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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.25% | 0% | 27.56% | 4/7/2025 | |
| 14.69% | 28.74% | 45.22% | - | |
| 14.58% | 36.65% | 58.43% | - | |
| 12.65% | 31.61% | 43.96% | - | |
| 1.01% | 0% | 21.64% | 10/25/2024 | |
| 0.97% | 0% | 22.1% | 11/5/2024 | |
| 0.9% | 0% | 23.58% | 11/5/2024 | |
| 0.76% | 0% | 22.89% | 11/5/2024 | |
| 0.74% | 0% | 23.46% | 11/4/2024 | |
| 0.72% | 0% | 22.32% | 10/25/2024 | |
| 0.71% | 0% | 20.05% | 11/5/2024 | |
| 0.67% | 0% | 23.58% | 11/5/2024 | |
| 0.65% | 0% | 19.82% | 10/2/2024 | |
| 0.61% | 0% | 21.87% | 11/5/2024 | |
| 0.61% | 0% | 23.58% | 11/5/2024 | |
| 0.5% | 0% | 17.65% | 9/13/2024 | |
| 0.48% | 0% | 23.58% | 11/5/2024 | |
| 0.44% | 0% | 12.87% | 8/2/2024 | |
| 0.4% | 0% | 11.62% | 7/22/2024 | |
| 0.39% | 0% | 11.96% | 10/15/2024 | |
| 0.36% | 0% | 12.64% | 7/31/2024 | |
| 0.34% | 0% | 16.74% | 9/13/2024 | |
| 0.33% | 0% | 17.65% | 9/13/2024 | |
| 0.32% | 0% | 16.17% | 10/25/2024 | |
| 0.3% | 0% | 11.96% | 7/25/2024 | |
| 0.29% | 0% | 11.28% | 7/19/2024 | |
| 0.28% | 0% | 11.28% | 7/19/2024 | |
| 0.27% | 0% | 14.69% | 10/25/2024 | |
| 0.26% | 0% | 10.82% | 11/5/2024 | |
| 0.25% | 0% | 11.85% | 7/24/2024 | |
| 0.25% | 0% | 10.48% | 10/25/2024 | |
| 0.25% | 0% | 13.44% | 11/5/2024 | |
| 0.24% | 0% | 12.64% | 7/31/2024 | |
| 0.24% | 0% | 9.45% | 11/4/2024 | |
| 0.23% | 0% | 12.64% | 7/31/2024 | |
| 0.2% | 0% | 7.97% | 9/17/2024 | |
| 0.2% | 0% | 0.8% | 10/7/2024 | |
| 0.19% | 0% | 12.3% | 10/21/2024 | |
| 0.18% | 0% | 14.35% | 11/5/2024 | |
| 0.17% | 0% | 14.24% | 11/5/2024 | |
| 0.16% | 0% | 12.76% | 8/1/2024 | |
| 0.15% | 0% | 12.64% | 10/7/2024 | |
| 0.15% | 0% | 11.96% | 7/25/2024 | |
| 0.14% | 0% | 12.87% | 8/2/2024 | |
| 0.12% | 0% | 12.3% | 10/28/2024 | |
| 0.08% | 0% | 0.8% | 8/9/2024 | |
| 0.07% | 0% | 5.81% | 9/13/2024 | |
| 0.07% | 0% | 5.35% | 11/5/2024 | |
| 0.06% | 0% | 4.78% | 11/5/2024 | |
| 0.06% | 0% | 4.78% | 11/5/2024 | |
| 0.06% | 0% | 4.33% | 11/5/2024 | |
| 0.06% | 0% | 4.67% | 10/25/2024 | |
| 0.06% | 0% | 4.67% | 10/25/2024 | |
| 0.06% | 0% | 4.56% | 11/4/2024 | |
| 0.06% | 0% | 3.08% | 11/5/2024 | |
| 0.05% | 0% | 3.87% | 10/25/2024 | |
| 0.05% | 0% | 3.19% | 11/5/2024 | |
| 0.05% | 0% | 2.96% | 11/4/2024 | |
| 0.05% | 0% | 4.1% | 10/25/2024 | |
| 0.05% | 0% | 2.85% | 10/28/2024 | |
| 0.05% | 0% | 3.19% | 11/5/2024 | |
| 0.05% | 0% | 3.19% | 10/25/2024 | |
| 0.05% | 0% | 3.64% | 11/5/2024 | |
| 0.04% | 0% | 3.19% | 11/5/2024 | |
| 0.04% | 0% | 2.96% | 11/4/2024 | |
| 0.04% | 0% | 3.19% | 11/5/2024 | |
| 0.04% | 0% | 1.82% | 8/2/2024 | |
| 0.04% | 0% | 3.08% | 10/21/2024 | |
| 0.04% | 0% | 1.71% | 7/24/2024 | |
| 0.03% | 0% | 2.73% | 10/18/2024 | |
| 0.03% | 0% | 2.28% | 10/28/2024 | |
| 0.03% | 0% | 2.51% | 10/25/2024 | |
| 0.03% | 0% | 1.71% | 11/5/2024 | |
| 0.03% | 0% | 1.71% | 11/5/2024 | |
| 0.03% | 0% | 2.39% | 9/30/2024 | |
| 0.02% | 0% | 1.82% | 10/25/2024 | |
| 0.02% | 0% | 1.48% | 8/6/2024 | |
| 0.02% | 0% | 1.82% | 10/25/2024 | |
| 0.02% | 0% | 1.82% | 10/25/2024 | |
| 0.02% | 0% | 1.71% | 11/5/2024 | |
| 0.02% | 0% | 1.37% | 11/4/2024 | |
| 0.02% | 0% | 1.59% | 10/23/2024 | |
| 0.02% | 0% | 1.48% | 10/21/2024 | |
| 0.02% | 0% | 1.37% | 9/30/2024 | |
| 0.02% | 0% | 1.37% | 9/30/2024 | |
| 0.02% | 0% | 1.37% | 9/30/2024 | |
| 0.02% | 0% | 1.37% | 9/30/2024 | |
| 0.01% | 0% | 0.57% | 11/5/2024 | |
| 0.01% | 0% | 1.14% | 9/30/2024 | |
| 0.01% | 0% | 0.8% | 10/28/2024 | |
| 0.01% | 0% | 1.14% | 9/30/2024 | |
| 0.01% | 0% | 0.91% | 11/5/2024 | |
| 0.01% | 0% | 0.91% | 11/5/2024 | |
| 0.01% | 0% | 0.8% | 10/7/2024 | |
| 0.01% | 0% | 0.8% | 10/21/2024 | |
| 0.01% | 0% | 0.8% | 9/30/2024 | |
| 0.01% | 0% | 0.68% | 9/30/2024 | |
| 0.01% | 0% | 0.57% | 11/5/2024 | |
| 0.01% | 0% | 0.46% | 10/14/2024 | |
| 0.01% | 0% | 0.46% | 9/30/2024 | |
| 0.01% | 0% | 0.46% | 9/30/2024 | |
| 0.01% | 0% | 0.46% | 11/4/2024 | |
| 0% | 0% | 0.23% | 9/25/2024 | |
| 0% | 0% | 0.11% | 10/25/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 31.59% | 35.31% | |
| 31.59% | 32.3% | |
| 31.59% | 27.98% |