | 3/12/2024 | |
| 0.84% | 2.46% | 36.3% | - | |
| 0.83% | 1.21% | 68.43% | - | |
| 0.78% | 0% | 15.79% | 7/13/2023 | |
| 0.76% | 0% | 29.01% | 2/5/2024 | |
| 0.71% | 1.14% | 67.39% | - | |
| 0.71% | 0% | 45.75% | 6/23/2025 | |
| 0.7% | 0% | 52.24% | 11/24/2024 | |
| 0.65% | 0% | 30.37% | 3/4/2024 | |
| 0.64% | 0% | 41.83% | 2/23/2026 | |
| 0.63% | 0% | 48.88% | 12/9/2024 | |
| 0.59% | 0% | 34.62% | 3/9/2025 | |
| 0.59% | 2.07% | 32.77% | - | |
| 0.58% | 0% | 19.07% | 3/12/2024 | |
| 0.57% | 1.68% | 32.93% | - | |
| 0.56% | 1.79% | 32.93% | - | |
| 0.54% | 0% | 47.6% | 11/25/2024 | |
| 0.51% | 0% | 29.33% | 11/27/2024 | |
| 0.49% | 0% | 34.62% | 2/26/2025 | |
| 0.47% | 0% | 28.69% | 2/23/2026 | |
| 0.46% | 0% | 28.45% | 4/2/2024 | |
| 0.46% | 0% | 17.23% | 7/27/2023 | |
| 0.44% | 0% | 25.88% | 2/23/2026 | |
| 0.44% | 0% | 34.29% | 1/22/2024 | |
| 0.43% | 0% | 22.12% | 10/20/2023 | |
| 0.42% | 0% | 18.43% | 8/24/2023 | |
| 0.42% | 0% | 28.69% | 2/23/2026 | |
| 0.41% | 0% | 24.84% | 2/14/2024 | |
| 0.41% | 0% | 38.06% | 6/21/2025 | |
| 0.4% | 0% | 23.48% | 1/23/2024 | |
| 0.38% | 1.7% | 23.48% | - | |
| 0.37% | 0% | 28.45% | 2/23/2026 | |
| 0.37% | 0.11% | 63.62% | - | |
| 0.37% | 0% | 11.94% | 5/26/2023 | |
| 0.36% | 0% | 21.31% | 12/27/2023 | |
| 0.36% | 0.16% | 62.74% | - | |
| 0.36% | 0% | 20.91% | 12/28/2023 | |
| 0.36% | 0% | 32.61% | 2/26/2025 | |
| 0.35% | 0% | 27.88% | 11/24/2023 | |
| 0.35% | 0% | 20.35% | 12/20/2023 | |
| 0.34% | 0% | 20.35% | 12/18/2023 | |
| 0.34% | 0.91% | 37.58% | - | |
| 0.34% | 1.06% | 32.69% | - | |
| 0.33% | 0% | 46.71% | 10/3/2025 | |
| 0.33% | 0.88% | 37.58% | - | |
| 0.33% | 0.87% | 37.58% | - | |
| 0.33% | 0% | 18.59% | 11/24/2023 | |
| 0.32% | 1.04% | 32.77% | - | |
| 0.32% | 1.11% | 32.77% | - | |
| 0.32% | 0% | 18.11% | 11/24/2023 | |
| 0.31% | 0% | 18.43% | 11/27/2023 | |
| 0.31% | 0% | 25.64% | 12/28/2024 | |
| 0.3% | 0.96% | 33.33% | - | |
| 0.29% | 0% | 10.34% | 5/29/2023 | |
| 0.29% | 0% | 28.61% | 2/23/2026 | |
| 0.28% | 0.82% | 32.77% | - | |
| 0.28% | 0% | 20.51% | 12/18/2023 | |
| 0.28% | 0.17% | 62.34% | - | |
| 0.27% | 0% | 34.86% | 2/23/2026 | |
| 0.27% | 0% | 28.85% | 2/26/2025 | |
| 0.26% | 0% | 28.85% | 2/26/2025 | |
| 0.26% | 0% | 28.45% | 2/23/2026 | |
| 0.26% | 0.04% | 63.94% | - | |
| 0.25% | 0% | 33.25% | 2/23/2026 | |
| 0.24% | 0% | 28.37% | 2/23/2026 | |
| 0.23% | 0.08% | 62.58% | - | |
