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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.96% | 6.46% | 97.65% | - | |
| 6.24% | 0% | 31.1% | 12/18/2023 | |
| 4.68% | 4.37% | 98.19% | - | |
| 4.29% | 7.95% | 96.02% | - | |
| 2.6% | 0.56% | 88.25% | - | |
| 2.49% | 0% | 31.19% | 12/19/2023 | |
| 2.2% | 9.75% | 22.78% | - | |
| 1.78% | 0% | 42.41% | 4/22/2024 | |
| 1.66% | 0% | 59.95% | 11/22/2024 | |
| 1.64% | 0.39% | 80.83% | - | |
| 1.55% | 0.64% | 93.49% | - | |
| 1.54% | 2.33% | 73.87% | - | |
| 1.51% | 1.55% | 99.46% | - | |
| 1.47% | 2.94% | 91.77% | - | |
| 1.32% | 0% | 51.54% | 8/2/2024 | |
| 1.18% | 0% | 69.35% | 8/1/2025 | |
| 1.08% | 0% | 65.28% | 1/2/2025 | |
| 1.08% | 0.53% | 98.92% | - | |
| 0.99% | 0% | 93.85% | 11/18/2025 | |
| 0.91% | 0% | 31.83% | 12/26/2023 | |
| 0.87% | 0.94% | 65.73% | - | |
| 0.81% | 0% | 38.34% | 3/11/2025 | |
| 0.77% | 3.23% | 99.55% | - | |
| 0.75% | 0% | 82.64% | 7/13/2025 | |
| 0.72% | 0.62% | 80.56% | - | |
| 0.65% | 0% | 55.42% | 10/29/2025 | |
| 0.65% | 0.21% | 58.23% | - | |
| 0.63% | 0% | 31.1% | 12/18/2023 | |
| 0.61% | 2.29% | 58.14% | - | |
| 0.61% | 0% | 30.83% | 3/11/2025 | |
| 0.58% | 0.87% | 49.82% | - | |
| 0.55% | 0.85% | 99.28% | - | |
| 0.54% | 0% | 42.77% | 4/7/2025 | |
| 0.52% | 1.73% | 41.86% | - | |
| 0.45% | 0.47% | 61.57% | - | |
| 0.43% | 0% | 38.34% | 3/11/2025 | |
| 0.42% | 0% | 46.93% | 6/12/2024 | |
| 0.4% | 0% | 38.07% | 10/9/2024 | |
| 0.38% | 0.37% | 35.08% | - | |
| 0.37% | 0% | 90.33% | 10/31/2025 | |
| 0.37% | 0% | 31.19% | 12/19/2023 | |
| 0.37% | 0.47% | 36.44% | - | |
| 0.36% | 0% | 49.46% | 7/10/2024 | |
| 0.35% | 0.31% | 41.95% | - | |
| 0.33% | 0.87% | 44.85% | - | |
| 0.3% | 0.58% | 27.31% | - | |
| 0.29% | 0.67% | 49.01% | - | |
| 0.29% | 0% | 43.04% | 4/29/2024 | |
| 0.26% | 0.12% | 41.14% | - | |
| 0.26% | 0.42% | 67.36% | - | |
| 0.25% | 1.28% | 32.01% | - | |
| 0.24% | 0.26% | 50.63% | - | |
| 0.23% | 2.15% | 15.37% | - | |
| 0.22% | 0% | 30.47% | 4/7/2025 | |
| 0.21% | 1.19% | 42.04% | - | |
| 0.21% | 0% | 60.76% | 11/18/2025 | |
| 0.21% | 0% | 31.28% | 4/7/2025 | |
| 0.2% | 0.16% | 36.8% | - | |
| 0.2% | 0.14% | 99.55% | - | |
| 0.2% | 0% | 23.33% | 7/16/2025 | |
| 0.19% | 0.4% | 39.15% | - | |
| 0.18% | 0% | 33.54% | 9/17/2025 | |
| 0.18% | 0% | 31.83% | 12/26/2023 | |
| 0.15% | 0% | 31.83% | 12/26/2023 | |
| 0.14% | 0.09% | 56.51% | - | |
| 0.14% | 0.55% | 26.85% | - | |
| 0.13% | 1.54% | 16.91% | - | |
| 0.13% | 0% | 10.94% | 5/6/2024 | |
| 0.13% | 0.38% | 40.6% | - | |
| 0.13% | 0.21% | 58.05% | - | |
| 0.12% | 0.38% | 40.14% | - | |
| 0.12% | 0% | 11.93% | 3/9/2025 | |
| 0.11% | 0% | 18.81% | 7/31/2023 | |
| 0.1% | 1.02% | 24.14% | - | |
| 0.1% | 0% | 24.59% | 10/9/2024 | |
| 0.1% | 0.15% | 38.88% | - | |
| 0.09% | 0% | 18.81% | 7/31/2023 | |
| 0.09% | 0.19% | 38.88% | - | |
| 0.09% | 0% | 55.79% | 9/18/2024 | |
| 0.09% | 0.24% | 38.7% | - | |
| 0.08% | 0.04% | 99.55% | - | |
| 0.08% | 1.21% | 8.23% | - | |
| 0.08% | 1.18% | 12.75% | - | |
