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(Since August 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.3% | 33.8% | 93.91% | - | |
| 21.15% | 22.89% | 84.4% | - | |
| 15.89% | 8.73% | 95.83% | - | |
| 7.25% | 19.11% | 62.39% | - | |
| 3.7% | 0% | 16.45% | 6/20/2024 | |
| 2.86% | 0% | 44.98% | 1/26/2026 | |
| 1.83% | 0% | 14% | 11/28/2024 | |
| 1.41% | 0% | 11.43% | 12/4/2023 | |
| 1.36% | 15.48% | 15.17% | - | |
| 1.2% | 0% | 8.87% | 10/14/2024 | |
| 1.04% | 0% | 16.88% | 3/26/2024 | |
| 0.91% | 0% | 11.43% | 12/4/2023 | |
| 0.87% | 0% | 16.99% | 9/27/2024 | |
| 0.86% | 0% | 11.43% | 12/4/2023 | |
| 0.6% | 0% | 6.73% | 2/16/2024 | |
| 0.5% | 0% | 3.1% | 7/19/2024 | |
| 0.43% | 0% | 5.24% | 2/16/2024 | |
| 0.4% | 0% | 4.59% | 5/8/2024 | |
| 0.37% | 0% | 5.56% | 12/4/2023 | |
| 0.3% | 0% | 2.24% | 12/4/2023 | |
| 0.27% | 0% | 14.1% | 7/9/2025 | |
| 0.12% | 0% | 4.7% | 7/19/2024 | |
| 0.06% | 0% | 4.17% | 7/19/2024 | |
| 0.04% | 0% | 3.21% | 2/13/2024 | |
| 0.04% | 0% | 0.85% | 12/28/2023 | |
| 0.03% | 0% | 1.6% | 7/5/2024 | |
| 0.02% | 0% | 1.6% | 7/5/2024 | |
| 0.02% | 0% | 1.6% | 7/5/2024 | |
| 0% | 0% | 0.11% | 5/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 32.79% | 35.33% | |
| 25.44% | 22.9% | |
| 14.94% | 17.22% | |
| 7.38% | 8.77% | |
| 11.44% | 8.77% | |
| 8.01% | 6.51% |