| 0.23% | 0.04% | 65.46% | - | |
| 0.22% | 0.11% | 61.94% | - | |
| 0.22% | 0% | 18.83% | 11/27/2023 | |
| 0.2% | 0.19% | 61.3% | - | |
| 0.18% | 0% | 9.94% | 5/25/2023 | |
| 0.18% | 0.17% | 61.3% | - | |
| 0.18% | 1.19% | 15.54% | - | |
| 0.17% | 0.09% | 62.66% | - | |
| 0.16% | 0.1% | 61.94% | - | |
| 0.16% | 1.22% | 15.46% | - | |
| 0.15% | 0% | 3.53% | 1/12/2023 | |
| 0.15% | 0% | 3.29% | 1/18/2023 | |
| 0.15% | 0.08% | 62.34% | - | |
| 0.14% | 0% | 27.88% | 2/26/2025 | |
| 0.13% | 0% | 2.56% | 1/5/2023 | |
| 0.12% | 0.05% | 62.34% | - | |
| 0.11% | 0% | 3.53% | 1/15/2023 | |
| 0.1% | 0% | 27.8% | 2/26/2025 | |
| 0.1% | 0% | 1.68% | 12/28/2022 | |
| 0.08% | 0% | 1.28% | 12/30/2022 | |
| 0.08% | 0% | 1.28% | 11/21/2022 | |
| 0.07% | 0% | 24.52% | 12/18/2023 | |
| 0.07% | 0% | 24.52% | 12/18/2023 | |
| 0.07% | 0% | 1.84% | 2/2/2023 | |
| 0.07% | 0% | 1.04% | 12/17/2022 | |
| 0.06% | 0% | 1.12% | 1/26/2023 | |
| 0.06% | 0.01% | 34.21% | - | |
| 0.06% | 0.06% | 39.74% | - | |
| 0.06% | 0% | 1.84% | 12/30/2022 | |
| 0.05% | 0% | 3.29% | 3/4/2024 | |
| 0.05% | 0% | 1.68% | 2/3/2023 | |
| 0.05% | 0% | 0.72% | 12/14/2022 | |
| 0.05% | 0% | 12.5% | 7/24/2023 | |
| 0.04% | 0% | 0.32% | 11/21/2022 | |
| 0.04% | 0% | 0.88% | 11/21/2022 | |
| 0.04% | 0% | 12.5% | 7/24/2023 | |
| 0.04% | 0% | 0.72% | 12/15/2022 | |
| 0.04% | 0% | 3.93% | 3/28/2024 | |
| 0.04% | 0% | 1.36% | 1/30/2023 | |
| 0.04% | 0% | 1.04% | 1/18/2023 | |
| 0.04% | 0% | 0.8% | 12/15/2022 | |
| 0.04% | 0% | 30.13% | 3/4/2024 | |
| 0.03% | 0% | 0.56% | 12/12/2022 | |
| 0.03% | 0% | 21.63% | 9/27/2024 | |
| 0.03% | 0% | 1.28% | 2/15/2023 | |
| 0.02% | 0.03% | 75.64% | - | |
| 0.02% | 0% | 0.48% | 12/5/2022 | |
| 0.02% | 0% | 0.4% | 12/6/2022 | |
| 0.02% | 0% | 0.32% | 12/1/2022 | |
| 0.02% | 0% | 6.49% | 10/26/2023 | |
| 0.02% | 0% | 30.45% | 12/3/2025 | |
| 0.02% | 0% | 0.48% | 12/5/2022 | |
| 0.02% | 0% | 0.48% | 12/5/2022 | |
| 0.02% | 0% | 0.24% | 11/25/2022 | |
| 0.01% | 0% | 0.4% | 12/1/2022 | |
| 0.01% | 0% | 0.16% | 11/24/2022 | |
| 0.01% | 0% | 0.32% | 1/9/2023 | |
| 0.01% | 0% | 0.32% | 1/9/2023 | |
| 0.01% | 0% | 0.56% | 2/3/2023 | |
| 0.01% | 0% | 0.24% | 12/2/2022 | |
| 0.01% | 0% | 0.24% | 12/2/2022 | |
| 0.01% | 0% | 0.4% | 2/8/2023 | |
| 0.01% | 0% | 0.32% | 1/9/2023 | |
| 0.01% | 0.04% | 59.62% | - | |
| 0.01% | 0% | 0.56% | 2/9/2023 | |