| 0.08% | 0% | 48.01% | 10/22/2025 | |
| 0.07% | 0.18% | 25.68% | - | |
| 0.07% | 0.24% | 54.34% | - | |
| 0.06% | 0.26% | 31.28% | - | |
| 0.06% | 0% | 9.04% | 4/18/2024 | |
| 0.06% | 0.14% | 25.41% | - | |
| 0.06% | 0% | 16.27% | 2/3/2025 | |
| 0.06% | 0% | 9.04% | 4/19/2024 | |
| 0.04% | 0.01% | 99.19% | - | |
| 0.04% | 0.39% | 32.28% | - | |
| 0.04% | 0% | 9.86% | 7/14/2025 | |
| 0.04% | 0.71% | 6.15% | - | |
| 0.04% | 0% | 8.95% | 4/17/2024 | |
| 0.04% | 0.01% | 38.07% | - | |
| 0.03% | 0.19% | 20.16% | - | |
| 0.03% | 0% | 24.05% | 8/20/2025 | |
| 0.03% | 0.45% | 10.94% | - | |
| 0.03% | 0% | 3.89% | 11/25/2025 | |
| 0.03% | 0% | 18.81% | 7/31/2023 | |
| 0.03% | 0.35% | 6.78% | - | |
| 0.03% | 0% | 7.69% | 4/8/2025 | |
| 0.03% | 0% | 5.06% | 1/16/2026 | |
| 0.02% | 0% | 14.74% | 7/28/2025 | |
| 0.02% | 0.16% | 15.28% | - | |
| 0.02% | 0.31% | 9.86% | - | |
| 0.02% | 0.03% | 35.17% | - | |
| 0.02% | 0.03% | 36.26% | - | |
| 0.02% | 0.03% | 35.53% | - | |
| 0.02% | 0.01% | 99.1% | - | |
| 0.02% | 0% | 6.69% | 3/7/2025 | |
| 0.01% | 0% | 1.36% | 12/4/2025 | |
| 0.01% | 0% | 1.99% | 4/24/2024 | |
| 0.01% | 0% | 8.86% | 7/10/2024 | |
| 0.01% | 0% | 45.03% | 5/21/2024 | |
| 0% | 0.03% | 13.38% | - | |
| 0% | 0% | 1.81% | 4/16/2024 | |
| 0% | 0% | 4.25% | 11/5/2025 | |
| 0% | 0% | 2.8% | 10/21/2024 | |
| 0% | 0% | 3.44% | 3/13/2025 | |
| 0% | 0% | 11.93% | 12/18/2023 | |
| 0% | 0% | 1.45% | 3/12/2025 | |
| 0% | 0% | 1.36% | 4/17/2024 | |
| 0% | 0% | 11.93% | 12/18/2023 | |
| 0% | 0% | 11.21% | 8/1/2023 | |
| 0% | 0% | 7.59% | 3/20/2024 | |
| 0% | 0% | 0.18% | 6/12/2024 | |
| 0% | 0% | 2.62% | 3/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.31% | 9.76% | |
| 9.3% | 7.41% | |
| 5.91% | 6.73% | |
| 3.4% | 4.31% | |
| 3.78% | 3.47% | |
| 2.41% | 2.93% | |
| 2.28% | 2.51% | |
| 2.24% | 2.12% | |
| 1.41% | 2.01% | |
| 1.69% | 1.68% | |
| 2.03% | 1.62% | |
| 1.37% | 1.58% | |
| 1.58% | 1.31% | |
| 1.25% | 1.18% | |
| 1.16% | 1.17% | |
| 0.95% | 1% | |
| 0.87% | 0.91% | |
| 0.83% | 0.88% | |
| 0.95% | 0.85% | |
| 0.71% | 0.82% | |
| 0.83% | 0.81% | |
| 1% | 0.78% | |
| 0.91% | 0.77% | |
| 0.95% | 0.67% | |
| 0.29% | 0.6% | |
| 0.21% | 0.58% | |
| 0.42% | 0.56% | |
| 0.33% | 0.52% | |
| 0.42% | 0.51% | |
| 0.42% | 0.46% | |
| 0.42% | 0.45% | |
| 0.5% | 0.44% | |
| 0.29% | 0.43% | |
| 0.29% | 0.43% | |
| 0.42% | 0.39% | |
| 0.62% | 0.39% | |
| 0.42% | 0.39% | |
| 0.42% | 0.39% | |
| 0.33% | 0.39% | |
| 0.21% | 0.33% | |
| 0.46% | 0.3% | |
| 0.37% | 0.29% | |
| 0.29% | 0.28% | |
| 0.8% | 0.25% | |
| 0.46% | 0.24% | |
| 0.29% | 0.23% | |
| 0.17% | 0.21% | |
| 0.29% | 0.19% | |
| 0.08% | 0.18% | |
| 0.21% | 0.18% | |
| 0.08% | 0.17% | |
| 0.17% | 0.17% | |
| 0.19% | 0.16% | |
| 0.25% | 0.13% | |
| 0.08% | 0.13% | |
| 0.47% | 0.12% | |
| 0.29% | 0.12% | |
| 0.29% | 0.08% | |
| 0.19% | 0.03% | |
| 0.08% | 0.03% | |
| 0.08% | 0.03% | |
| 0.04% | 0.03% | |
| 0.21% | 0.02% | |
| 0.08% | 0.02% | |
| 0.08% | 0.01% | |
| 0.12% | 0.01% | |
| 0.01% | 0% |