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(Since June 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.76% | 0% | 99.62% | 5/9/2026 | |
| 7.17% | 0% | 61.84% | 5/9/2026 | |
| 5.41% | 0% | 99.43% | 5/9/2026 | |
| 4.56% | 0% | 50.47% | 5/9/2026 | |
| 2.98% | 0% | 99.53% | 5/9/2026 | |
| 2.86% | 0% | 99.53% | 5/9/2026 | |
| 2.82% | 0% | 46.31% | 5/9/2026 | |
| 2.03% | 0% | 99.62% | 5/9/2026 | |
| 1.9% | 0% | 54.92% | 1/19/2025 | |
| 1.78% | 0% | 99.43% | 5/9/2026 | |
| 1.41% | 0% | 99.53% | 5/9/2026 | |
| 1.28% | 0% | 28.41% | 5/9/2026 | |
| 1.17% | 0% | 59.09% | 3/5/2025 | |
| 1.17% | 0% | 56.16% | 2/1/2025 | |
| 1.13% | 0% | 62.12% | 4/6/2025 | |
| 1.06% | 0% | 99.15% | 5/9/2026 | |
| 0.95% | 0% | 52.37% | 12/23/2024 | |
| 0.88% | 0% | 91% | 5/9/2026 | |
| 0.88% | 0% | 52.37% | 12/23/2024 | |
| 0.86% | 0% | 99.53% | 5/9/2026 | |
| 0.84% | 0% | 57.2% | 2/13/2025 | |
| 0.8% | 0% | 52.37% | 12/23/2024 | |
| 0.78% | 0% | 51.14% | 12/10/2024 | |
| 0.78% | 0% | 52.37% | 12/23/2024 | |
| 0.78% | 0% | 54.36% | 1/13/2025 | |
| 0.78% | 0% | 52.37% | 12/23/2024 | |
| 0.73% | 0% | 52.37% | 12/23/2024 | |
| 0.72% | 0% | 25.19% | 1/14/2026 | |
| 0.72% | 0% | 52.37% | 12/23/2024 | |
| 0.7% | 0% | 52.37% | 12/23/2024 | |
| 0.7% | 0% | 52.37% | 12/23/2024 | |
| 0.69% | 0% | 52.37% | 12/23/2024 | |
| 0.68% | 0% | 52.37% | 12/23/2024 | |
| 0.67% | 0% | 52.37% | 12/23/2024 | |
| 0.67% | 0% | 52.37% | 12/23/2024 | |
| 0.67% | 0% | 52.37% | 12/23/2024 | |
| 0.67% | 0% | 52.37% | 12/23/2024 | |
| 0.67% | 0% | 50.57% | 1/7/2025 | |
| 0.66% | 0% | 52.37% | 12/23/2024 | |
| 0.65% | 0% | 52.37% | 12/23/2024 | |
| 0.65% | 0% | 52.84% | 12/28/2024 | |
| 0.65% | 0% | 52.37% | 12/23/2024 | |
| 0.64% | 0% | 52.37% | 12/23/2024 | |
| 0.64% | 0% | 52.37% | 12/23/2024 | |
| 0.63% | 0% | 52.37% | 12/23/2024 | |
| 0.63% | 0% | 52.37% | 12/23/2024 | |
| 0.63% | 0% | 52.37% | 12/23/2024 | |
| 0.62% | 0% | 52.37% | 12/23/2024 | |
| 0.62% | 0% | 52.37% | 12/23/2024 | |
| 0.61% | 0% | 52.37% | 12/23/2024 | |
| 0.61% | 0% | 52.37% | 12/23/2024 | |
| 0.6% | 0% | 52.37% | 12/23/2024 | |
| 0.6% | 0% | 52.37% | 12/23/2024 | |
| 0.59% | 0% | 52.37% | 12/23/2024 | |
| 0.59% | 0% | 52.37% | 12/23/2024 | |
| 0.58% | 0% | 52.37% | 12/23/2024 | |
| 0.58% | 0% | 52.37% | 12/23/2024 | |
| 0.58% | 0% | 52.37% | 12/23/2024 | |
| 0.58% | 0% | 52.37% | 12/23/2024 | |
| 0.58% | 0% | 52.37% | 12/23/2024 | |
| 0.57% | 0% | 52.37% | 12/23/2024 | |
| 0.57% | 0% | 52.37% | 12/23/2024 | |
| 0.57% | 0% | 52.37% | 12/23/2024 | |
| 0.55% | 0% | 52.37% | 12/23/2024 | |
| 0.54% | 0% | 52.37% | 12/23/2024 | |
| 0.54% | 0% | 52.37% | 12/23/2024 | |
| 0.54% | 0% | 52.37% | 12/23/2024 | |
| 0.54% | 0% | 52.37% | 12/23/2024 | |
| 0.53% | 0% | 52.37% | 12/23/2024 | |
| 0.52% | 0% | 52.37% | 12/23/2024 | |
| 0.52% | 0% | 52.37% | 12/23/2024 | |
| 0.51% | 0% | 52.37% | 12/23/2024 | |
| 0.49% | 0% | 52.37% | 12/23/2024 | |
| 0.48% | 0% | 50.76% | 12/6/2024 | |
| 0.47% | 0% | 52.37% | 12/23/2024 | |
| 0.46% | 0% | 52.37% | 12/23/2024 | |
| 0.46% | 0% | 52.37% | 12/23/2024 | |
| 0.32% | 0% | 7.67% | 4/21/2025 | |
| 0.13% | 0% | 52.37% | 12/23/2024 | |
| 0.12% | 0% | 18.47% | 8/13/2025 | |
| 0.09% | 0% | 47.82% | 5/9/2026 | |
| 0.07% | 0% | 3.88% | 11/25/2024 | |
| 0.06% | 0% | 3.22% | 11/12/2024 | |
| 0.05% | 0% | 3.03% | 8/26/2025 | |
| 0.02% | 0% | 2.65% | 5/15/2024 | |
| 0.01% | 0% | 1.52% | 9/19/2024 | |
| 0% | 0% | 0.19% | 8/21/2025 | |
| 0% | 0% | 0.09% | 9/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 25.99% | 39.88% | |
| 17.42% | 31.58% | |
| 12.26% | 9.15% | |
| 14.58% | 6.56% | |
| 13.7% | 5.6% | |
| 3.11% | 5.35% | |
| 3.89% | 5.04% | |
| 3.73% | 1.42% | |
| 2.49% | 1.32% | |
| 3.89% | 1.23% | |
| 1.56% | 1.14% | |
| 0.78% | 0.96% | |
| 0.78% | 0.6% | |
| 0.78% | 0.25% | |
| 0.31% | 0.16% |