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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.93% | 16.48% | 100% | - | |
| 7.91% | 17.45% | 100% | - | |
| 7.18% | 4.95% | 100% | - | |
| 6.9% | 16.13% | 100% | - | |
| 6.02% | 0% | 86.81% | 10/7/2025 | |
| 5.94% | 0% | 63.72% | 2/28/2025 | |
| 4.38% | 16.16% | 68.06% | - | |
| 3.83% | 0% | 60.76% | 12/11/2024 | |
| 3.18% | 0% | 44.18% | 1/30/2026 | |
| 2.82% | 0% | 62.41% | 12/30/2024 | |
| 2.46% | 0% | 41.84% | 9/5/2025 | |
| 2.24% | 0% | 36.63% | 9/22/2025 | |
| 2% | 0% | 64.5% | 2/19/2025 | |
| 1.84% | 1.53% | 46.88% | - | |
| 1.67% | 0% | 30.99% | 12/11/2024 | |
| 1.44% | 0% | 52.26% | 9/22/2025 | |
| 1.42% | 0% | 46.27% | 12/11/2024 | |
| 1.29% | 0% | 34.2% | 12/11/2024 | |
| 1.29% | 0% | 52% | 2/19/2025 | |
| 1.21% | 0% | 26.04% | 10/7/2025 | |
| 1.05% | 0% | 48.61% | 7/23/2024 | |
| 1% | 0% | 52.26% | 9/22/2025 | |
| 0.98% | 0% | 48.18% | 1/27/2025 | |
| 0.97% | 4.19% | 17.53% | - | |
| 0.95% | 0% | 27% | 11/15/2023 | |
| 0.9% | 0% | 48.61% | 7/23/2024 | |
| 0.76% | 0% | 34.2% | 12/11/2024 | |
| 0.75% | 0% | 29.25% | 7/22/2024 | |
| 0.74% | 0% | 28.56% | 7/22/2024 | |
| 0.73% | 0% | 24.83% | 11/6/2025 | |
| 0.73% | 0% | 29.25% | 1/20/2026 | |
| 0.66% | 2.87% | 31.77% | - | |
| 0.59% | 0% | 31.94% | 1/20/2026 | |
| 0.56% | 0.79% | 36.02% | - | |
| 0.49% | 2.43% | 34.38% | - | |
| 0.48% | 3.06% | 13.28% | - | |
| 0.43% | 1.43% | 24.74% | - | |
| 0.43% | 3.16% | 16.32% | - | |
| 0.4% | 0% | 18.4% | 9/3/2025 | |
| 0.34% | 0% | 16.84% | 9/4/2025 | |
| 0.25% | 2.31% | 14.5% | - | |
| 0.22% | 0% | 17.01% | 8/19/2025 | |
| 0.21% | 2.16% | 13.8% | - | |
| 0.2% | 0% | 18.4% | 9/4/2025 | |
| 0.19% | 0% | 12.07% | 11/10/2023 | |
| 0.19% | 0% | 17.19% | 1/8/2024 | |
| 0.16% | 1.03% | 12.41% | - | |
| 0.16% | 0% | 9.2% | 6/10/2025 | |
| 0.15% | 0% | 16.23% | 1/20/2026 | |
| 0.14% | 0% | 20.4% | 1/20/2026 | |
| 0.14% | 0.66% | 14.41% | - | |
| 0.13% | 0% | 14.5% | 11/30/2023 | |
| 0.13% | 0.88% | 15.02% | - | |
| 0.12% | 0.9% | 12.76% | - | |
| 0.12% | 0% | 8.94% | 5/9/2024 | |
| 0.11% | 0.72% | 13.98% | - | |
| 0.1% | 0% | 27% | 11/15/2023 | |
| 0.09% | 0% | 9.38% | 1/8/2024 | |
| 0.08% | 0% | 8.68% | 1/8/2024 | |
| 0.07% | 0.69% | 13.28% | - | |
| 0.07% | 0% | 8.42% | 1/20/2026 | |
| 0.07% | 0% | 9.64% | 6/10/2025 | |
| 0.07% | 0% | 4.69% | 1/8/2024 | |
| 0.07% | 0% | 11.37% | 10/6/2025 | |
| 0.07% | 0% | 9.72% | 1/20/2026 | |
| 0.06% | 0% | 8.59% | 1/20/2026 | |
| 0.06% | 0% | 10.42% | 6/10/2025 | |
| 0.05% | 0% | 7.9% | 2/29/2024 | |
| 0.04% | 0% | 5.38% | 6/10/2025 | |
| 0.04% | 0% | 3.65% | 2/11/2025 | |
