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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.57% | 30.56% | 99.74% | - | |
| 14.6% | 0% | 46.39% | 6/27/2024 | |
| 11.13% | 10.2% | 99.74% | - | |
| 5.71% | 6.65% | 99.74% | - | |
| 5.36% | 4.84% | 99.74% | - | |
| 3.8% | 2.62% | 99.74% | - | |
| 3.59% | 3.08% | 99.74% | - | |
| 3.21% | 1.61% | 99.74% | - | |
| 2.98% | 2.04% | 99.74% | - | |
| 2.87% | 2.84% | 99.74% | - | |
| 2.6% | 11.13% | 99.74% | - | |
| 2.15% | 1.15% | 99.74% | - | |
| 2.06% | 0.51% | 99.74% | - | |
| 1.96% | 0.64% | 99.74% | - | |
| 1.8% | 2.95% | 99.74% | - | |
| 1.79% | 3.71% | 57.52% | - | |
| 1.36% | 0.44% | 99.74% | - | |
| 1.26% | 2.02% | 99.74% | - | |
| 0.91% | 4.46% | 44.74% | - | |
| 0.89% | 0% | 43.18% | 5/20/2024 | |
| 0.85% | 1.73% | 99.74% | - | |
| 0.65% | 0.98% | 99.74% | - | |
| 0.39% | 0.65% | 99.74% | - | |
| 0.3% | 0% | 43.18% | 5/20/2024 | |
| 0.28% | 0% | 22.68% | 9/25/2023 | |
| 0.28% | 0.1% | 99.74% | - | |
| 0.27% | 0.26% | 99.74% | - | |
| 0.27% | 0% | 22.68% | 9/25/2023 | |
| 0.26% | 0% | 85.75% | 9/25/2025 | |
| 0.25% | 0.1% | 99.74% | - | |
| 0.25% | 0.39% | 99.74% | - | |
| 0.2% | 0.22% | 96.96% | - | |
| 0.16% | 0.29% | 99.74% | - | |
| 0.14% | 0.03% | 99.74% | - | |
| 0.14% | 0% | 25.02% | 10/23/2023 | |
| 0.13% | 0% | 8.43% | 7/16/2024 | |
| 0.12% | 0% | 43.18% | 5/20/2024 | |
| 0.12% | 0.26% | 76.89% | - | |
| 0.12% | 0.07% | 99.74% | - | |
| 0.11% | 1.48% | 72.98% | - | |
| 0.11% | 0% | 67.68% | 4/22/2025 | |
| 0.11% | 0.2% | 99.74% | - | |
| 0.1% | 0% | 28.67% | 12/4/2023 | |
| 0.1% | 0.01% | 99.74% | - | |
| 0.07% | 0.13% | 35.1% | - | |
| 0.07% | 0.03% | 99.74% | - | |
| 0.06% | 0% | 46.57% | 6/29/2024 | |
| 0.05% | 0.02% | 99.74% | - | |
| 0.05% | 0% | 2.69% | 4/10/2024 | |
| 0.04% | 0% | 48.05% | 7/16/2024 | |
| 0.04% | 0.02% | 99.74% | - | |
| 0.04% | 0% | 27.11% | 11/16/2023 | |
| 0.04% | 0% | 54.3% | 9/26/2024 | |
| 0.04% | 0.01% | 99.74% | - | |
| 0.04% | 0% | 34.14% | 2/5/2024 | |
| 0.03% | 0% | 48.31% | 8/29/2024 | |
| 0.03% | 0% | 21.81% | 7/16/2024 | |
| 0.01% | 0% | 27.89% | 10/29/2024 | |
| 0.01% | 0% | 36.58% | 3/4/2024 | |
| 0.01% | 0% | 27.72% | 7/8/2024 | |
| 0.01% | 0% | 3.48% | 11/5/2023 | |
| 0% | 0.01% | 36.58% | - | |
| -0% | -0.09% | 50.74% | 4/2/2025 | |
| -0.04% | -0.24% | 33.54% | 3/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.59% | 28.92% | |
| 0.64% | 18.92% | |
| 14.74% | 9.17% | |
| 4.08% | 6.63% | |
| 14.99% | 4.52% | |
| 1.24% | 4.01% | |
| 1.24% | 3.89% | |
| 3.66% | 2.91% | |
| 2.34% | 2.77% | |
| 2.79% | 2.64% | |
| 10.43% | 2.28% | |
| 2.91% | 1.98% | |
| 1.77% | 1.88% | |
| 4.57% | 1.46% | |
| 0.41% | 1.13% | |
| 4.85% | 0.97% | |
| 0.74% | 0.91% | |
| 5.64% | 0.72% | |
| 1.92% | 0.46% | |
| 2.54% | 0.4% | |
| 0.62% | 0.39% | |
| 0.19% | 0.34% | |
| 0.19% | 0.3% | |
| 0.37% | 0.26% | |
| 0.12% | 0.18% | |
| 0.13% | 0.17% | |
| 0.19% | 0.15% | |
| 0.62% | 0.14% | |
| 0.12% | 0.12% | |
| 0.31% | 0.1% | |
| 0.62% | 0.07% | |
| 0.52% | 0.04% | |
| 0.19% | 0.03% | |
| 0.12% | 0.03% | |
| 0.19% | 0.03% | |
| 0.19% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.01% | |
| 0.62% | 0.01% | |
| 1.43% | 0% | |
| 0.81% | 0% | |
| 0.19% | 0% | |
| 0.22% | -0.07% | |
| 0.41% | -0.19% |