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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.53% | 13.33% | 100% | - | |
| 10% | 14.07% | 100% | - | |
| 8.95% | 13.68% | 100% | - | |
| 8.59% | 9.64% | 100% | - | |
| 8.41% | 17.82% | 99.91% | - | |
| 8.17% | 8.16% | 100% | - | |
| 5.41% | 0% | 93.97% | 1/5/2026 | |
| 5.33% | 9.68% | 97.59% | - | |
| 4.57% | 0% | 98.79% | 3/2/2026 | |
| 4.28% | 3.27% | 100% | - | |
| 3.31% | 2.62% | 100% | - | |
| 1.3% | 0.64% | 51.21% | - | |
| 0.87% | 0% | 53.71% | 9/24/2024 | |
| 0.82% | 0% | 53.71% | 9/24/2024 | |
| 0.8% | 1.54% | 47.76% | - | |
| 0.76% | 0% | 53.71% | 9/24/2024 | |
| 0.62% | 0% | 53.71% | 9/24/2024 | |
| 0.52% | 0% | 53.71% | 9/24/2024 | |
| 0.51% | 0% | 39.57% | 4/12/2024 | |
| 0.46% | 0% | 53.71% | 9/24/2024 | |
| 0.44% | 0% | 53.71% | 9/24/2024 | |
| 0.42% | 0% | 42.41% | 5/15/2024 | |
| 0.42% | 0% | 53.71% | 9/24/2024 | |
| 0.42% | 0.61% | 34.05% | - | |
| 0.41% | 0% | 52.16% | 9/6/2024 | |
| 0.38% | 0% | 53.71% | 9/24/2024 | |
| 0.38% | 0% | 47.76% | 7/17/2024 | |
| 0.37% | 0% | 53.71% | 9/24/2024 | |
| 0.31% | 0% | 40.78% | 4/26/2024 | |
| 0.31% | 0% | 37.76% | 3/22/2024 | |
| 0.31% | 0% | 55.43% | 10/15/2024 | |
| 0.3% | 0% | 53.71% | 9/24/2024 | |
| 0.3% | 0% | 53.71% | 9/24/2024 | |
| 0.3% | 0% | 32.33% | 2/3/2026 | |
| 0.3% | 0% | 53.71% | 9/24/2024 | |
| 0.3% | 0% | 58.97% | 11/25/2024 | |
| 0.29% | 0% | 34.48% | 2/12/2024 | |
| 0.28% | 0.46% | 81.72% | - | |
| 0.27% | 0% | 48.36% | 7/24/2024 | |
| 0.23% | 0% | 52.41% | 9/9/2024 | |
| 0.23% | 0% | 46.72% | 7/5/2024 | |
| 0.22% | 0% | 36.03% | 3/1/2024 | |
| 0.22% | 0% | 52.16% | 9/6/2024 | |
| 0.22% | 0% | 53.71% | 9/24/2024 | |
| 0.21% | 0% | 46.72% | 7/5/2024 | |
| 0.2% | 0% | 34.74% | 2/15/2024 | |
| 0.2% | 0% | 53.71% | 9/24/2024 | |
| 0.2% | 0% | 52.16% | 9/6/2024 | |
| 0.19% | 0% | 33.88% | 2/5/2024 | |
| 0.17% | 0% | 28.71% | 12/7/2023 | |
| 0.17% | 0% | 52.16% | 9/6/2024 | |
| 0.17% | 0% | 38.97% | 4/5/2024 | |
| 0.16% | 0% | 46.72% | 7/5/2024 | |
| 0.16% | 0% | 96.64% | 2/5/2026 | |
| 0.15% | 0% | 52.16% | 9/6/2024 | |
| 0.14% | 0% | 46.72% | 7/5/2024 | |
| 0.14% | 0% | 34.57% | 2/13/2024 | |
| 0.14% | 0% | 54.57% | 10/4/2024 | |
| 0.13% | 1.07% | 39.83% | - | |
| 0.12% | 0% | 53.71% | 9/24/2024 | |
| 0.12% | 0% | 52.16% | 9/6/2024 | |
| 0.11% | 0% | 52.16% | 9/6/2024 | |
| 0.1% | 0% | 52.16% | 9/6/2024 | |
| 0.1% | 0% | 24.31% | 10/17/2023 | |
| 0.1% | 0% | 48.79% | 7/29/2024 | |
| 0.1% | 0% | 52.16% | 9/6/2024 | |
| 0.09% | 1.09% | 62.76% | - | |
| 0.08% | 0% | 52.16% | 9/6/2024 | |
| 0.08% | 0% | 52.16% | 9/6/2024 | |
| 0.07% | 0% | 52.16% | 9/6/2024 | |
| 0.07% | 0% | 53.71% | 9/24/2024 | |
| 0.07% | 0% | 52.16% | 9/6/2024 | |
| 0.07% | 0% | 37.59% | 3/20/2024 | |
| 0.07% | 0% | 53.71% | 9/24/2024 | |
| 0.07% | 0% | 52.16% | 9/6/2024 | |
| 0.07% | 0% | 52.16% | 9/6/2024 | |
| 0.06% | 0% | 43.02% | 5/22/2024 | |
| 0.06% | 0% | 53.71% | 9/24/2024 | |
| 0.06% | 0% | 52.16% | 9/6/2024 | |
| 0.06% | 0% | 52.16% | 9/6/2024 | |
| 0.06% | 0% | 53.71% | 9/24/2024 | |
| 0.06% | 0% | 33.02% | 1/26/2024 | |
| 0.06% | 0% | 13.97% | 6/15/2023 | |
| 0.06% | 0% | 52.16% | 9/6/2024 | |
| 0.06% | 0% | 52.16% | 9/6/2024 | |
| 0.06% | 0% | 52.16% | 9/6/2024 | |
| 0.06% | 0.33% | 33.79% | - | |
| 0.06% | 0% | 46.72% | 7/5/2024 | |
| 0.05% | 0% | 53.71% | 9/24/2024 | |
| 0.05% | 0% | 48.88% | 7/30/2024 | |
| 0.05% | 0% | 53.71% | 9/24/2024 | |
| 0.05% | 0% | 52.16% | 9/6/2024 | |
| 0.05% | 0% | 46.72% | 7/5/2024 | |
| 0.05% | 0% | 32.67% | 1/22/2024 | |
| 0.05% | 0% | 34.66% | 2/14/2024 | |
| 0.05% | 0% | 52.16% | 9/6/2024 | |
| 0.05% | 0% | 52.16% | 9/6/2024 | |
| 0.05% | 0% | 52.16% | 9/6/2024 | |
| 0.04% | 0% | 44.14% | 6/5/2024 | |
| 0.04% | 0% | 35.69% | 2/26/2024 | |
| 0.04% | 0% | 50.6% | 8/19/2024 | |
| 0.04% | 0% | 52.16% | 9/6/2024 | |
| 0.04% | 0% | 29.05% | 12/11/2023 | |
| 0.04% | 0% | 46.72% | 7/5/2024 | |
| 0.04% | 0% | 52.16% | 9/6/2024 | |
| 0.04% | 0% | 52.16% | 9/6/2024 | |
| 0.04% | 0% | 48.88% | 7/30/2024 | |
| 0.04% | 0% | 52.16% | 9/6/2024 | |
| 0.04% | 0% | 52.16% | 9/6/2024 | |
| 0.04% | 0% | 52.16% | 9/6/2024 | |
| 0.04% | 0% | 52.16% | 9/6/2024 | |
| 0.04% | 0.61% | 30.17% | - | |
| 0.04% | 0% | 16.29% | 7/12/2023 | |
| 0.03% | 0.52% | 7.67% | - | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 38.19% | 3/27/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 12.24% | 5/26/2023 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 24.22% | 10/16/2023 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 48.62% | 9/6/2024 | |
| 0.03% | 0% | 53.71% | 9/24/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 36.55% | 1/23/2026 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 52.16% | 9/6/2024 | |
| 0.03% | 0% | 28.79% | 12/8/2023 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 9.05% | 4/19/2023 | |
| 0.02% | 0% | 54.91% | 10/9/2024 | |
| 0.02% | 0% | 53.71% | 9/24/2024 | |
| 0.02% | 0% | 53.71% | 9/24/2024 | |
| 0.02% | 0% | 53.71% | 9/24/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 32.84% | 1/24/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 36.29% | 3/4/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 36.29% | 3/4/2024 | |
| 0.02% | 0% | 42.24% | 5/13/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 28.79% | 12/8/2023 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 36.47% | 3/7/2024 | |
| 0.02% | 0% | 46.72% | 7/5/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.02% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 36.9% | 3/12/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 17.5% | 7/26/2023 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 51.9% | 9/3/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 8.53% | 4/12/2023 | |
| 0.01% | 0% | 44.14% | 6/5/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 9.66% | 4/26/2023 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 36.47% | 3/7/2024 | |
| 0.01% | 0% | 16.81% | 1/26/2026 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 32.33% | 1/18/2024 | |
| 0.01% | 0% | 16.21% | 7/11/2023 | |
| 0.01% | 0% | 20.43% | 8/30/2023 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0.03% | 11.12% | - | |
| 0.01% | 0.29% | 13.1% | - | |
| 0.01% | 0% | 46.72% | 7/5/2024 | |
| 0.01% | 0% | 46.72% | 7/5/2024 | |
| 0.01% | 0% | 46.64% | 7/17/2024 | |
| 0.01% | 0% | 18.19% | 8/3/2023 | |
| 0.01% | 0% | 17.5% | 7/26/2023 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 50.43% | 9/6/2024 | |
| 0.01% | 0% | 3.02% | 2/24/2026 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 46.72% | 7/5/2024 | |
| 0.01% | 0% | 47.07% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 12.84% | 6/2/2023 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0.01% | 0% | 52.16% | 9/6/2024 | |
| 0% | 0% | 16.29% | 7/12/2023 | |
| 0% | 0% | 43.53% | 6/10/2024 | |
| 0% | 0% | 5% | 3/1/2023 | |
| 0% | 0% | 42.24% | 7/5/2024 | |
| 0% | 0% | 40.86% | 8/27/2024 | |
| 0% | 0% | 2.5% | 1/31/2023 | |
| 0% | 0% | 3.79% | 2/15/2023 | |
| 0% | 0% | 2.67% | 2/2/2023 | |
| 0% | 0% | 32.59% | 5/24/2024 | |
| 0% | 0% | 32.24% | 2/22/2024 | |
| 0% | 0.28% | 1.21% | - | |
| 0% | 0% | 26.47% | 2/16/2024 | |
| 0% | 0% | 3.62% | 2/13/2023 | |
| 0% | 0% | 3.97% | 2/17/2023 | |
| 0% | 0% | 17.24% | 7/27/2023 | |
| 0% | 0% | 0.43% | 1/6/2023 | |
| 0% | 0% | 2.67% | 2/2/2023 | |
| 0% | 0% | 2.16% | 1/26/2023 | |
| 0% | 0% | 9.66% | 8/7/2023 | |
| 0% | 0% | 0.43% | 11/7/2023 | |
| 0% | 0% | 5% | 3/1/2023 | |
| 0% | 0% | 4.66% | 8/4/2023 | |
| 0% | 0% | 4.31% | 3/13/2023 | |
| 0% | 0% | 2.33% | 2/7/2023 | |
| 0% | 0% | 0.09% | 7/11/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.32% | 14.5% | |
| 13.75% | 14% | |
| 13.32% | 13.77% | |
| 13.29% | 12.76% | |
| 8.92% | 9.69% | |
| 9.97% | 9.4% | |
| 8.71% | 8.84% | |
| 4.8% | 5.27% | |
| 4.26% | 3.54% | |
| 3.02% | 2.97% | |
| 2.64% | 2.25% | |
| 2.66% | 1.79% | |
| 0.58% | 0.55% | |
| 0.55% | 0.44% | |
| 0.1% | 0.11% | |
| 0.08% | 0.09% |