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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.87% | 8.64% | 99.83% | - | |
| 9.35% | 10.32% | 99.83% | - | |
| 7.47% | 4.48% | 99.83% | - | |
| 6.29% | 10.17% | 92.08% | - | |
| 6.1% | 29.03% | 99.83% | - | |
| 5.84% | 0% | 60.63% | 1/7/2025 | |
| 5.77% | 7.65% | 99.83% | - | |
| 4.4% | 19.07% | 66.39% | - | |
| 3.7% | 0% | 83.57% | 10/9/2025 | |
| 3.69% | 0% | 70.56% | 9/8/2025 | |
| 3.58% | 0% | 77.81% | 2/11/2026 | |
| 3.54% | 0% | 96.5% | 3/13/2026 | |
| 2.43% | 0% | 56.55% | 11/19/2024 | |
| 2.39% | 0% | 93.99% | 2/11/2026 | |
| 1.87% | 1.45% | 99.83% | - | |
| 1.78% | 2.68% | 50.29% | - | |
| 1.73% | 0% | 83.57% | 10/9/2025 | |
| 1.29% | 0% | 77.23% | 7/25/2025 | |
| 1.16% | 0% | 62.39% | 1/28/2025 | |
| 0.94% | 0% | 53.29% | 10/11/2024 | |
| 0.93% | 0% | 64.97% | 2/28/2025 | |
| 0.91% | 4.32% | 16.1% | - | |
| 0.71% | 0% | 20.6% | 9/11/2023 | |
| 0.71% | 0% | 38.28% | 4/12/2024 | |
| 0.64% | 0% | 56.8% | 11/22/2024 | |
| 0.56% | 0% | 56.55% | 11/19/2024 | |
| 0.54% | 0% | 50.46% | 9/6/2024 | |
| 0.48% | 0% | 18.77% | 8/20/2023 | |
| 0.46% | 0.09% | 99.83% | - | |
| 0.46% | 0% | 77.48% | 7/28/2025 | |
| 0.43% | 0% | 47.79% | 8/5/2024 | |
| 0.43% | 0% | 17.6% | 8/3/2023 | |
| 0.36% | 0% | 16.18% | 7/17/2023 | |
| 0.36% | 0% | 56.55% | 11/19/2024 | |
| 0.32% | 0% | 20.6% | 9/11/2023 | |
| 0.32% | 0% | 50.46% | 9/6/2024 | |
| 0.31% | 0% | 23.6% | 10/18/2023 | |
| 0.29% | 0% | 56.55% | 11/19/2024 | |
| 0.28% | 0% | 56.63% | 11/20/2024 | |
| 0.27% | 0% | 56.55% | 11/19/2024 | |
| 0.27% | 0% | 34.28% | 2/23/2024 | |
| 0.26% | 0% | 38.28% | 4/12/2024 | |
| 0.26% | 0.08% | 99.83% | - | |
| 0.24% | 0.23% | 61.22% | - | |
| 0.22% | 0% | 47.79% | 8/5/2024 | |
| 0.21% | 0% | 53.21% | 10/10/2024 | |
| 0.19% | 0% | 35.36% | 3/8/2024 | |
| 0.19% | 0% | 56.55% | 11/19/2024 | |
| 0.18% | 0% | 94.08% | 2/12/2026 | |
| 0.17% | 0% | 47.79% | 8/5/2024 | |
| 0.17% | 0% | 53.21% | 10/10/2024 | |
| 0.16% | 0% | 20.6% | 9/11/2023 | |
| 0.16% | 0% | 38.28% | 4/12/2024 | |
| 0.16% | 0% | 16.18% | 7/17/2023 | |
| 0.15% | 0% | 11.26% | 5/19/2023 | |
| 0.15% | 0.6% | 16.01% | - | |
| 0.13% | 0% | 27.27% | 12/1/2023 | |
| 0.12% | 0% | 20.6% | 9/11/2023 | |
