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(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.86% | 0% | 26.57% | 2/2/2024 | |
| 10.41% | 0% | 75.02% | 4/24/2026 | |
| 9.67% | 0% | 24% | 12/22/2023 | |
| 8.1% | 18.64% | 71.3% | - | |
| 7.75% | 15.75% | 74.93% | - | |
| 6.29% | 0% | 68.2% | 4/1/2026 | |
| 6.13% | 11.07% | 49.78% | - | |
| 6.04% | 0% | 58.46% | 11/20/2025 | |
| 4.26% | 0% | 58.28% | 4/22/2026 | |
| 3.96% | 0% | 58.64% | 11/11/2025 | |
| 2.96% | 0% | 53.5% | 2/6/2025 | |
| 2.84% | 0% | 57.22% | 11/11/2025 | |
| 2.37% | 12.82% | 49.96% | - | |
| 1.56% | 0% | 9.3% | 1/26/2026 | |
| 1.29% | 0% | 23.47% | 4/15/2026 | |
| 1.2% | 0% | 26.48% | 9/19/2024 | |
| 0.84% | 0% | 27.1% | 9/15/2025 | |
| 0.65% | 0% | 16.83% | 11/11/2025 | |
| 0.59% | 0% | 17.36% | 9/15/2025 | |
| 0.56% | 0% | 10.36% | 3/6/2024 | |
| 0.52% | 0% | 21.35% | 11/19/2024 | |
| 0.51% | 0% | 12.4% | 7/21/2025 | |
| 0.46% | 0% | 9.12% | 9/2/2025 | |
| 0.39% | 0% | 12.84% | 3/31/2026 | |
| 0.39% | 0% | 6.73% | 6/6/2023 | |
| 0.35% | 0% | 16.21% | 8/21/2024 | |
| 0.27% | 0% | 8.41% | 6/6/2025 | |
| 0.25% | 0% | 12.67% | 6/25/2024 | |
| 0.25% | 10.48% | 6.73% | - | |
| 0.18% | 0% | 4.87% | 3/12/2024 | |
| 0.14% | 0% | 7.62% | 9/19/2024 | |
| 0.14% | 0% | 4.78% | 3/11/2024 | |
| 0.14% | 7.46% | 4.78% | - | |
| 0.14% | 0% | 16.74% | 1/19/2025 | |
| 0.13% | 0% | 8.41% | 6/6/2025 | |
| 0.12% | 0% | 1.24% | 4/3/2023 | |
| 0.11% | 0% | 1.15% | 4/29/2026 | |
| 0.09% | 0% | 1.77% | 1/24/2024 | |
| 0.09% | 0% | 1.24% | 1/4/2024 | |
| 0.08% | 0% | 5.76% | 12/2/2024 | |
| 0.08% | 0% | 2.66% | 11/13/2024 | |
| 0.07% | 0% | 4.43% | 6/6/2023 | |
| 0.07% | 0% | 7.62% | 3/5/2025 | |
| 0.06% | 0% | 9.39% | 6/27/2024 | |
| 0.06% | 0% | 7.62% | 3/5/2025 | |
| 0.06% | 0% | 7.44% | 3/5/2025 | |
| 0.05% | 0% | 3.37% | 10/29/2024 | |
| 0.05% | 0% | 4.87% | 10/7/2024 | |
| 0.05% | 0% | 0.89% | 1/25/2024 | |
| 0.05% | 0% | 5.85% | 10/15/2024 | |
| 0.05% | 0% | 6.29% | 2/18/2025 | |
| 0.04% | 0% | 8.33% | 9/15/2025 | |
| 0.04% | 5.46% | 0.71% | - | |
| 0.04% | 0% | 3.1% | 3/8/2024 | |
| 0.04% | 0% | 3.63% | 4/11/2024 | |
| 0.03% | 5.44% | 0.53% | - | |
| 0.03% | 0% | 1.33% | 10/29/2024 | |
| 0.02% | 0% | 1.95% | 2/28/2024 | |
| 0.02% | 0% | 0.62% | 2/8/2024 | |
| 0.02% | 0% | 6.82% | 8/22/2025 | |
| 0.01% | 0% | 1.77% | 1/26/2026 | |
| 0.01% | 0% | 0.44% | 1/30/2024 | |
| 0.01% | 0% | 0.71% | 3/8/2024 | |
| 0% | 0% | 0.35% | 3/12/2024 | |
| 0% | 0% | 0.35% | 12/6/2024 | |
| 0% | 0% | 0.35% | 12/6/2024 | |
| 0% | 0% | 2.92% | 9/23/2024 | |
| 0% | 0% | 0.09% | 2/9/2024 | |
| 0% | 0% | 0.27% | 5/8/2025 | |
| 0% | 0% | 1.86% | 2/1/2024 | |
| 0% | 0% | 0.62% | 2/21/2024 | |
| 0% | 0% | 0.09% | 9/12/2025 | |
| 0% | 0% | 0.09% | 11/25/2024 | |
| 0% | 0% | 0.18% | 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% |