| 0.01% | 0% | 0.56% | 12/15/2022 | |
| 0.01% | 0% | 0.16% | 1/11/2023 | |
| 0.01% | 0% | 0.4% | 1/5/2023 | |
| 0.01% | 0% | 0.48% | 2/9/2023 | |
| 0.01% | 0% | 0.48% | 2/9/2023 | |
| 0.01% | 0% | 1.04% | 12/9/2022 | |
| 0.01% | 0.03% | 31.41% | - | |
| 0% | 0% | 0.32% | 1/3/2023 | |
| 0% | 0% | 0.24% | 4/14/2023 | |
| 0% | 0% | 0.08% | 1/10/2023 | |
| 0% | 0% | 0.08% | 1/16/2023 | |
| 0% | 0% | 0.08% | 12/17/2022 | |
| 0% | 0% | 0.16% | 1/5/2023 | |
| 0% | 0% | 0.56% | 2/16/2023 | |
| 0% | 0% | 0.56% | 2/16/2023 | |
| 0% | 0% | 0.56% | 2/16/2023 | |
| 0% | 0% | 0.08% | 1/5/2023 | |
| 0% | 0.01% | 26.68% | - | |
| 0% | 0% | 0.08% | 12/17/2022 | |
| 0% | 0% | 0.16% | 1/17/2023 | |
| 0% | 0% | 0.08% | 2/9/2023 | |
| 0% | 0% | 0.08% | 3/13/2024 | |
| 0% | 0% | 0.08% | 3/13/2024 | |
| 0% | 0% | 0.08% | 11/23/2022 | |
| 0% | 0% | 0.08% | 11/23/2022 | |
| 0% | 0% | 0.08% | 11/23/2022 | |
| 0% | 0% | 0.08% | 11/23/2022 | |
| 0% | 0% | 0.08% | 11/23/2022 | |
| 0% | 0% | 0.08% | 11/23/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.8% | 16.36% | |
| 6.52% | 8.45% | |
| 3.33% | 4.29% | |
| 4.35% | 4.14% | |
| 3.4% | 3.38% | |
| 3.4% | 3.38% | |
| 1.93% | 3.31% | |
| 1.89% | 2.87% | |
| 2.05% | 2.56% | |
| 2.57% | 2.36% | |
| 1.67% | 2.17% | |
| 1.99% | 2.13% | |
| 1.67% | 1.69% | |
| 1.11% | 1.68% | |
| 1.76% | 1.67% | |
| 1.83% | 1.66% | |
| 1.65% | 1.64% | |
| 1.68% | 1.62% | |
| 1.7% | 1.55% | |
| 1.35% | 1.46% | |
| 1.65% | 1.42% | |
| 1.67% | 1.38% | |
| 1.53% | 1.34% | |
| 1.08% | 1.32% | |
| 1.28% | 1.26% | |
| 1.02% | 1.25% | |
| 0.84% | 1.24% | |
| 1.15% | 1.14% | |
| 1.24% | 1.12% | |
| 1.2% | 1.06% | |
| 0.91% | 1.02% | |
| 1.08% | 1.01% | |
| 1.02% | 0.98% | |
| 1.01% | 0.93% | |
| 0.89% | 0.92% | |
| 0.83% | 0.91% | |
| 0.95% | 0.9% | |
| 0.82% | 0.9% | |
| 0.88% | 0.88% | |
| 0.86% | 0.86% | |
| 0.83% | 0.86% | |
| 0.88% | 0.85% | |
| 0.89% | 0.82% | |
| 0.88% | 0.82% | |
| 1.1% | 0.79% | |
| 0.83% | 0.77% | |
| 0.59% | 0.76% | |
| 0.81% | 0.66% | |
| 0.91% | 0.55% | |
| 0.43% | 0.24% | |
| 0.51% | 0.22% | |
| 0.42% | 0.21% | |
| 0.67% | 0.2% | |
| 0.33% | 0.18% | |
| 0.43% | 0.17% | |
| 0.85% | 0.15% | |
| 0.58% | 0.14% | |
| 0.67% | 0.1% | |
| 0.51% | 0.08% | |
| 0.67% | 0.07% | |
| 0.52% | 0.07% | |
| 0.45% | 0.06% | |
| 0.51% | 0.05% | |
| 0% | 0.03% | |
| 0% | 0.03% | |
| 0% | 0.02% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |