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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.16% | 20% | 99.91% | - | |
| 14.61% | 9.85% | 99.91% | - | |
| 8.83% | 14.78% | 99.91% | - | |
| 7.58% | 9.17% | 99.91% | - | |
| 5.1% | 1.84% | 99.91% | - | |
| 4.34% | 4.56% | 99.91% | - | |
| 4.09% | 4.1% | 99.91% | - | |
| 4.02% | 4.5% | 99.91% | - | |
| 3.83% | 3.42% | 99.13% | - | |
| 3.79% | 0% | 80.71% | 7/29/2025 | |
| 2.17% | 3.66% | 99.91% | - | |
| 1.94% | 1.92% | 65.6% | - | |
| 1.77% | 6.58% | 34.58% | - | |
| 1.6% | 0% | 68.9% | 1/13/2026 | |
| 1.55% | 0% | 42.57% | 5/13/2024 | |
| 1.24% | 0% | 31.8% | 1/9/2024 | |
| 0.79% | 0% | 49.96% | 2/3/2025 | |
| 0.71% | 0% | 43.01% | 1/13/2025 | |
| 0.68% | 0% | 38.4% | 3/26/2024 | |
| 0.64% | 0% | 17.12% | 7/20/2023 | |
| 0.63% | 0% | 29.02% | 7/8/2025 | |
| 0.6% | 0% | 42.92% | 2/4/2026 | |
| 0.56% | 0% | 53.52% | 9/17/2024 | |
| 0.46% | 0% | 47.44% | 2/11/2026 | |
| 0.45% | 0% | 42.05% | 12/2/2025 | |
| 0.44% | 0% | 30.23% | 4/4/2025 | |
| 0.43% | 3.99% | 17.64% | - | |
| 0.42% | 0% | 17.38% | 3/3/2025 | |
| 0.41% | 0% | 45.18% | 6/13/2024 | |
| 0.41% | 0% | 31.89% | 1/10/2024 | |
| 0.41% | 0% | 31.28% | 1/12/2024 | |
| 0.4% | 0% | 32.06% | 1/12/2024 | |
| 0.37% | 0% | 28.06% | 11/27/2023 | |
| 0.36% | 0% | 26.41% | 2/24/2026 | |
| 0.36% | 4.46% | 17.38% | - | |
| 0.35% | 0% | 20.07% | 11/14/2025 | |
| 0.35% | 0% | 24.93% | 10/24/2023 | |
| 0.3% | 0% | 22.33% | 2/9/2024 | |
| 0.27% | 0% | 8.77% | 1/30/2026 | |
| 0.26% | 0% | 35.88% | 12/17/2025 | |
| 0.25% | 0% | 30.5% | 11/20/2025 | |
| 0.24% | 0% | 33.88% | 2/2/2024 | |
| 0.23% | 0% | 28.76% | 12/5/2023 | |
| 0.22% | 0% | 32.06% | 1/12/2024 | |
| 0.22% | 0% | 13.9% | 2/3/2026 | |
| 0.22% | 0% | 34.4% | 2/8/2024 | |
| 0.2% | 0% | 23.89% | 10/10/2023 | |
| 0.19% | 0% | 40.31% | 2/25/2025 | |
| 0.18% | 0% | 31.71% | 1/8/2024 | |
| 0.18% | 0% | 23.28% | 10/2/2023 | |
| 0.18% | 0% | 34.32% | 2/7/2024 | |
| 0.17% | 0% | 12.08% | 11/6/2025 | |
| 0.15% | 0% | 10.25% | 8/19/2025 | |
| 0.15% | 0% | 8.51% | 4/11/2023 | |
| 0.15% | 0% | 19.46% | 8/16/2023 | |
| 0.13% | 0% | 22.42% | 9/22/2023 | |
| 0.13% | 0% | 25.11% | 10/24/2023 | |
| 0.13% | 0% | 7.73% | 10/26/2023 | |
| 0.12% | 0% | 15.12% | 6/27/2023 | |
| 0.1% | 0% | 7.12% | 3/10/2025 | |
| 0.1% | 0% | 9.21% | 4/20/2023 | |
| 0.1% | 0% | 16.94% | 7/18/2023 | |
| 0.1% | 0% | 6.6% | 7/29/2025 | |
| 0.09% | 0% | 7.65% | 1/9/2024 | |
| 0.09% | 1.7% | 7.56% | - | |
| 0.09% | 1.97% | 5.82% | - | |
| 0.08% | 0% | 12.08% | 5/23/2023 | |
| 0.08% | 0% | 2.35% | 4/7/2025 | |
| 0.08% | 0% | 11.9% | 6/27/2023 | |
| 0.08% | 0% | 30.15% | 12/21/2023 | |
| 0.07% | 0% | 11.12% | 5/12/2023 | |
| 0.07% | 0% | 5.13% | 8/4/2023 | |
| 0.07% | 0% | 5.39% | 5/27/2024 | |
| 0.07% | 0% | 6.86% | 12/19/2024 | |
| 0.07% | 0% | 12.68% | 12/15/2023 | |
| 0.07% | 0% | 8.51% | 2/27/2025 | |
| 0.07% | 0% | 8.08% | 1/10/2024 | |
| 0.06% | 0% | 10.95% | 5/10/2023 | |
| 0.05% | 0% | 16.16% | 8/9/2023 | |
| 0.05% | 0% | 5.47% | 12/10/2024 | |
| 0.05% | 0% | 5.73% | 8/8/2025 | |
| 0.05% | 0% | 1.91% | 10/5/2023 | |
| 0.05% | 0% | 3.04% | 7/10/2024 | |
| 0.05% | 0% | 9.9% | 4/28/2023 | |
| 0.05% | 0% | 16.94% | 7/18/2023 | |
| 0.05% | 0% | 7.12% | 5/24/2023 | |
| 0.04% | 0% | 10.77% | 5/8/2023 | |
| 0.04% | 0% | 10.77% | 5/8/2023 | |
| 0.04% | 0% | 10.77% | 5/8/2023 | |
| 0.04% | 0% | 5.3% | 3/4/2024 | |
| 0.04% | 0% | 4% | 3/1/2023 | |
| 0.04% | 0% | 14.07% | 6/15/2023 | |
| 0.04% | 0% | 11.12% | 5/12/2023 | |
| 0.04% | 0% | 8.69% | 4/14/2023 | |
| 0.04% | 0% | 5.56% | 3/7/2023 | |
| 0.04% | 0% | 2.78% | 9/21/2023 | |
| 0.03% | 0% | 14.07% | 6/15/2023 | |
| 0.03% | 2.55% | 2.09% | - | |
| 0.03% | 0% | 10.86% | 5/9/2023 | |
| 0.03% | 0% | 5.99% | 2/12/2024 | |
| 0.03% | 0% | 10.95% | 5/10/2023 | |
| 0.03% | 0% | 9.56% | 4/24/2023 | |
| 0.03% | 0% | 10.77% | 5/8/2023 | |
| 0.03% | 0% | 6.08% | 3/14/2023 | |
| 0.03% | 0% | 10.86% | 5/9/2023 | |
| 0.03% | 0% | 0.7% | 1/9/2023 | |
| 0.02% | 0% | 0.78% | 1/10/2023 | |
| 0.02% | 0% | 6.08% | 2/13/2024 | |
| 0.02% | 0% | 2.09% | 12/29/2023 | |
| 0.02% | 0% | 2.35% | 9/9/2024 | |
| 0.02% | 0% | 10.77% | 5/8/2023 | |
| 0.02% | 0% | 11.99% | 5/22/2023 | |
| 0.02% | 0% | 0.52% | 4/8/2025 | |
| 0.01% | 0% | 1.39% | 8/1/2024 | |
| 0.01% | 0% | 8.43% | 5/24/2023 | |
| 0.01% | 0% | 2% | 11/6/2025 | |
| 0.01% | 0% | 0.87% | 2/5/2024 | |
| 0.01% | 0% | 10.77% | 5/8/2023 | |
| 0.01% | 0% | 10.77% | 5/8/2023 | |
| 0.01% | 0.96% | 0.96% | - | |
| 0.01% | 0% | 6.43% | 5/8/2023 | |
| 0.01% | 0% | 1.13% | 8/22/2023 | |
| 0% | 0% | 0.52% | 8/19/2024 | |
| 0% | 0% | 0.43% | 9/20/2023 | |
| 0% | 0% | 0.61% | 2/25/2025 | |
| 0% | 0% | 0.78% | 2/23/2024 | |
| 0% | 0% | 0.17% | 3/7/2025 | |
| 0% | 0% | 0.09% | 7/25/2023 | |
| 0% | 0% | 0.09% | 12/27/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.94% | 19.94% | |
| 15.52% | 14.88% | |
| 5.59% | 9.46% | |
| 6.67% | 9.03% | |
| 5.02% | 5.42% | |
| 4.34% | 4.68% | |
| 4.83% | 4.52% | |
| 4.3% | 4.37% | |
| 3.74% | 3.77% | |
| 4.21% | 3.39% | |
| 3.45% | 3.36% | |
| 4.13% | 3.22% | |
| 3.44% | 2.74% | |
| 2.38% | 2.15% | |
| 2.64% | 2.03% | |
| 2.37% | 1.78% | |
| 2.48% | 1.75% | |
| 1.34% | 0.99% | |
| 1.24% | 0.89% | |
| 1.13% | 0.87% | |
| 1.23% | 0.76% |