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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.45% | 0% | 71.22% | 1/12/2026 | |
| 9.75% | 25.38% | 52.27% | - | |
| 8.01% | 0% | 47.23% | 12/13/2024 | |
| 4.78% | 9.17% | 42.6% | - | |
| 4.5% | 0% | 39.37% | 1/12/2026 | |
| 3.19% | 0% | 44.75% | 4/17/2026 | |
| 2.82% | 0% | 23.41% | 4/21/2026 | |
| 2.8% | 0% | 36.48% | 12/12/2025 | |
| 2.15% | 0% | 24.98% | 7/15/2025 | |
| 1.88% | 8.86% | 41.69% | - | |
| 0.92% | 0% | 20.1% | 7/16/2025 | |
| 0.92% | 0% | 32.59% | 12/12/2025 | |
| 0.7% | 0% | 18.03% | 11/20/2023 | |
| 0.64% | 0% | 8.11% | 12/2/2025 | |
| 0.53% | 0% | 4.63% | 1/11/2024 | |
| 0.47% | 0% | 20.26% | 7/16/2025 | |
| 0.46% | 0% | 18.78% | 6/30/2025 | |
| 0.41% | 0% | 6.04% | 12/26/2025 | |
| 0.4% | 0% | 17.29% | 7/16/2025 | |
| 0.32% | 0% | 19.27% | 6/30/2025 | |
| 0.3% | 0% | 13.15% | 9/21/2023 | |
| 0.28% | 0% | 4.3% | 6/20/2024 | |
| 0.24% | 0% | 17.7% | 11/16/2023 | |
| 0.22% | 0% | 2.07% | 6/9/2023 | |
| 0.19% | 0% | 9.84% | 7/18/2025 | |
| 0.18% | 0% | 7.11% | 10/30/2024 | |
| 0.17% | 0% | 2.23% | 10/6/2023 | |
| 0.16% | 0% | 1.74% | 6/20/2023 | |
| 0.15% | 0% | 11.33% | 8/28/2023 | |
| 0.14% | 0% | 11.41% | 8/29/2023 | |
| 0.14% | 0% | 11.33% | 8/28/2023 | |
| 0.14% | 0% | 9.68% | 10/7/2024 | |
| 0.14% | 0% | 15.05% | 8/14/2024 | |
| 0.13% | 0% | 8.02% | 11/14/2024 | |
| 0.13% | 0% | 12.66% | 8/14/2024 | |
| 0.12% | 0% | 8.6% | 9/19/2024 | |
| 0.11% | 0% | 2.23% | 7/10/2025 | |
| 0.1% | 0% | 0.66% | 10/22/2024 | |
| 0.1% | 0% | 0.91% | 10/11/2023 | |
| 0.09% | 0% | 0.33% | 11/20/2023 | |
| 0.09% | 0% | 7.61% | 8/28/2024 | |
| 0.09% | 0% | 4.38% | 10/7/2024 | |
| 0.09% | 17.98% | 2.32% | - | |
| 0.09% | 0% | 8.02% | 7/18/2023 | |
| 0.08% | 0% | 4.47% | 10/9/2024 | |
| 0.08% | 0% | 2.56% | 10/2/2023 | |
| 0.08% | 0% | 1.24% | 11/21/2024 | |
| 0.08% | 0% | 1.99% | 11/7/2024 | |
| 0.07% | 0% | 8.11% | 8/29/2023 | |
| 0.07% | 0% | 9.1% | 9/26/2024 | |
| 0.07% | 0% | 6.53% | 9/8/2023 | |
| 0.06% | 0% | 8.77% | 9/26/2024 | |
| 0.06% | 5.26% | 1.16% | - | |
| 0.06% | 0% | 3.31% | 11/6/2024 | |
| 0.06% | 0% | 1.16% | 8/18/2023 | |
| 0.06% | 0% | 5.46% | 11/16/2023 | |
| 0.05% | 0% | 2.73% | 7/3/2024 | |
| 0.04% | 12.78% | 0.33% | - | |
| 0.03% | 0% | 3.31% | 10/7/2024 | |
| 0.03% | 0% | 0.83% | 3/11/2024 | |
| 0.03% | 0% | 5.38% | 11/16/2023 | |
| 0.03% | 0% | 5.29% | 11/16/2023 | |
| 0.03% | 0% | 0.33% | 11/20/2023 | |
| 0.03% | 0% | 5.29% | 11/16/2023 | |
| 0.03% | 0% | 5.29% | 11/16/2023 | |
| 0.03% | 0% | 5.29% | 11/16/2023 | |
| 0.03% | 0% | 5.29% | 11/16/2023 | |
| 0.03% | 0% | 5.29% | 11/16/2023 | |
| 0.03% | 0% | 5.29% | 11/16/2023 | |
| 0.03% | 0% | 5.38% | 11/16/2023 | |
| 0.03% | 0% | 5.29% | 11/16/2023 | |
| 0.03% | 0% | 5.05% | 11/16/2023 | |
| 0.02% | 0% | 5.05% | 11/16/2023 | |
| 0.02% | 0% | 1.57% | 9/3/2024 | |
| 0.02% | 0% | 5.21% | 9/19/2024 | |
| 0.02% | 0% | 0.33% | 11/20/2023 | |
| 0.02% | 0% | 1.16% | 11/14/2024 | |
| 0.02% | 0% | 0.91% | 9/18/2023 | |
| 0.02% | 0% | 0.99% | 11/27/2024 | |
| 0.02% | 0% | 0.58% | 5/25/2023 | |
| 0.02% | 0% | 0.33% | 11/20/2023 | |
| 0.02% | 0% | 0.33% | 8/29/2023 | |
| 0.02% | 0% | 0.33% | 10/11/2023 | |
| 0.02% | 0% | 0.41% | 5/24/2023 | |
| 0.02% | 0% | 0.25% | 10/6/2023 | |
| 0.01% | 0% | 0.17% | 10/5/2023 | |
| 0.01% | 0% | 0.33% | 11/20/2023 | |
| 0.01% | 0% | 1.08% | 8/28/2024 | |
| 0.01% | 0% | 0.41% | 7/2/2024 | |
| 0.01% | 0% | 0.08% | 1/26/2023 | |
| 0.01% | 0% | 0.17% | 10/10/2025 | |
| 0.01% | 0% | 0.33% | 11/20/2023 | |
| 0.01% | 0% | 1.24% | 8/31/2023 | |
| 0.01% | 0% | 1.16% | 9/26/2023 | |
| 0.01% | 0% | 1.16% | 9/26/2023 | |
| 0% | 0% | 0.66% | 8/14/2024 | |
| 0% | 0% | 0.66% | 9/20/2023 | |
| 0% | 0% | 0.08% | 1/4/2023 | |
| 0% | 0% | 0.17% | 11/13/2024 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.5% | 9/18/2023 | |
| 0% | 0% | 0.17% | 8/8/2024 | |
| 0% | 0% | 0.33% | 7/22/2024 | |
| 0% | 0% | 0.25% | 9/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 38.12% | 34.88% | |
| 24.5% | 20.25% | |
| 10.16% | 11.7% | |
| 6.91% | 8.39% | |
| 4.06% | 5.05% |