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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.02% | 21.99% | 99.67% | - | |
| 18.36% | 32.4% | 99.51% | - | |
| 16.16% | 34.17% | 99.67% | - | |
| 10.35% | 7.8% | 99.67% | - | |
| 3.42% | 0% | 79.5% | 9/15/2025 | |
| 3.27% | 0.08% | 98.05% | - | |
| 2.16% | 0% | 57.93% | 12/23/2024 | |
| 2.05% | 0% | 60.29% | 1/21/2025 | |
| 1.53% | 0% | 77.71% | 8/24/2025 | |
| 1% | 0% | 60.21% | 1/20/2025 | |
| 0.86% | 0% | 42.64% | 6/17/2024 | |
| 0.78% | 0% | 57.93% | 12/23/2024 | |
| 0.72% | 0% | 42.64% | 6/17/2024 | |
| 0.61% | 0% | 80.88% | 10/1/2025 | |
| 0.6% | 0% | 42.64% | 6/17/2024 | |
| 0.6% | 0% | 51.34% | 10/2/2024 | |
| 0.58% | 0% | 80.88% | 10/1/2025 | |
| 0.54% | 0% | 80.88% | 10/1/2025 | |
| 0.53% | 0% | 58.83% | 1/3/2025 | |
| 0.53% | 0% | 78.03% | 8/28/2025 | |
| 0.44% | 0% | 60.29% | 1/21/2025 | |
| 0.44% | 0% | 80.8% | 10/1/2025 | |
| 0.43% | 0% | 57.93% | 12/23/2024 | |
| 0.41% | 0% | 80.88% | 10/1/2025 | |
| 0.38% | 0% | 60.29% | 1/21/2025 | |
| 0.37% | 0% | 60.29% | 1/21/2025 | |
| 0.36% | 0% | 53.62% | 10/31/2024 | |
| 0.36% | 0% | 60.29% | 1/21/2025 | |
| 0.34% | 0% | 80.88% | 10/1/2025 | |
| 0.32% | 0.43% | 99.67% | - | |
| 0.31% | 0% | 57.93% | 12/23/2024 | |
| 0.31% | 0.3% | 99.51% | - | |
| 0.31% | 0% | 60.29% | 1/21/2025 | |
| 0.31% | 0.62% | 99.51% | - | |
| 0.3% | 0% | 60.29% | 1/21/2025 | |
| 0.28% | 0% | 80.88% | 10/1/2025 | |
| 0.27% | 0% | 80.8% | 10/1/2025 | |
| 0.27% | 0% | 78.11% | 8/28/2025 | |
| 0.26% | 0% | 58.83% | 1/3/2025 | |
| 0.26% | 0.53% | 99.67% | - | |
| 0.25% | 0% | 80.88% | 10/1/2025 | |
| 0.25% | 0% | 58.83% | 1/3/2025 | |
| 0.24% | 0% | 12.94% | 6/12/2023 | |
| 0.23% | 0% | 12.94% | 6/12/2023 | |
| 0.16% | 0.1% | 99.67% | - | |
| 0.15% | 0% | 80.88% | 10/1/2025 | |
| 0.15% | 0% | 80.8% | 10/1/2025 | |
| 0.14% | 0% | 80.88% | 10/1/2025 | |
| 0.14% | 0% | 80.8% | 10/1/2025 | |
| 0.14% | 0.06% | 99.67% | - | |
| 0.14% | 0% | 19.12% | 8/28/2023 | |
| 0.13% | 0% | 8.22% | 4/15/2023 | |
| 0.13% | 0% | 80.88% | 10/1/2025 | |
| 0.13% | 0% | 60.29% | 1/21/2025 | |
| 0.13% | 0% | 60.29% | 1/21/2025 | |
| 0.12% | 0% | 53.62% | 10/31/2024 | |
| 0.11% | 0% | 42.47% | 6/15/2024 | |
| 0.1% | 0.27% | 84.21% | - | |
| 0.1% | 0.24% | 84.05% | - | |
| 0.1% | 0% | 53.62% | 10/31/2024 | |
| 0.1% | 0% | 41.58% | 6/4/2024 | |
| 0.1% | 0% | 38.97% | 5/2/2024 | |
| 0.1% | 0% | 80.8% | 10/1/2025 | |
| 0.09% | 0% | 80.8% | 10/1/2025 | |
| 0.09% | 0% | 80.88% | 10/1/2025 | |
| 0.09% | 0% | 12.94% | 6/12/2023 | |