| 0.12% | 0% | 20.43% | 9/7/2023 | |
| 0.11% | 0% | 16.18% | 7/17/2023 | |
| 0.11% | 0% | 20.6% | 9/11/2023 | |
| 0.11% | 0% | 62.39% | 1/28/2025 | |
| 0.11% | 0% | 89.49% | 12/19/2025 | |
| 0.11% | 0% | 20.6% | 9/11/2023 | |
| 0.1% | 0% | 27.27% | 12/1/2023 | |
| 0.1% | 0% | 50.46% | 9/6/2024 | |
| 0.1% | 1.19% | 11.84% | - | |
| 0.09% | 0% | 11.26% | 5/19/2023 | |
| 0.08% | 0% | 2.09% | 1/26/2023 | |
| 0.08% | 0% | 20.68% | 9/12/2023 | |
| 0.08% | 0% | 23.69% | 10/19/2023 | |
| 0.07% | 0% | 32.86% | 2/6/2024 | |
| 0.07% | 0% | 16.93% | 7/26/2023 | |
| 0.07% | 0% | 27.27% | 12/1/2023 | |
| 0.06% | 0% | 19.1% | 8/22/2023 | |
| 0.06% | 0% | 20.6% | 9/11/2023 | |
| 0.06% | 0% | 14.1% | 6/22/2023 | |
| 0.06% | 0% | 20.6% | 9/11/2023 | |
| 0.06% | 0% | 27.27% | 12/1/2023 | |
| 0.06% | 0% | 20.43% | 9/7/2023 | |
| 0.06% | 0% | 3.75% | 2/16/2023 | |
| 0.06% | 0% | 11.26% | 5/19/2023 | |
| 0.05% | 0.01% | 99.75% | - | |
| 0.05% | 0% | 34.28% | 2/23/2024 | |
| 0.05% | 0% | 23.69% | 10/19/2023 | |
| 0.04% | 0% | 20.6% | 9/11/2023 | |
| 0.04% | 0% | 14.76% | 6/30/2023 | |
| 0.04% | 0% | 11.26% | 5/19/2023 | |
| 0.04% | 0% | 32.94% | 2/7/2024 | |
| 0.04% | 0% | 32.86% | 2/6/2024 | |
| 0.03% | 0% | 35.95% | 3/15/2024 | |
| 0.03% | 0% | 11.26% | 5/19/2023 | |
| 0.03% | 0% | 19.1% | 8/22/2023 | |
| 0.03% | 0% | 19.02% | 8/20/2023 | |
| 0.03% | 0% | 16.26% | 7/18/2023 | |
| 0.03% | 0% | 0.5% | 2/2/2025 | |
| 0.02% | 0% | 10.59% | 5/11/2023 | |
| 0.01% | 0% | 27.52% | 12/4/2023 | |
| 0.01% | 0% | 10.51% | 5/10/2023 | |
| 0.01% | 0% | 27.27% | 12/1/2023 | |
| 0.01% | 0% | 0.42% | 3/3/2025 | |
| 0.01% | 0% | 11.26% | 5/19/2023 | |
| 0% | 0% | 14.1% | 6/22/2023 | |
| 0% | 0% | 28.86% | 1/11/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.26% | 18.1% | |
| 13.5% | 13.37% | |
| 13.44% | 12.78% | |
| 19% | 10.84% | |
| 5.21% | 10.15% | |
| 2.62% | 6.41% | |
| 10.37% | 5.81% | |
| 6.04% | 5.46% | |
| 1.46% | 4.73% | |
| 4.87% | 3.79% | |
| 4.43% | 3.28% | |
| 1.68% | 1.66% | |
| 1.82% | 0.9% | |
| 1.24% | 0.87% | |
| 0.62% | 0.42% | |
| 0.27% | 0.27% | |
| 0.36% | 0.27% | |
| 1% | 0.1% | |
| 0.4% | 0.05% | |
| 0.09% | 0.01% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0.25% | 0% |