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(Since August 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.49% | 7.01% | 97.33% | - | |
| 12.48% | 9.75% | 89.84% | - | |
| 7.13% | 9.44% | 75.4% | - | |
| 4.98% | 0% | 51.34% | 8/12/2025 | |
| 4.66% | 8.49% | 70.41% | - | |
| 3.84% | 4.09% | 72.55% | - | |
| 3.81% | 7.76% | 67.74% | - | |
| 2.69% | 4.21% | 67.74% | - | |
| 2.43% | 2.53% | 67.74% | - | |
| 2.3% | 2.8% | 54.72% | - | |
| 2.24% | 0% | 55.26% | 9/17/2025 | |
| 2.22% | 2.67% | 67.74% | - | |
| 2.04% | 3.59% | 71.3% | - | |
| 1.98% | 3.24% | 48.13% | - | |
| 1.58% | 4.15% | 42.6% | - | |
| 1.24% | 3.91% | 32.62% | - | |
| 1.24% | 1.19% | 67.74% | - | |
| 1.24% | 0% | 21.75% | 3/3/2025 | |
| 1.22% | 0% | 36.72% | 5/15/2025 | |
| 1.1% | 1.5% | 33.69% | - | |
| 1.1% | 0% | 15.69% | 12/16/2024 | |
| 1% | 3.97% | 24.78% | - | |
| 0.99% | 1.15% | 54.72% | - | |
| 0.92% | 3.17% | 29.77% | - | |
| 0.9% | 0.39% | 74.15% | - | |
| 0.86% | 0% | 19.79% | 8/14/2025 | |
| 0.83% | 0% | 9.8% | 11/13/2024 | |
| 0.81% | 4.64% | 20.5% | - | |
| 0.79% | 0% | 34.4% | 3/31/2025 | |
| 0.74% | 0% | 9.8% | 11/13/2024 | |
| 0.6% | 0% | 24.78% | 3/3/2025 | |
| 0.56% | 0% | 8.91% | 11/8/2024 | |
| 0.55% | 3.28% | 20.5% | - | |
| 0.51% | 0% | 16.93% | 12/9/2024 | |
| 0.48% | 0% | 11.23% | 11/21/2024 | |
| 0.48% | 0% | 17.47% | 1/21/2025 | |
| 0.45% | 0% | 10.87% | 12/26/2024 | |
| 0.44% | 0% | 14.62% | 12/10/2024 | |
| 0.4% | 0% | 41.35% | 12/22/2025 | |
| 0.38% | 0% | 4.81% | 9/18/2024 | |
| 0.38% | 0% | 9.98% | 11/8/2024 | |
| 0.36% | 0% | 8.91% | 11/8/2024 | |
| 0.36% | 3.69% | 17.65% | - | |
| 0.36% | 0% | 8.91% | 11/8/2024 | |
| 0.28% | 0% | 24.96% | 2/7/2025 | |
| 0.28% | 2.06% | 16.4% | - | |
| 0.27% | 0% | 4.81% | 11/11/2024 | |
| 0.26% | 0.78% | 14.26% | - | |
| 0.22% | 0% | 2.32% | 9/4/2024 | |
| 0.22% | 0% | 2.67% | 9/19/2024 | |
| 0.22% | 0% | 21.21% | 1/15/2025 | |
| 0.21% | 0% | 2.67% | 9/19/2024 | |
| 0.21% | 0% | 3.57% | 10/7/2024 | |
| 0.21% | 0% | 16.04% | 11/21/2024 | |
| 0.19% | 0% | 7.31% | 3/31/2025 | |
| 0.19% | 0% | 9.98% | 11/14/2024 | |
| 0.18% | 0% | 11.41% | 11/8/2024 | |
| 0.15% | 0% | 4.99% | 10/16/2024 | |
| 0.15% | 0% | 8.38% | 10/9/2024 | |
| 0.13% | 0% | 9.8% | 12/2/2024 | |
| 0.13% | 0% | 2.67% | 9/19/2024 | |
| 0.12% | 0% | 2.32% | 9/17/2024 | |
| 0.12% | 0% | 13.73% | 11/21/2024 | |
| 0.1% | 0% | 3.74% | 9/30/2024 | |
| 0.09% | 0% | 2.67% | 10/30/2024 | |
| 0.07% | 0% | 8.38% | 11/6/2024 | |
| 0.06% | 0% | 2.67% | 9/19/2024 | |
| 0.06% | 0% | 2.67% | 9/19/2024 | |
| 0.06% | 0% | 2.32% | 9/17/2024 | |
| 0.05% | 0.52% | 7.66% | - | |
| 0.05% | 0% | 1.07% | 9/11/2024 | |
| 0.04% | 0% | 2.32% | 9/17/2024 | |
| 0.03% | 0% | 1.25% | 9/25/2024 | |
| 0% | 0% | 0.53% | 1/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.77% | 9.85% | |
| 6.34% | 8.99% | |
| 5.39% | 8.12% | |
| 6.31% | 7.32% | |
| 4.31% | 5.77% | |
| 4.31% | 4.3% | |
| 5.39% | 4.26% | |
| 4.31% | 4.21% | |
| 3.23% | 4.19% | |
| 4.31% | 4.19% | |
| 4.31% | 3.98% | |
| 4.31% | 3.69% | |
| 4.31% | 3.4% | |
| 5.29% | 3.3% | |
| 3.23% | 3.06% | |
| 4.31% | 2.97% | |
| 3.23% | 2.95% | |
| 4.31% | 2.86% | |
| 4.31% | 2.81% | |
| 2.16% | 1.51% | |
| 1.08% | 1.08% | |
| 1.08% | 1% | |
| 1.08% | 0.97% | |
| 1.27% | 0.66% |