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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.9% | 33.11% | 80.02% | - | |
| 9.83% | 10.91% | 69.16% | - | |
| 5.97% | 0% | 45.09% | 6/12/2024 | |
| 5.5% | 0% | 50.3% | 4/4/2025 | |
| 5.42% | 0% | 96.87% | 1/30/2026 | |
| 2.75% | 0% | 47.7% | 7/12/2024 | |
| 2.28% | 0% | 57.86% | 11/7/2024 | |
| 2.26% | 0% | 31.45% | 1/5/2024 | |
| 2.2% | 0% | 45.18% | 6/13/2024 | |
| 2.1% | 4.2% | 100% | - | |
| 1.92% | 6.37% | 36.32% | - | |
| 1.61% | 0% | 65.6% | 2/4/2025 | |
| 1.38% | 0% | 20.5% | 8/29/2023 | |
| 1.36% | 0% | 26.41% | 11/8/2023 | |
| 1.28% | 0% | 27.54% | 11/21/2023 | |
| 1.24% | 0% | 65.6% | 2/4/2025 | |
| 0.93% | 0% | 37.79% | 3/19/2024 | |
| 0.87% | 0.67% | 100% | - | |
| 0.84% | 0% | 36.23% | 2/29/2024 | |
| 0.84% | 0% | 11.73% | 1/23/2026 | |
| 0.74% | 1.46% | 100% | - | |
| 0.68% | 2.5% | 34.84% | - | |
| 0.67% | 0% | 27.02% | 11/15/2023 | |
| 0.59% | 0.89% | 100% | - | |
| 0.56% | 0% | 20.16% | 8/25/2023 | |
| 0.55% | 0% | 22.85% | 9/27/2023 | |
| 0.51% | 0% | 45.09% | 6/12/2024 | |
| 0.5% | 15.47% | 3.39% | - | |
| 0.49% | 0% | 26.24% | 1/21/2026 | |
| 0.41% | 0% | 64.64% | 1/24/2025 | |
| 0.34% | 1.13% | 36.32% | - | |
| 0.33% | 0% | 21.72% | 9/14/2023 | |
| 0.32% | 0% | 28.06% | 11/27/2023 | |
| 0.32% | 0% | 4.17% | 5/20/2024 | |
| 0.31% | 0% | 20.59% | 8/30/2023 | |
| 0.31% | 0% | 29.54% | 12/14/2023 | |
| 0.31% | 0% | 12.16% | 5/24/2023 | |
| 0.31% | 0% | 23.37% | 10/4/2023 | |
| 0.29% | 0% | 23.37% | 10/4/2023 | |
| 0.28% | 0% | 26.93% | 11/14/2023 | |
| 0.26% | 0% | 35.01% | 2/15/2024 | |
| 0.25% | 0% | 15.64% | 7/3/2023 | |
| 0.22% | 0% | 29.54% | 12/14/2023 | |
| 0.22% | 0% | 14.16% | 6/16/2023 | |
| 0.21% | 0% | 19.9% | 8/22/2023 | |
| 0.21% | 5.6% | 3.74% | - | |
| 0.2% | 6.2% | 3.39% | - | |
| 0.19% | 5.73% | 3.39% | - | |
| 0.17% | 0% | 5.47% | 1/19/2024 | |
| 0.14% | 0% | 19.9% | 8/22/2023 | |
| 0.13% | 0% | 5.56% | 6/10/2025 | |
| 0.12% | 0% | 21.72% | 9/14/2023 | |
| 0.11% | 0% | 19.9% | 8/22/2023 | |
| 0.09% | 0% | 15.64% | 7/3/2023 | |
| 0.08% | 0% | 2.43% | 3/11/2024 | |
| 0.08% | 0% | 18.07% | 7/31/2023 | |
| 0.07% | 0% | 3.65% | 1/19/2024 | |
| 0.07% | 0% | 14.16% | 6/16/2023 | |
| 0.07% | 0% | 29.54% | 12/14/2023 | |
| 0.07% | 0% | 5.65% | 4/22/2024 | |
| 0.07% | 0% | 50.04% | 8/8/2024 | |
| 0.07% | 0% | 3.04% | 5/12/2025 | |
| 0.06% | 0% | 17.46% | 7/24/2023 | |
| 0.06% | 0% | 17.03% | 7/19/2023 | |
| 0.05% | 0% | 14.16% | 6/16/2023 | |
| 0.05% | 1.16% | 16.33% | - | |
| 0.05% | 0% | 2.87% | 12/18/2023 | |
| 0.05% | 0% | 26.93% | 11/14/2023 | |
| 0.04% | 0% | 21.72% | 9/14/2023 | |
| 0.04% | 0% | 18.07% | 7/31/2023 | |
| 0.04% | 0% | 17.46% | 7/24/2023 | |
| 0.04% | 0% | 4.34% | 2/21/2023 | |
| 0.03% | 0% | 3.82% | 3/11/2024 | |
| 0.03% | 0% | 7.47% | 10/4/2023 | |
| 0.03% | 0% | 19.9% | 8/22/2023 | |
| 0.02% | 0% | 0.87% | 9/7/2023 | |
| 0.02% | 0% | 17.46% | 7/24/2023 | |
| 0.02% | 0% | 0.7% | 2/28/2024 | |
| 0.01% | 0% | 17.55% | 7/25/2023 | |
| 0.01% | 0% | 0.17% | 1/21/2026 | |
| 0.01% | 0.02% | 71.94% | - | |
| 0.01% | 0% | 1.04% | 3/7/2024 | |
| 0.01% | 0% | 37.71% | 1/24/2025 | |
| 0% | 0% | 4.69% | 11/8/2023 | |
| 0% | 0% | 0.26% | 3/21/2024 | |
| 0% | 0% | 12.25% | 8/28/2023 | |
| 0% | 0% | 11.29% | 7/26/2023 | |
| 0% | 0% | 4.95% | 2/28/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 22.43% | 40.79% | |
| 26.47% | 8.93% | |
| 4.79% | 6.2% | |
| 3.07% | 5.66% | |
| 5.39% | 4.79% | |
| 1.92% | 2.3% | |
| 1.92% | 2.26% | |
| 6.14% | 2.11% | |
| 0.96% | 1% | |
| 7.48% | 0.81% | |
| 0.96% | 0.78% | |
| 0.08% | 0.02% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |