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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.29% | 0% | 74.16% | 1/12/2026 | |
| 9.17% | 25.88% | 50.47% | - | |
| 8.34% | 0% | 49.18% | 12/13/2024 | |
| 4.69% | 0% | 41% | 1/12/2026 | |
| 4.59% | 10.91% | 40.4% | - | |
| 2.92% | 0% | 37.98% | 12/12/2025 | |
| 2.76% | 21.31% | 44.1% | - | |
| 2.24% | 0% | 26.01% | 7/15/2025 | |
| 2.03% | 30.99% | 21.53% | - | |
| 1.57% | 10.87% | 39.45% | - | |
| 0.96% | 0% | 20.93% | 7/16/2025 | |
| 0.96% | 0% | 33.94% | 12/12/2025 | |
| 0.73% | 0% | 18.78% | 11/20/2023 | |
| 0.66% | 0% | 8.44% | 12/2/2025 | |
| 0.56% | 0% | 4.82% | 1/11/2024 | |
| 0.49% | 0% | 21.1% | 7/16/2025 | |
| 0.48% | 0% | 19.55% | 6/30/2025 | |
| 0.42% | 0% | 6.29% | 12/26/2025 | |
| 0.42% | 0% | 18% | 7/16/2025 | |
| 0.34% | 0% | 20.07% | 6/30/2025 | |
| 0.31% | 0% | 13.7% | 9/21/2023 | |
| 0.3% | 0% | 4.48% | 6/20/2024 | |
| 0.25% | 0% | 18.43% | 11/16/2023 | |
| 0.23% | 0% | 2.15% | 6/9/2023 | |
| 0.2% | 0% | 10.25% | 7/18/2025 | |
| 0.19% | 0% | 7.41% | 10/30/2024 | |
| 0.17% | 0% | 2.33% | 10/6/2023 | |
| 0.17% | 0% | 1.81% | 6/20/2023 | |
| 0.15% | 0% | 11.8% | 8/28/2023 | |
| 0.15% | 0% | 11.89% | 8/29/2023 | |
| 0.15% | 0% | 11.8% | 8/28/2023 | |
| 0.14% | 0% | 10.08% | 10/7/2024 | |
| 0.14% | 0% | 15.68% | 8/14/2024 | |
| 0.13% | 0% | 8.35% | 11/14/2024 | |
| 0.13% | 0% | 13.18% | 8/14/2024 | |
| 0.13% | 0% | 8.96% | 9/19/2024 | |
| 0.12% | 0% | 2.33% | 7/10/2025 | |
| 0.11% | 0% | 0.69% | 10/22/2024 | |
| 0.1% | 0% | 0.95% | 10/11/2023 | |
| 0.1% | 0% | 0.34% | 11/20/2023 | |
| 0.1% | 0% | 7.92% | 8/28/2024 | |
| 0.09% | 0% | 4.57% | 10/7/2024 | |
| 0.09% | 0% | 8.35% | 7/18/2023 | |
| 0.09% | 0% | 4.65% | 10/9/2024 | |
| 0.09% | 0% | 2.67% | 10/2/2023 | |
| 0.08% | 0% | 1.29% | 11/21/2024 | |
| 0.08% | 0% | 2.07% | 11/7/2024 | |
| 0.07% | 0% | 8.44% | 8/29/2023 | |
| 0.07% | 0% | 9.47% | 9/26/2024 | |
| 0.07% | 0% | 6.8% | 9/8/2023 | |
| 0.07% | 0% | 9.13% | 9/26/2024 | |
| 0.06% | 0% | 3.45% | 11/6/2024 | |
| 0.06% | 0% | 1.21% | 8/18/2023 | |
| 0.06% | 0% | 5.68% | 11/16/2023 | |
| 0.05% | 0% | 2.84% | 7/3/2024 | |
| 0.04% | 0% | 3.45% | 10/7/2024 | |
| 0.03% | 0% | 0.86% | 3/11/2024 | |
| 0.03% | 0% | 5.6% | 11/16/2023 | |
| 0.03% | 0% | 5.51% | 11/16/2023 | |
| 0.03% | 0% | 0.34% | 11/20/2023 | |
| 0.03% | 0% | 5.51% | 11/16/2023 | |
| 0.03% | 0% | 5.51% | 11/16/2023 | |
| 0.03% | 0% | 5.51% | 11/16/2023 | |
| 0.03% | 0% | 5.51% | 11/16/2023 | |
| 0.03% | 0% | 5.51% | 11/16/2023 | |
| 0.03% | 0% | 5.51% | 11/16/2023 | |
| 0.03% | 0% | 5.6% | 11/16/2023 | |
| 0.03% | 0% | 5.51% | 11/16/2023 | |
| 0.03% | 0% | 5.25% | 11/16/2023 | |
| 0.03% | 0% | 5.25% | 11/16/2023 | |
| 0.02% | 0% | 1.64% | 9/3/2024 | |
| 0.02% | 0% | 5.43% | 9/19/2024 | |
| 0.02% | 0% | 0.34% | 11/20/2023 | |
| 0.02% | 0% | 1.21% | 11/14/2024 | |
| 0.02% | 0% | 0.95% | 9/18/2023 | |
| 0.02% | 0% | 1.03% | 11/27/2024 | |
| 0.02% | 0% | 0.6% | 5/25/2023 | |
| 0.02% | 0% | 0.34% | 11/20/2023 | |
| 0.02% | 0% | 0.34% | 8/29/2023 | |
| 0.02% | 0% | 0.34% | 10/11/2023 | |
| 0.02% | 0% | 0.43% | 5/24/2023 | |
| 0.02% | 0% | 0.26% | 10/6/2023 | |
| 0.01% | 0% | 0.17% | 10/5/2023 | |
| 0.01% | 0% | 0.34% | 11/20/2023 | |
| 0.01% | 0% | 1.12% | 8/28/2024 | |
| 0.01% | 0% | 0.43% | 7/2/2024 | |
| 0.01% | 0% | 0.09% | 1/26/2023 | |
| 0.01% | 0% | 0.17% | 10/10/2025 | |
| 0.01% | 0% | 1.38% | 9/1/2023 | |
| 0.01% | 0% | 0.34% | 11/20/2023 | |
| 0.01% | 0% | 1.29% | 8/31/2023 | |
| 0.01% | 0% | 1.21% | 9/26/2023 | |
| 0.01% | 0% | 1.21% | 9/26/2023 | |
| 0% | 0% | 0.69% | 8/14/2024 | |
| 0% | 0% | 0.69% | 9/20/2023 | |
| 0% | 0% | 0.09% | 1/4/2023 | |
| 0% | 0% | 0.17% | 11/13/2024 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.52% | 9/18/2023 | |
| 0% | 0% | 0.17% | 8/8/2024 | |
| 0% | 0% | 0.34% | 7/22/2024 | |
| 0% | 0% | 0.26% | 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% |