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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.73% | 0% | 60.03% | 12/2/2024 | |
| 10.12% | 46.96% | 40.14% | - | |
| 4.8% | 21.1% | 39.97% | - | |
| 3.21% | 13.96% | 39.97% | - | |
| 3.07% | 0% | 6.86% | 3/23/2023 | |
| 2.78% | 0% | 41.01% | 12/2/2024 | |
| 2% | 0% | 60.03% | 12/2/2024 | |
| 1.9% | 0% | 60.03% | 12/2/2024 | |
| 1.71% | 0% | 60.03% | 12/2/2024 | |
| 1.69% | 0% | 60.47% | 12/7/2024 | |
| 1.68% | 0% | 60.03% | 12/2/2024 | |
| 1.57% | 0% | 60.03% | 12/2/2024 | |
| 1.53% | 0% | 60.03% | 12/2/2024 | |
| 1.53% | 0% | 60.03% | 12/2/2024 | |
| 1.44% | 0% | 60.03% | 12/2/2024 | |
| 1.4% | 7.24% | 39.88% | - | |
| 1.39% | 0% | 60.03% | 12/2/2024 | |
| 1.27% | 0% | 60.03% | 12/2/2024 | |
| 1.25% | 0% | 60.47% | 12/7/2024 | |
| 0.99% | 0% | 60.03% | 12/2/2024 | |
| 0.94% | 0% | 60.47% | 12/7/2024 | |
| 0.87% | 0% | 52.3% | 12/2/2024 | |
| 0.75% | 2.55% | 35.53% | - | |
| 0.71% | 0% | 60.03% | 12/2/2024 | |
| 0.7% | 0% | 59.95% | 12/1/2024 | |
| 0.69% | 0% | 60.03% | 12/2/2024 | |
| 0.65% | 0% | 60.03% | 12/2/2024 | |
| 0.64% | 0% | 6.17% | 3/15/2023 | |
| 0.63% | 0% | 60.03% | 12/2/2024 | |
| 0.62% | 0% | 60.03% | 12/2/2024 | |
| 0.54% | 0% | 60.03% | 12/2/2024 | |
| 0.53% | 0% | 53.17% | 12/2/2024 | |
| 0.53% | 0% | 59.77% | 11/29/2024 | |
| 0.43% | 0% | 51.87% | 8/29/2024 | |
| 0.36% | 0.91% | 37.27% | - | |
| 0.33% | 0% | 60.47% | 12/7/2024 | |
| 0.29% | 0.51% | 33.88% | - | |
| 0.29% | 0.74% | 36.32% | - | |
| 0.26% | 0% | 59.77% | 11/29/2024 | |
| 0.17% | 0% | 60.03% | 12/2/2024 | |
| 0.16% | 0.6% | 18.07% | - | |
| 0.1% | 0.68% | 12.42% | - | |
| 0.09% | 0.6% | 10.77% | - | |
| 0.07% | 0% | 6.08% | 3/14/2023 | |
| 0.07% | 0.52% | 9.38% | - | |
| 0.06% | 0.97% | 5.91% | - | |
| 0.05% | 0.73% | 6.34% | - | |
| 0.05% | 0.7% | 6.34% | - | |
| 0.05% | 0% | 6.08% | 3/14/2023 | |
| 0.05% | 0% | 51.87% | 8/29/2024 | |
| 0.05% | 0.68% | 6.34% | - | |
| 0.04% | 0% | 7.82% | 4/3/2023 | |
| 0.03% | 0% | 6.08% | 3/14/2023 | |
| 0.02% | 0% | 6.08% | 3/14/2023 | |
| 0.02% | 0% | 6.08% | 3/14/2023 | |
| 0.02% | 0% | 6.08% | 3/14/2023 | |
| 0.01% | 0.03% | 39.62% | - | |
| 0.01% | 0% | 6.08% | 3/14/2023 | |
| 0.01% | 0% | 6.08% | 3/14/2023 | |
| 0% | 0% | 34.93% | 5/12/2025 | |
| 0% | 0% | 33.54% | 2/13/2026 | |
| 0% | 0% | 6.08% | 3/14/2023 | |
| 0% | 0% | 8.77% | 4/3/2025 | |
| 0% | 0% | 6.08% | 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% |