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(Since June 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.69% | 21.14% | 71.18% | - | |
| 16.89% | 20.01% | 66.54% | - | |
| 14.17% | 0% | 30.81% | 5/7/2024 | |
| 11.76% | 0% | 24.27% | 5/7/2024 | |
| 11.66% | 11.75% | 65.69% | - | |
| 6.58% | 23.57% | 33.36% | - | |
| 5.88% | 0% | 55.55% | 7/2/2025 | |
| 3.86% | 8.3% | 41.23% | - | |
| 1.55% | 6.1% | 27.87% | - | |
| 0.96% | 0% | 12.99% | 8/7/2025 | |
| 0.89% | 0% | 18.29% | 5/7/2024 | |
| 0.85% | 0% | 6.54% | 9/13/2023 | |
| 0.69% | 0% | 10.52% | 7/5/2024 | |
| 0.62% | 0% | 18.86% | 4/17/2026 | |
| 0.35% | 0% | 9.95% | 1/5/2026 | |
| 0.32% | 0% | 6.82% | 11/6/2025 | |
| 0.29% | 3.22% | 7.49% | - | |
| 0.29% | 0% | 10.9% | 2/19/2026 | |
| 0.16% | 0% | 3.41% | 2/12/2026 | |
| 0.15% | 0% | 4.64% | 5/14/2025 | |
| 0.14% | 0% | 0.47% | 12/12/2023 | |
| 0.12% | 0% | 3.79% | 4/10/2024 | |
| 0.11% | 5.92% | 5.97% | - | |
| 0.1% | 0% | 4.64% | 5/21/2024 | |
| 0.1% | 0% | 5.21% | 5/3/2024 | |
| 0.07% | 0% | 2.56% | 1/16/2026 | |
| 0.04% | 0% | 1.04% | 8/19/2024 | |
| 0.03% | 0% | 0.76% | 7/10/2025 | |
| 0.03% | 0% | 0.47% | 10/7/2024 | |
| 0.01% | 0% | 0.38% | 8/26/2024 | |
| 0.01% | 0% | 0.38% | 4/9/2024 | |
| 0% | 0% | 0.19% | 4/15/2026 | |
| 0% | 0% | 0.19% | 4/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.9% | 24.57% | |
| 26.69% | 21.52% | |
| 5.4% | 18.91% | |
| 21.95% | 12.52% | |
| 8.93% | 10.08% | |
| 13.68% | 4.94% | |
| 6.87% | 3.03% | |
| 5.16% | 2.39% | |
| 7.42% | 2.03% |