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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.79% | 13.83% | 99.57% | - | |
| 5.22% | 3.66% | 99.57% | - | |
| 5.16% | 0% | 55.73% | 10/14/2024 | |
| 4.88% | 3.76% | 99.57% | - | |
| 3.4% | 4.24% | 90.89% | - | |
| 2.95% | 0% | 49.48% | 8/2/2024 | |
| 2.77% | 0% | 55.73% | 10/14/2024 | |
| 2.61% | 3.88% | 70.14% | - | |
| 2.41% | 5.49% | 72.22% | - | |
| 2.24% | 4.12% | 72.57% | - | |
| 2.21% | 5.28% | 43.84% | - | |
| 2.14% | 4.19% | 44.01% | - | |
| 2.06% | 1.95% | 70.66% | - | |
| 1.89% | 0% | 27% | 11/15/2023 | |
| 1.89% | 2.76% | 72.57% | - | |
| 1.82% | 2.67% | 72.57% | - | |
| 1.78% | 2.36% | 70.66% | - | |
| 1.76% | 4.6% | 59.98% | - | |
| 1.72% | 0% | 49.74% | 8/5/2024 | |
| 1.59% | 2.68% | 44.01% | - | |
| 1.53% | 0% | 69.7% | 3/25/2025 | |
| 1.42% | 3.02% | 49.83% | - | |
| 1.4% | 0% | 54.17% | 9/25/2024 | |
| 1.39% | 0% | 54.08% | 9/24/2024 | |
| 1.38% | 1.92% | 70.66% | - | |
| 1.33% | 0% | 38.28% | 3/25/2024 | |
| 1.23% | 1.18% | 99.74% | - | |
| 1.2% | 1.49% | 72.05% | - | |
| 1.13% | 0% | 39.67% | 4/10/2024 | |
| 1.11% | 1.35% | 70.66% | - | |
| 1.08% | 0% | 47.48% | 7/10/2024 | |
| 1.08% | 0% | 55.73% | 10/14/2024 | |
| 1.05% | 1.24% | 49.57% | - | |
| 1% | 1.07% | 78.73% | - | |
| 0.96% | 0% | 47.31% | 7/8/2024 | |
| 0.91% | 1.25% | 63.89% | - | |
| 0.89% | 3.84% | 30.21% | - | |
| 0.87% | 1.42% | 61.28% | - | |
| 0.86% | 2.99% | 50.26% | - | |
| 0.83% | 0% | 27.52% | 11/21/2023 | |
| 0.67% | 1.44% | 43.4% | - | |
| 0.64% | 1.51% | 50.26% | - | |
| 0.6% | 1.71% | 36.55% | - | |
| 0.58% | 1.04% | 44.01% | - | |
| 0.55% | 1.39% | 44.36% | - | |
| 0.53% | 1.19% | 44.36% | - | |
| 0.53% | 0% | 86.11% | 9/30/2025 | |
| 0.51% | 0% | 29.17% | 11/20/2024 | |
| 0.5% | 1.73% | 29.86% | - | |
| 0.46% | 0% | 50.09% | 3/21/2025 | |
| 0.43% | 0% | 24.65% | 7/7/2025 | |
| 0.41% | 0% | 20.49% | 7/29/2024 | |
| 0.37% | 0% | 28.91% | 12/7/2023 | |
| 0.35% | 0% | 28.91% | 12/7/2023 | |
| 0.33% | 0% | 28.65% | 12/4/2023 | |
| 0.31% | 0% | 28.91% | 12/7/2023 | |
| 0.31% | 0% | 35.68% | 2/23/2024 | |
| 0.29% | 0.67% | 51.82% | - | |
| 0.29% | 0% | 28.82% | 12/6/2023 | |
| 0.28% | 0% | 29.6% | 6/23/2025 | |
| 0.28% | 0.28% | 43.4% | - | |
| 0.28% | 0% | 10.42% | 4/5/2024 | |
| 0.24% | 0% | 15.71% | 7/7/2025 | |
| 0.21% | 0% | 8.25% | 10/14/2024 | |
| 0.2% | 0% | 18.75% | 2/18/2025 | |
| 0.19% | 0% | 40.02% | 10/22/2025 | |
| 0.18% | 0% | 10.5% | 8/5/2024 | |
| 0.16% | 0% | 14.32% | 7/7/2025 | |
| 0.13% | 0% | 37.24% | 2/18/2025 | |
| 0.13% | 1.12% | 11.89% | - | |
| 0.12% | 0% | 34.98% | 2/15/2024 | |
| 0.12% | 0% | 7.81% | 10/14/2024 | |
| 0.12% | 0% | 13.98% | 3/21/2025 | |
| 0.12% | 0.29% | 43.84% | - | |
| 0.1% | 0% | 10.24% | 10/14/2024 | |
| 0.1% | 0% | 28.91% | 12/7/2023 | |
| 0.1% | 0% | 10.85% | 2/17/2025 | |
| 0.09% | 0% | 6.25% | 10/21/2024 | |
| 0.09% | 0% | 35.5% | 2/21/2024 | |
| 0.09% | 0% | 7.81% | 1/6/2025 | |
| 0.08% | 0% | 28.65% | 12/4/2023 | |
