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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.63% | 0% | 51.84% | 12/2/2024 | |
| 14.24% | 37.91% | 47.56% | - | |
| 6.84% | 21.09% | 47.41% | - | |
| 4.84% | 17.84% | 47.41% | - | |
| 2.65% | 0% | 5.93% | 3/23/2023 | |
| 2.4% | 0% | 35.41% | 12/2/2024 | |
| 2.06% | 6.6% | 47.34% | - | |
| 1.72% | 0% | 51.84% | 12/2/2024 | |
| 1.64% | 0% | 51.84% | 12/2/2024 | |
| 1.48% | 0% | 51.84% | 12/2/2024 | |
| 1.46% | 0% | 52.21% | 12/7/2024 | |
| 1.45% | 0% | 51.84% | 12/2/2024 | |
| 1.36% | 0% | 51.84% | 12/2/2024 | |
| 1.33% | 0% | 51.84% | 12/2/2024 | |
| 1.32% | 0% | 51.84% | 12/2/2024 | |
| 1.24% | 0% | 51.84% | 12/2/2024 | |
| 1.2% | 0% | 51.84% | 12/2/2024 | |
| 1.1% | 0% | 51.84% | 12/2/2024 | |
| 1.08% | 0% | 52.21% | 12/7/2024 | |
| 0.92% | 1.84% | 43.29% | - | |
| 0.86% | 0% | 51.84% | 12/2/2024 | |
| 0.81% | 0% | 52.21% | 12/7/2024 | |
| 0.75% | 0% | 45.16% | 12/2/2024 | |
| 0.61% | 0% | 51.84% | 12/2/2024 | |
| 0.6% | 0% | 51.76% | 12/1/2024 | |
| 0.6% | 0% | 51.84% | 12/2/2024 | |
| 0.56% | 0% | 51.84% | 12/2/2024 | |
| 0.56% | 0% | 5.33% | 3/15/2023 | |
| 0.54% | 0% | 51.84% | 12/2/2024 | |
| 0.53% | 0% | 51.84% | 12/2/2024 | |
| 0.47% | 0% | 51.84% | 12/2/2024 | |
| 0.46% | 0% | 45.91% | 12/2/2024 | |
| 0.46% | 0% | 51.61% | 11/29/2024 | |
| 0.41% | 0.82% | 45.09% | - | |
| 0.37% | 0% | 44.79% | 8/29/2024 | |
| 0.33% | 0.66% | 42.01% | - | |
| 0.33% | 0.48% | 44.11% | - | |
| 0.29% | 0% | 52.21% | 12/7/2024 | |
| 0.22% | 0% | 51.61% | 11/29/2024 | |
| 0.21% | 0.57% | 28.36% | - | |
| 0.19% | 0.98% | 17.85% | - | |
| 0.18% | 1.89% | 18.23% | - | |
| 0.16% | 1.08% | 18.23% | - | |
| 0.16% | 0.49% | 23.48% | - | |
| 0.16% | 0.57% | 22.06% | - | |
| 0.14% | 0% | 51.84% | 12/2/2024 | |
| 0.14% | 0.58% | 20.71% | - | |
| 0.11% | 1.34% | 9.83% | - | |
| 0.08% | 1.05% | 8.25% | - | |
| 0.06% | 0% | 5.25% | 3/14/2023 | |
| 0.05% | 0.57% | 8.1% | - | |
| 0.05% | 0% | 6.23% | 3/17/2026 | |
| 0.04% | 0.69% | 5.78% | - | |
| 0.04% | 0% | 5.25% | 3/14/2023 | |
| 0.04% | 0% | 44.79% | 8/29/2024 | |
| 0.04% | 0% | 6.75% | 4/3/2023 | |
| 0.02% | 0.69% | 3.45% | - | |
| 0.02% | 0% | 5.25% | 3/14/2023 | |
| 0.02% | 0% | 5.25% | 3/14/2023 | |
| 0.02% | 0.7% | 2.93% | - | |
| 0.02% | 0% | 5.25% | 3/14/2023 | |
| 0.02% | 0.02% | 46.96% | - | |
| 0.01% | 0% | 5.25% | 3/14/2023 | |
| 0.01% | 0% | 5.25% | 3/14/2023 | |
| 0.01% | 0% | 5.25% | 3/14/2023 | |
| 0% | 0% | 30.16% | 5/12/2025 | |
| 0% | 0% | 28.96% | 2/13/2026 | |
| 0% | 0% | 5.25% | 3/14/2023 | |
| 0% | 0% | 7.58% | 4/3/2025 | |
| 0% | 0% | 5.25% | 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% |