| 0.08% | 0.08% | 99.67% | - | |
| 0.08% | 0.03% | 99.59% | - | |
| 0.08% | 0.19% | 81.94% | - | |
| 0.08% | 0.16% | 99.67% | - | |
| 0.08% | 0% | 29.86% | 1/10/2024 | |
| 0.08% | 0% | 20.1% | 9/11/2023 | |
| 0.07% | 0.05% | 99.51% | - | |
| 0.07% | 0% | 80.8% | 10/1/2025 | |
| 0.07% | 0.13% | 81.94% | - | |
| 0.07% | 0% | 80.8% | 10/1/2025 | |
| 0.07% | 0% | 60.13% | 1/19/2025 | |
| 0.07% | 0% | 19.93% | 9/7/2023 | |
| 0.06% | 0% | 55.74% | 1/21/2025 | |
| 0.06% | 0% | 12.94% | 6/12/2023 | |
| 0.06% | 0% | 19.93% | 9/7/2023 | |
| 0.06% | 0.05% | 99.59% | - | |
| 0.06% | 0% | 80.88% | 10/1/2025 | |
| 0.06% | 0% | 13.02% | 6/13/2023 | |
| 0.05% | 0% | 44.75% | 1/20/2025 | |
| 0.05% | 0% | 80.88% | 10/1/2025 | |
| 0.05% | 0% | 80.88% | 10/1/2025 | |
| 0.05% | 0% | 12.69% | 6/9/2023 | |
| 0.05% | 0% | 18.55% | 8/20/2023 | |
| 0.04% | 0% | 76.32% | 10/1/2025 | |
| 0.04% | 0% | 12.94% | 6/12/2023 | |
| 0.04% | 0% | 12.12% | 6/2/2023 | |
| 0.04% | 0% | 12.94% | 6/12/2023 | |
| 0.04% | 0% | 12.12% | 6/2/2023 | |
| 0.03% | 0% | 80.88% | 10/1/2025 | |
| 0.03% | 0% | 76.32% | 10/1/2025 | |
| 0.03% | 0% | 8.38% | 4/17/2023 | |
| 0.03% | 0% | 42.64% | 8/12/2024 | |
| 0.03% | 0% | 16.6% | 8/20/2023 | |
| 0.03% | 0% | 42.64% | 8/12/2024 | |
| 0.03% | 0% | 68.67% | 6/30/2025 | |
| 0.03% | 0% | 4.72% | 3/1/2023 | |
| 0.03% | 0% | 15.95% | 8/20/2023 | |
| 0.02% | 0% | 42.47% | 6/15/2024 | |
| 0.02% | 0% | 76.08% | 10/1/2025 | |
| 0.02% | 0.25% | 9.93% | - | |
| 0.02% | 0% | 78.44% | 9/1/2025 | |
| 0.02% | 0% | 6.92% | 3/29/2023 | |
| 0.01% | 0% | 14.56% | 8/28/2023 | |
| 0.01% | 0.02% | 97.07% | - | |
| 0.01% | 0% | 13.75% | 8/20/2023 | |
| 0.01% | 0% | 80.88% | 10/1/2025 | |
| 0.01% | 0% | 14.56% | 8/28/2023 | |
| 0.01% | 0% | 8.14% | 6/12/2023 | |
| 0.01% | 0% | 14.56% | 8/28/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 12.61% | 6/8/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.14% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0.01% | 0% | 8.38% | 6/12/2023 | |
| 0% | 0% | 1.55% | 1/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 33.18% | 34.46% | |
| 14.99% | 30.83% | |
| 38.5% | 23.4% | |
| 0.79% | 8.65% | |
| 0.9% | 0.43% | |
| 0.83% | 0.39% | |
| 1.29% | 0.32% | |
| 2.16% | 0.27% | |
| 0.36% | 0.21% | |
| 0.32% | 0.21% | |
| 0.32% | 0.16% | |
| 1.08% | 0.11% | |
| 0.78% | 0.1% | |
| 0.34% | 0.1% | |
| 0.32% | 0.1% | |
| 1.17% | 0.06% | |
| 1.07% | 0.06% | |
| 0.04% | 0.05% | |
| 0.59% | 0.05% | |
| 0.09% | 0.02% | |
| 0.88% | 0.02% | |
| 0.01% | 0% |