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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.14% | 42.18% | 100% | - | |
| 9.55% | 0% | 99.64% | 1/26/2026 | |
| 6.27% | 7.7% | 96.5% | - | |
| 6.04% | 0% | 82.06% | 1/6/2026 | |
| 5.47% | 0% | 82.69% | 7/21/2025 | |
| 5.21% | 7.05% | 100% | - | |
| 5.14% | 7.39% | 100% | - | |
| 4.91% | 6.35% | 100% | - | |
| 4.29% | 7.04% | 92.91% | - | |
| 4.2% | 0% | 67% | 1/27/2025 | |
| 3.31% | 0% | 41.08% | 4/10/2025 | |
| 2.7% | 0% | 60.99% | 11/18/2025 | |
| 2.41% | 0% | 68.97% | 2/18/2025 | |
| 2.03% | 4.23% | 97.85% | - | |
| 1.95% | 0% | 62.06% | 12/3/2024 | |
| 1.6% | 0% | 39.28% | 11/8/2024 | |
| 1.47% | 0% | 86.64% | 11/7/2025 | |
| 1.44% | 0% | 72.38% | 4/21/2025 | |
| 1.39% | 0% | 39.55% | 3/25/2024 | |
| 1.05% | 0% | 41.26% | 2/14/2025 | |
| 0.83% | 0% | 57.67% | 11/8/2024 | |
| 0.8% | 0% | 28.43% | 3/25/2024 | |
| 0.68% | 0% | 33% | 1/11/2024 | |
| 0.57% | 0% | 28.25% | 11/8/2024 | |
| 0.56% | 0% | 45.47% | 11/8/2024 | |
| 0.53% | 0% | 9.87% | 4/24/2023 | |
| 0.52% | 0% | 22.78% | 9/18/2023 | |
| 0.44% | 0% | 19.37% | 8/8/2023 | |
| 0.43% | 0% | 31.39% | 7/29/2024 | |
| 0.42% | 0% | 25.83% | 11/28/2023 | |
| 0.41% | 0% | 18.3% | 9/19/2024 | |
| 0.37% | 0% | 15.16% | 3/14/2024 | |
| 0.37% | 0% | 18.74% | 8/1/2023 | |
| 0.36% | 0% | 11.75% | 6/29/2023 | |
| 0.33% | 0% | 20.9% | 10/19/2023 | |
| 0.32% | 0% | 26.01% | 12/19/2024 | |
| 0.27% | 0% | 6.64% | 4/21/2025 | |
| 0.27% | 0% | 12.47% | 5/23/2023 | |
| 0.16% | 0% | 20.9% | 10/20/2023 | |
| 0.16% | 0% | 3.68% | 9/13/2023 | |
| 0.14% | 0% | 6.91% | 3/21/2023 | |
| 0.14% | 0% | 10.76% | 2/16/2024 | |
| 0.13% | 0% | 7.89% | 5/11/2023 | |
| 0.13% | 0% | 23.77% | 10/23/2023 | |
| 0.12% | 0% | 4.48% | 2/21/2023 | |
| 0.12% | 0% | 5.83% | 3/8/2023 | |
| 0.11% | 0% | 11.12% | 10/2/2023 | |
| 0.11% | 0% | 11.84% | 12/15/2023 | |
| 0.11% | 0% | 5.2% | 3/10/2023 | |
| 0.1% | 0% | 15.16% | 6/28/2024 | |
| 0.1% | 0% | 4.75% | 4/23/2024 | |
| 0.1% | 0% | 3.68% | 4/23/2024 | |
| 0.08% | 0% | 5.74% | 3/7/2023 | |
| 0.08% | 0% | 11.21% | 5/9/2023 | |
| 0.08% | 0% | 5.38% | 12/19/2023 | |
| 0.07% | 0% | 5.47% | 10/4/2023 | |
| 0.06% | 0% | 8.16% | 6/29/2023 | |
| 0.06% | 0% | 4.57% | 2/22/2023 | |
| 0.05% | 0% | 3.23% | 2/7/2023 | |
| 0.05% | 0% | 9.69% | 11/28/2023 | |
| 0.04% | 0% | 4.39% | 9/30/2025 | |
| 0.04% | 0% | 3.86% | 2/14/2023 | |
| 0.03% | 0% | 1.79% | 2/10/2023 | |
| 0.02% | 0% | 0.81% | 1/10/2023 | |
| 0.01% | 0.13% | 10.94% | - | |
| 0.01% | 0% | 4.04% | 2/16/2023 | |
| 0.01% | 0% | 3.77% | 1/26/2026 | |
| 0.01% | 0% | 1.26% | 3/12/2024 | |
| 0.01% | 0% | 0.9% | 10/19/2023 | |
| 0% | 0% | 0.99% | 3/7/2023 | |
| 0% | 0% | 1.79% | 3/8/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.59% | 35.68% | |
| 12.73% | 23.46% | |
| 6.07% | 6.57% | |
| 4.48% | 6.56% | |
| 11.26% | 6.39% | |
| 11.49% | 6.36% | |
| 7.7% | 5.36% | |
| 6.59% | 5.26% | |
| 4.85% | 3.88% | |
| 0.7% | 0.31% | |
| 0.4% | 0.11% | |
| 0% | 0% |