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(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.34% | 14.92% | 93.81% | - | |
| 17.72% | 20.96% | 93.7% | - | |
| 8.43% | 0% | 49.61% | 1/21/2025 | |
| 6.37% | 0% | 72.38% | 12/11/2025 | |
| 5.22% | 3.84% | 58.34% | - | |
| 3.82% | 0% | 28.73% | 9/5/2024 | |
| 3.56% | 0% | 41.77% | 9/22/2025 | |
| 2.54% | 0% | 42.1% | 9/24/2025 | |
| 2.21% | 0% | 22.65% | 7/15/2024 | |
| 1.99% | 11.19% | 30.06% | - | |
| 1.86% | 0% | 38.56% | 11/6/2025 | |
| 1.78% | 0% | 47.73% | 12/15/2025 | |
| 1.5% | 0% | 22.54% | 5/1/2025 | |
| 1.45% | 0% | 10.94% | 12/20/2023 | |
| 1.44% | 0% | 10.94% | 12/20/2023 | |
| 1.41% | 0% | 40.77% | 1/28/2025 | |
| 1.36% | 0% | 27.4% | 6/5/2025 | |
| 1.22% | 0% | 14.81% | 2/16/2024 | |
| 1.05% | 12.64% | 8.84% | - | |
| 1.02% | 0% | 27.96% | 2/9/2026 | |
| 0.98% | 0% | 20.55% | 10/10/2025 | |
| 0.83% | 11.5% | 12.15% | - | |
| 0.81% | 3.76% | 18.67% | - | |
| 0.8% | 0% | 7.62% | 9/17/2025 | |
| 0.67% | 0% | 11.05% | 12/21/2023 | |
| 0.65% | 8.48% | 9.39% | - | |
| 0.61% | 2.19% | 19.78% | - | |
| 0.6% | 0% | 12.38% | 1/25/2024 | |
| 0.59% | 0% | 12.38% | 6/7/2024 | |
| 0.56% | 0% | 7.62% | 2/17/2024 | |
| 0.53% | 0% | 11.38% | 12/29/2025 | |
| 0.52% | 0% | 6.41% | 11/9/2023 | |
| 0.51% | 0% | 6.41% | 11/9/2023 | |
| 0.47% | 4.76% | 7.29% | - | |
| 0.46% | 0% | 7.51% | 2/17/2024 | |
| 0.45% | 0% | 7.62% | 2/17/2024 | |
| 0.39% | 5.77% | 6.3% | - | |
| 0.37% | 0% | 7.62% | 12/12/2025 | |
| 0.32% | 0% | 14.25% | 1/6/2025 | |
| 0.31% | 0% | 9.28% | 1/2/2026 | |
| 0.26% | 0% | 7.51% | 3/4/2024 | |
| 0.25% | 0% | 6.96% | 12/17/2025 | |
| 0.25% | 0% | 7.73% | 9/26/2025 | |
| 0.21% | 0% | 5.64% | 11/13/2025 | |
| 0.2% | 0% | 5.52% | 9/5/2024 | |
| 0.19% | 0% | 7.62% | 12/11/2025 | |
| 0.17% | 0% | 11.49% | 9/16/2025 | |
| 0.14% | 0% | 1.66% | 3/4/2024 | |
| 0.1% | 0% | 2.32% | 1/6/2026 | |
| 0.07% | 0% | 1.88% | 1/12/2026 | |
| 0.05% | 0% | 1.44% | 6/20/2024 | |
| 0.05% | 0% | 0.66% | 1/21/2026 | |
| 0.04% | 0% | 1.88% | 10/10/2025 | |
| 0.04% | 0% | 0.99% | 1/15/2026 | |
| 0.03% | 0% | 1.55% | 9/22/2025 | |
| 0.03% | 0% | 0.77% | 1/27/2026 | |
| 0.01% | 0% | 0.44% | 12/15/2025 | |
| 0.01% | 0% | 0.66% | 11/12/2025 | |
| 0.01% | 0% | 0.77% | 1/28/2025 | |
| 0.01% | 0% | 0.33% | 1/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 33.01% | 23.99% | |
| 18.2% | 18.19% | |
| 9.01% | 10.97% | |
| 7.21% | 8.72% | |
| 6.4% | 7.39% | |
| 6.31% | 6.88% | |
| 4.51% | 5.43% | |
| 3.97% | 4.88% | |
| 3.24% | 3.79% | |
| 2.7% | 3.49% | |
| 3.16% | 3.14% | |
| 2.28% | 3.13% |