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(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.6% | 0% | 27.91% | 2/2/2024 | |
| 10.16% | 0% | 25.21% | 12/22/2023 | |
| 9.98% | 22.65% | 74.51% | - | |
| 7.55% | 20.29% | 70.05% | - | |
| 7.52% | 12.26% | 73.86% | - | |
| 6.34% | 0% | 61.4% | 11/20/2025 | |
| 6.27% | 14.44% | 69.3% | - | |
| 5.79% | 13.82% | 47.44% | - | |
| 4.3% | 3.49% | 57.12% | - | |
| 4.16% | 0% | 61.58% | 11/11/2025 | |
| 3.11% | 0% | 56.19% | 2/6/2025 | |
| 2.98% | 0% | 60.09% | 11/11/2025 | |
| 2.04% | 7.84% | 47.63% | - | |
| 1.64% | 0% | 9.77% | 1/26/2026 | |
| 1.34% | 0% | 23.53% | 11/11/2025 | |
| 1.26% | 0% | 27.81% | 9/19/2024 | |
| 0.89% | 0% | 28.47% | 9/15/2025 | |
| 0.68% | 0% | 17.67% | 11/11/2025 | |
| 0.62% | 0% | 18.23% | 9/15/2025 | |
| 0.58% | 0% | 10.88% | 3/6/2024 | |
| 0.55% | 0% | 22.42% | 11/19/2024 | |
| 0.54% | 0% | 13.02% | 7/21/2025 | |
| 0.48% | 0% | 9.58% | 9/2/2025 | |
| 0.41% | 0% | 7.07% | 6/6/2023 | |
| 0.36% | 0% | 17.02% | 8/21/2024 | |
| 0.32% | 4.08% | 11.26% | - | |
| 0.28% | 0% | 8.84% | 6/6/2025 | |
| 0.26% | 0% | 13.3% | 6/25/2024 | |
| 0.19% | 0% | 5.12% | 3/12/2024 | |
| 0.15% | 0% | 8% | 9/19/2024 | |
| 0.15% | 0% | 5.02% | 3/11/2024 | |
| 0.14% | 0% | 17.58% | 1/19/2025 | |
| 0.14% | 0% | 8.84% | 6/6/2025 | |
| 0.13% | 0% | 1.3% | 4/3/2023 | |
| 0.1% | 0% | 1.86% | 1/24/2024 | |
| 0.1% | 0% | 1.3% | 1/4/2024 | |
| 0.08% | 0% | 6.05% | 12/2/2024 | |
| 0.08% | 0% | 2.79% | 11/13/2024 | |
| 0.07% | 0% | 4.65% | 6/6/2023 | |
| 0.07% | 0% | 8% | 3/5/2025 | |
| 0.07% | 0% | 9.86% | 6/27/2024 | |
| 0.06% | 0% | 8% | 3/5/2025 | |
| 0.06% | 0% | 7.81% | 3/5/2025 | |
| 0.05% | 0% | 3.53% | 10/29/2024 | |
| 0.05% | 0% | 5.12% | 10/7/2024 | |
| 0.05% | 0% | 0.93% | 1/25/2024 | |
| 0.05% | 0% | 6.14% | 10/15/2024 | |
| 0.05% | 0% | 6.6% | 2/18/2025 | |
| 0.04% | 0% | 8.74% | 9/15/2025 | |
| 0.04% | 0% | 3.26% | 3/8/2024 | |
| 0.04% | 0% | 3.81% | 4/11/2024 | |
| 0.03% | 0% | 1.4% | 10/29/2024 | |
| 0.03% | 0% | 2.05% | 2/28/2024 | |
| 0.02% | 0% | 2.6% | 10/9/2025 | |
| 0.02% | 0.95% | 2.23% | - | |
| 0.02% | 0% | 0.65% | 2/8/2024 | |
| 0.02% | 0% | 7.16% | 8/22/2025 | |
| 0.01% | 0% | 1.86% | 1/26/2026 | |
| 0.01% | 0% | 0.47% | 1/30/2024 | |
| 0.01% | 0% | 0.74% | 3/8/2024 | |
| 0% | 0% | 0.37% | 3/12/2024 | |
| 0% | 0% | 0.37% | 12/6/2024 | |
| 0% | 0% | 0.37% | 12/6/2024 | |
| 0% | 0% | 3.07% | 9/23/2024 | |
| 0% | 0% | 0.09% | 2/9/2024 | |
| 0% | 0% | 0.28% | 5/8/2025 | |
| 0% | 0% | 1.95% | 2/1/2024 | |
| 0% | 0% | 0.65% | 2/21/2024 | |
| 0% | 0% | 0.09% | 9/12/2025 | |
| 0% | 0% | 0.09% | 11/25/2024 | |
| 0% | 0% | 0.19% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 35.24% | 32.74% | |
| 20.2% | 22.61% | |
| 15.35% | 15.06% | |
| 14.13% | 14.09% | |
| 13.76% | 14.06% | |
| 0.1% | 0.09% |