| 0.04% | 0% | 1.65% | 10/15/2025 | |
| 0.04% | 0% | 7.47% | 9/8/2023 | |
| 0.03% | 0% | 2.08% | 8/18/2025 | |
| 0.03% | 0% | 2.86% | 2/19/2025 | |
| 0.02% | 0% | 4.25% | 9/4/2025 | |
| 0.02% | 0% | 1.74% | 9/12/2023 | |
| 0.02% | 0% | 19.7% | 11/16/2023 | |
| 0.02% | 0% | 1.91% | 9/7/2023 | |
| 0.02% | 0% | 7.38% | 9/6/2023 | |
| 0.02% | 0% | 4.17% | 4/1/2024 | |
| 0.01% | 0% | 1.56% | 10/6/2025 | |
| 0.01% | 0% | 1.48% | 1/27/2025 | |
| 0.01% | 0% | 1.48% | 9/7/2023 | |
| 0.01% | 0% | 3.65% | 3/22/2024 | |
| 0.01% | 0% | 1.91% | 1/17/2025 | |
| 0.01% | 0% | 1.91% | 3/22/2024 | |
| 0.01% | 0% | 4.86% | 3/22/2024 | |
| 0.01% | 0% | 1.22% | 5/23/2024 | |
| 0.01% | 0% | 1.3% | 1/10/2025 | |
| 0.01% | 0% | 2.34% | 3/14/2024 | |
| 0.01% | 0% | 0.61% | 2/3/2025 | |
| 0% | 0% | 2.6% | 7/12/2023 | |
| 0% | 0% | 1.04% | 1/8/2025 | |
| 0% | 0% | 0.87% | 1/8/2025 | |
| 0% | 0% | 1.82% | 3/8/2024 | |
| 0% | 0% | 0.52% | 2/19/2025 | |
| 0% | 0% | 0.69% | 1/7/2025 | |
| 0% | 0% | 0.43% | 2/18/2025 | |
| 0% | 0% | 0.35% | 5/27/2024 | |
| 0% | 0% | 0.35% | 5/27/2024 | |
| 0% | 0% | 0.43% | 2/19/2025 | |
| 0% | 0% | 3.21% | 5/9/2024 | |
| 0% | 0% | 0.52% | 1/29/2025 | |
| 0% | 0% | 0.26% | 10/13/2025 | |
| 0% | 0% | 0.61% | 10/2/2025 | |
| 0% | 0% | 0.26% | 9/25/2025 | |
| 0% | 0% | 0.35% | 2/3/2025 | |
| 0% | 0% | 0.52% | 1/30/2024 | |
| 0% | 0% | 1.13% | 2/28/2024 | |
| 0% | 0% | 2.08% | 2/23/2024 | |
| 0% | 0% | 0.35% | 3/22/2024 | |
| 0% | 0% | 0.61% | 1/2/2025 | |
| 0% | 0% | 1.22% | 2/13/2024 | |
| 0% | 0% | 0.26% | 3/21/2024 | |
| 0% | 0% | 1.22% | 2/13/2024 | |
| 0% | 0% | 0.17% | 1/29/2025 | |
| 0% | 0% | 0.17% | 2/21/2025 | |
| 0% | 0% | 0.09% | 1/31/2025 | |
| 0% | 0% | 0.61% | 2/13/2024 | |
| 0% | 0% | 0.87% | 2/9/2024 | |
| 0% | 0% | 0.43% | 2/13/2024 | |
| 0% | 0% | 0.78% | 2/8/2024 | |
| 0% | 0% | 0.52% | 2/5/2024 | |
| 0% | 0% | 0.09% | 8/16/2023 | |
| 0% | 0% | 0.09% | 2/21/2025 | |
| 0% | 0% | 0.09% | 2/21/2025 | |
| 0% | 0% | 0.09% | 1/16/2025 | |
| 0% | 0% | 0.17% | 1/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 16.32% | 24.6% | |
| 18.68% | 19.05% | |
| 6.49% | 7.29% | |
| 4.34% | 6.81% | |
| 9.95% | 6.14% | |
| 5.08% | 5.01% | |
| 4.47% | 4.02% | |
| 3.49% | 3.74% | |
| 3.2% | 3.25% | |
| 2.23% | 2.54% | |
| 2.23% | 1.93% | |
| 1.33% | 1.76% | |
| 2.77% | 1.31% | |
| 2.16% | 1.31% | |
| 1.4% | 1.3% | |
| 2.04% | 1.11% | |
| 1.46% | 0.82% | |
| 0.76% | 0.77% | |
| 1.27% | 0.73% | |
| 1.4% | 0.71% | |
| 0.76% | 0.69% | |
| 1.4% | 0.66% | |
| 1.4% | 0.66% | |
| 0.76% | 0.66% | |
| 0.76% | 0.62% | |
| 0.76% | 0.44% | |
| 0.7% | 0.38% | |
| 0.8% | 0.26% |