| 0.08% | 0% | 8.25% | 10/14/2024 | |
| 0.08% | 0% | 32.99% | 11/7/2025 | |
| 0.07% | 0.23% | 30.73% | - | |
| 0.07% | 0.22% | 30.56% | - | |
| 0.07% | 0% | 39.15% | 2/10/2026 | |
| 0.05% | 0% | 18.4% | 10/15/2025 | |
| 0.05% | 0% | 20.4% | 7/7/2025 | |
| 0.05% | 0% | 15.36% | 8/20/2025 | |
| 0.05% | 0% | 29.34% | 3/24/2025 | |
| 0.05% | 0% | 21.09% | 11/17/2025 | |
| 0.05% | 0% | 13.02% | 3/21/2025 | |
| 0.05% | 0% | 34.03% | 11/20/2025 | |
| 0.04% | 0% | 32.64% | 1/19/2024 | |
| 0.04% | 0% | 30.3% | 3/21/2025 | |
| 0.04% | 0% | 12.07% | 7/7/2025 | |
| 0.04% | 0% | 21.18% | 6/23/2025 | |
| 0.04% | 0% | 24.39% | 10/16/2023 | |
| 0.04% | 0% | 28.82% | 12/6/2023 | |
| 0.03% | 0% | 14.24% | 4/4/2025 | |
| 0.03% | 0% | 16.41% | 1/21/2025 | |
| 0.03% | 0% | 13.02% | 3/21/2025 | |
| 0.03% | 0% | 7.29% | 1/6/2025 | |
| 0.02% | 0% | 13.02% | 3/21/2025 | |
| 0.02% | 0% | 10.94% | 2/18/2025 | |
| 0.02% | 0% | 6.42% | 5/30/2025 | |
| 0.02% | 0% | 8.33% | 1/20/2025 | |
| 0.02% | 0% | 10.24% | 2/6/2025 | |
| 0.02% | 0% | 13.63% | 3/21/2025 | |
| 0.02% | 0% | 13.02% | 3/21/2025 | |
| 0.02% | 0% | 9.72% | 2/6/2025 | |
| 0.02% | 0% | 11.55% | 2/25/2025 | |
| 0.02% | 0% | 13.37% | 3/18/2025 | |
| 0.02% | 0% | 13.02% | 3/21/2025 | |
| 0.02% | 0% | 14.84% | 4/4/2025 | |
| 0.02% | 0% | 8.42% | 2/20/2025 | |
| 0.02% | 0% | 8.33% | 2/18/2025 | |
| 0.02% | 0% | 8.42% | 1/21/2025 | |
| 0.02% | 0% | 23.78% | 6/17/2024 | |
| 0.02% | 0% | 9.72% | 2/6/2025 | |
| 0.02% | 0% | 9.38% | 1/30/2025 | |
| 0.02% | 0% | 9.9% | 2/6/2025 | |
| 0.02% | 0% | 15.1% | 2/6/2025 | |
| 0.02% | 0% | 5.21% | 11/26/2024 | |
| 0.01% | 0% | 10.42% | 3/21/2025 | |
| 0.01% | 0% | 10.42% | 3/21/2025 | |
| 0.01% | 0% | 7.99% | 1/21/2025 | |
| 0.01% | 0% | 7.99% | 1/21/2025 | |
| 0.01% | 0% | 8.59% | 1/21/2025 | |
| 0.01% | 0% | 10.85% | 3/21/2025 | |
| 0.01% | 0% | 1.22% | 7/29/2024 | |
| 0.01% | 0% | 2.26% | 11/20/2024 | |
| 0.01% | 0% | 2.26% | 11/20/2024 | |
| 0% | 0% | 38.11% | 6/17/2024 | |
| 0% | 0% | 22.22% | 6/17/2024 | |
| 0% | 0% | 3.3% | 3/21/2025 | |
| 0% | 0% | 4.08% | 6/17/2024 | |
| 0% | 0.01% | 3.82% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 15.95% | 13.97% | |
| 5.33% | 5.2% | |
| 4.92% | 5.1% | |
| 4.46% | 4.56% | |
| 2.88% | 4.21% | |
| 3.34% | 4.17% | |
| 4.05% | 4.02% | |
| 3.3% | 3.83% | |
| 4.18% | 3.58% | |
| 2.55% | 3.36% | |
| 3.61% | 3.33% | |
| 3.53% | 3.08% | |
| 3.1% | 2.67% | |
| 2.59% | 2.53% | |
| 2.56% | 2.5% | |
| 3.15% | 2.45% | |
| 2.3% | 2.44% | |
| 1.28% | 2.34% | |
| 2.38% | 2.24% | |
| 1.72% | 1.85% | |
| 1.78% | 1.66% | |
| 1.6% | 1.57% | |
| 1.8% | 1.55% | |
| 1.73% | 1.48% | |
| 1.48% | 1.47% | |
| 1.44% | 1.41% | |
| 1.36% | 1.38% | |
| 1.35% | 1.31% | |
| 1.33% | 1.25% | |
| 1.34% | 1.18% | |
| 1.3% | 1.17% | |
| 0.76% | 1.16% | |
| 1.23% | 1.03% | |
| 1.04% | 1.02% | |
| 0.66% | 0.63% | |
| 0.25% | 0.29% | |
| 0.25% | 0.25% | |
| 0.25% | 0.24% | |
| 0.27% | 0.2% | |
| 0.12% | 0.12% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |