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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.78% | 0% | 57.54% | 12/2/2024 | |
| 11.55% | 43.89% | 42.46% | - | |
| 5.44% | 21.1% | 42.3% | - | |
| 3.64% | 15.86% | 42.3% | - | |
| 2.94% | 0% | 6.58% | 3/23/2023 | |
| 2.67% | 0% | 39.3% | 12/2/2024 | |
| 1.91% | 0% | 57.54% | 12/2/2024 | |
| 1.82% | 0% | 57.54% | 12/2/2024 | |
| 1.64% | 0% | 57.54% | 12/2/2024 | |
| 1.63% | 7.63% | 42.21% | - | |
| 1.62% | 0% | 57.95% | 12/7/2024 | |
| 1.61% | 0% | 57.54% | 12/2/2024 | |
| 1.51% | 0% | 57.54% | 12/2/2024 | |
| 1.47% | 0% | 57.54% | 12/2/2024 | |
| 1.46% | 0% | 57.54% | 12/2/2024 | |
| 1.38% | 0% | 57.54% | 12/2/2024 | |
| 1.33% | 0% | 57.54% | 12/2/2024 | |
| 1.22% | 0% | 57.54% | 12/2/2024 | |
| 1.2% | 0% | 57.95% | 12/7/2024 | |
| 0.95% | 0% | 57.54% | 12/2/2024 | |
| 0.9% | 0% | 57.95% | 12/7/2024 | |
| 0.83% | 0% | 50.12% | 12/2/2024 | |
| 0.82% | 2.7% | 37.97% | - | |
| 0.68% | 0% | 57.54% | 12/2/2024 | |
| 0.67% | 0% | 57.45% | 12/1/2024 | |
| 0.66% | 0% | 57.54% | 12/2/2024 | |
| 0.62% | 0% | 57.54% | 12/2/2024 | |
| 0.62% | 0% | 5.91% | 3/15/2023 | |
| 0.6% | 0% | 57.54% | 12/2/2024 | |
| 0.59% | 0% | 57.54% | 12/2/2024 | |
| 0.52% | 0% | 57.54% | 12/2/2024 | |
| 0.51% | 0% | 50.96% | 12/2/2024 | |
| 0.51% | 0% | 57.29% | 11/29/2024 | |
| 0.41% | 0% | 49.71% | 8/29/2024 | |
| 0.38% | 0.9% | 39.72% | - | |
| 0.32% | 0% | 57.95% | 12/7/2024 | |
| 0.3% | 0.58% | 36.47% | - | |
| 0.3% | 0.65% | 38.8% | - | |
| 0.25% | 0% | 57.29% | 11/29/2024 | |
| 0.18% | 0.61% | 21.32% | - | |
| 0.16% | 0% | 57.54% | 12/2/2024 | |
| 0.12% | 0.7% | 15.9% | - | |
| 0.11% | 0.6% | 14.32% | - | |
| 0.1% | 1.01% | 9.66% | - | |
| 0.09% | 0.72% | 12.91% | - | |
| 0.08% | 0.83% | 10.07% | - | |
| 0.07% | 0.7% | 10.07% | - | |
| 0.07% | 0% | 5.83% | 3/14/2023 | |
| 0.05% | 0% | 6.91% | 3/17/2026 | |
| 0.05% | 0% | 5.83% | 3/14/2023 | |
| 0.05% | 0% | 49.71% | 8/29/2024 | |
| 0.04% | 0% | 7.49% | 4/3/2023 | |
| 0.03% | 0% | 5.83% | 3/14/2023 | |
| 0.02% | 0% | 5.83% | 3/14/2023 | |
| 0.02% | 0% | 5.83% | 3/14/2023 | |
| 0.02% | 0% | 5.83% | 3/14/2023 | |
| 0.01% | 0.03% | 41.97% | - | |
| 0.01% | 0% | 5.83% | 3/14/2023 | |
| 0.01% | 0% | 5.83% | 3/14/2023 | |
| 0.01% | 1.01% | 0.83% | - | |
| 0% | 0% | 33.47% | 5/12/2025 | |
| 0% | 0% | 32.14% | 2/13/2026 | |
| 0% | 0% | 5.83% | 3/14/2023 | |
| 0% | 0% | 8.41% | 4/3/2025 | |
| 0% | 0% | 5.83% | 3/14/2023 | |
| 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% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 48.75% | 44.22% | |
| 18.17% | 18.24% | |
| 10.9% | 13.22% | |
| 4.32% | 5.37% | |
| 1.4% | 2.35% | |
| 0.84% | 0.88% | |
| 0.84% | 0.87% | |
| 0.84% | 0.87% | |
| 0.84% | 0.85% | |
| 0.84% | 0.84% | |
| 0.84% | 0.81% | |
| 0.84% | 0.79% | |
| 0.84% | 0.76% | |
| 0.63% | 0.75% | |
| 0.83% | 0.65% | |
| 0.84% | 0.65% | |
| 0.05% | 0.03% | |
| 0.08% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% |