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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.47% | 4.99% | 91.8% | - | |
| 12% | 0% | 45.22% | 2/3/2025 | |
| 4.86% | 0% | 30.41% | 1/2/2025 | |
| 3.41% | 7.41% | 60.25% | - | |
| 3.14% | 3.72% | 41.8% | - | |
| 2.32% | 0.43% | 75.85% | - | |
| 2.04% | 3.05% | 57.97% | - | |
| 2.02% | 0.73% | 69.93% | - | |
| 1.76% | 20.53% | 58.2% | - | |
| 1.72% | 0.12% | 50.8% | - | |
| 1.7% | 2.93% | 43.28% | - | |
| 1.32% | 1.28% | 54.1% | - | |
| 0.9% | 1.62% | 72.89% | - | |
| 0.63% | 0% | 19.36% | 7/11/2024 | |
| 0.62% | 0.93% | 91.34% | - | |
| 0.5% | 0% | 18.68% | 6/14/2024 | |
| 0.45% | 0% | 29.38% | 10/15/2024 | |
| 0.39% | 2.02% | 39.29% | - | |
| 0.38% | 0% | 9.79% | 3/27/2024 | |
| 0.33% | 0% | 11.39% | 4/10/2024 | |
| 0.31% | 0% | 4.1% | 8/6/2024 | |
| 0.3% | 2.42% | 38.27% | - | |
| 0.29% | 9.16% | 15.49% | - | |
| 0.27% | 3.86% | 31.44% | - | |
| 0.25% | 0.86% | 26.54% | - | |
| 0.21% | 0% | 18.22% | 6/10/2024 | |
| 0.18% | 0.35% | 30.98% | - | |
| 0.15% | 0.07% | 21.64% | - | |
| 0.14% | 0% | 24.49% | 10/16/2024 | |
| 0.14% | 0% | 11.39% | 6/14/2024 | |
| 0.11% | 0% | 10.14% | 6/10/2024 | |
| 0.09% | 0% | 6.38% | 6/20/2024 | |
| 0.08% | 0% | 18.22% | 6/10/2024 | |
| 0.07% | 2.81% | 22.67% | - | |
| 0.07% | 0% | 15.49% | 10/29/2024 | |
| 0.06% | 0.05% | 65.6% | - | |
| 0.06% | 0% | 18.22% | 6/10/2024 | |
| 0.06% | 0.22% | 15.15% | - | |
| 0.05% | 0% | 18.22% | 6/10/2024 | |
| 0.05% | 0% | 7.52% | 3/7/2024 | |
| 0.05% | 0.33% | 15.95% | - | |
| 0.05% | 0% | 23.01% | 7/22/2024 | |
| 0.05% | 0% | 13.44% | 10/14/2024 | |
| 0.05% | 0% | 1.94% | 10/23/2024 | |
| 0.05% | 0% | 10.93% | 11/17/2025 | |
| 0.04% | 0% | 2.16% | 2/24/2025 | |
| 0.04% | 0.09% | 22.55% | - | |
| 0.04% | 0% | 13.55% | 10/15/2024 | |
| 0.04% | 0% | 11.62% | 4/12/2024 | |
| 0.04% | 0.34% | 8.31% | - | |
| 0.04% | 0.97% | 2.96% | - | |
| 0.03% | 0% | 10.02% | 6/17/2025 | |
| 0.03% | 0.16% | 15.03% | - | |
| 0.03% | 0.18% | 14.58% | - | |
| 0.03% | 0% | 26.2% | 2/17/2026 | |
| 0.03% | 0% | 12.3% | 10/18/2024 | |
| 0.03% | 0% | 12.3% | 10/18/2024 | |
| 0.03% | 0% | 11.96% | 10/15/2024 | |
| 0.03% | 0.11% | 25.85% | - | |
| 0.03% | 0.16% | 25.51% | - | |
| 0.03% | 0% | 2.51% | 1/22/2024 | |
| 0.03% | 0% | 10.36% | 9/30/2024 | |
| 0.02% | 0% | 11.96% | 10/15/2024 | |
| 0.02% | 0.26% | 8.31% | - | |
| 0.02% | 0% | 11.85% | 10/14/2024 | |
| 0.02% | 0% | 7.52% | 3/7/2024 | |
| 0.02% | 0% | 3.99% | 7/22/2024 | |
| 0.02% | 0% | 7.52% | 3/7/2024 | |
| 0.02% | 0.21% | 8.31% | - | |
| 0.02% | 0% | 7.52% | 3/7/2024 | |
| 0.01% | 0% | 13.9% | 10/18/2024 | |
| 0.01% | 0% | 11.5% | 6/10/2024 | |
| 0.01% | 0% | 1.14% | 2/12/2024 | |
| 0.01% | 0% | 2.51% | 1/22/2024 | |
| 0.01% | 0.04% | 19.02% | - | |
| 0.01% | 0% | 9.45% | 9/30/2024 | |
| 0.01% | 0% | 18.22% | 6/10/2024 | |
| 0.01% | 0.03% | 24.83% | - | |
| 0.01% | 0% | 11.5% | 4/11/2024 | |
| 0.01% | 0% | 4.1% | 4/18/2024 | |
| 0.01% | 0% | 0.68% | 10/15/2024 | |
| 0.01% | 0% | 2.85% | 7/26/2024 | |
| 0% | 0% | 7.52% | 3/7/2024 | |
| 0% | 0% | 0.68% | 10/27/2025 | |
| 0% | 0.01% | 26.31% | - | |
| 0% | 0% | 7.52% | 3/7/2024 | |
| 0% | 0% | 2.39% | 7/5/2024 | |
| 0% | 0% | 16.4% | 8/7/2024 | |
| 0% | 0% | 1.37% | 4/3/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 5.27% | 5.57% | |
| 2.58% | 5.04% | |
| 5.27% | 4.47% | |
| 1.76% | 3.36% | |
| 1.91% | 3.03% | |
| 3.2% | 2.41% | |
| 1.81% | 2.19% | |
| 2.27% | 1.11% | |
| 1.03% | 0.95% | |
| 0.52% | 0.72% | |
| 0.77% | 0.68% | |
| 0.52% | 0.58% | |
| 0.77% | 0.47% | |
| 0.31% | 0.46% | |
| 0.26% | 0.24% | |
| 0.26% | 0.23% | |
| 0.26% | 0.21% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.13% | 0.1% | |
| 0.05% | 0.04% | |
| 0.05% | 0.03% | |
| 0% | 0.01% | |
| 0.26% | 0.01% | |
| 0.72% | 0% | |
| 0.36% | 0% |