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(Since August 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.33% | 0% | 45.97% | 5/1/2025 | |
| 7.77% | 0% | 11.41% | 2/5/2026 | |
| 6.77% | 0% | 37.07% | 5/14/2025 | |
| 4.78% | 0% | 14.45% | 5/23/2024 | |
| 2.35% | 0% | 12.77% | 2/13/2024 | |
| 0.88% | 0% | 7.23% | 5/14/2025 | |
| 0.56% | 0% | 5.86% | 11/2/2023 | |
| 0.51% | 0% | 12.36% | 4/4/2024 | |
| 0.49% | 0% | 3.14% | 10/27/2023 | |
| 0.39% | 0% | 2.93% | 12/28/2023 | |
| 0.37% | 0% | 2.93% | 12/28/2023 | |
| 0.36% | 0% | 3.14% | 5/21/2025 | |
| 0.35% | 0.78% | 35.92% | - | |
| 0.24% | 0% | 1.99% | 2/5/2026 | |
| 0.15% | 0% | 1.26% | 5/21/2025 | |
| 0.15% | 0% | 2.62% | 6/11/2025 | |
| 0.15% | 0% | 10.68% | 4/4/2024 | |
| 0.12% | 0% | 2.93% | 12/28/2023 | |
| 0.12% | 0% | 2.72% | 6/11/2025 | |
| 0.12% | 0% | 2.93% | 12/28/2023 | |
| 0.12% | 0% | 2.09% | 5/21/2025 | |
| 0.1% | 0% | 2.2% | 6/17/2025 | |
| 0.1% | 0% | 2.93% | 12/28/2023 | |
| 0.1% | 0% | 13.09% | 4/4/2024 | |
| 0.09% | 0% | 2.93% | 12/28/2023 | |
| 0.09% | 0% | 13.09% | 4/4/2024 | |
| 0.09% | 0% | 2.09% | 5/21/2025 | |
| 0.09% | 0% | 2.93% | 12/28/2023 | |
| 0.08% | 0% | 2.93% | 12/28/2023 | |
| 0.07% | 0% | 2.09% | 5/21/2025 | |
| 0.05% | 0% | 2.09% | 5/21/2025 | |
| 0.04% | 0% | 1.15% | 6/11/2025 | |
| 0.04% | 0% | 1.26% | 5/13/2025 | |
| 0.03% | 0% | 2.2% | 5/22/2025 | |
| 0.03% | 0% | 2.09% | 5/21/2025 | |
| 0.03% | 0% | 1.47% | 5/15/2025 | |
| 0.03% | 0% | 0.21% | 6/11/2025 | |
| 0.02% | 0% | 1.36% | 5/14/2025 | |
| 0.02% | 0% | 0.31% | 6/11/2025 | |
| 0.01% | 0% | 0.21% | 10/5/2023 | |
| 0% | 0% | 2.2% | 11/3/2023 | |
| 0% | 0% | 2.3% | 12/14/2023 | |
| 0% | 0% | 1.78% | 10/30/2023 | |
| 0% | 0% | 0.52% | 12/4/2023 | |
| 0% | 0% | 0.42% | 11/3/2023 | |
| 0% | 0% | 0.42% | 11/3/2023 | |
| 0% | 0% | 0.42% | 11/3/2023 | |
| 0% | 0% | 0.42% | 11/3/2023 | |
| 0% | 0% | 0.42% | 11/3/2023 | |
| 0% | 0% | 0.42% | 11/3/2023 | |
| 0% | 0% | 0.42% | 11/3/2023 | |
| 0% | 0% | 0.42% | 11/3/2023 | |
| 0% | 0% | 0.31% | 11/3/2023 | |
| 0% | 0% | 0.31% | 11/3/2023 | |
| 0% | 0% | 0.31% | 11/3/2023 | |
| 0% | 0% | 0.1% | 11/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 0.98% | 0.85% |