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(Since May 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.95% | 0% | 25.94% | 11/9/2024 | |
| 7.22% | 9% | 42.5% | - | |
| 6.93% | 10.55% | 59.54% | - | |
| 4.4% | 7.26% | 67.57% | - | |
| 4.31% | 5.25% | 41.72% | - | |
| 3.31% | 4.97% | 45.21% | - | |
| 3.26% | 6.85% | 47.82% | - | |
| 3.07% | 5.1% | 40.17% | - | |
| 2.6% | 4.1% | 54.89% | - | |
| 2.47% | 0% | 9.29% | 7/5/2024 | |
| 2.43% | 0% | 31.27% | 2/5/2026 | |
| 2.42% | 0% | 23.72% | 9/27/2024 | |
| 2.36% | 7.86% | 29.53% | - | |
| 1.86% | 0% | 37.75% | 9/24/2025 | |
| 1.8% | 5.18% | 32.82% | - | |
| 1.79% | 0% | 33.3% | 9/3/2025 | |
| 1.75% | 4.92% | 32.53% | - | |
| 1.74% | 1.92% | 44.72% | - | |
| 1.68% | 0% | 34.66% | 10/8/2025 | |
| 1.36% | 0% | 6.49% | 11/29/2023 | |
| 1.34% | 0% | 27.88% | 1/7/2026 | |
| 1.32% | 4.66% | 30.2% | - | |
| 1.28% | 0% | 31.75% | 3/5/2025 | |
| 1.11% | 0% | 20.81% | 3/27/2024 | |
| 1.03% | 0% | 11.81% | 11/12/2024 | |
| 1% | 0% | 31.36% | 3/7/2025 | |
| 0.96% | 0% | 18.2% | 1/27/2025 | |
| 0.93% | 0% | 2.52% | 10/19/2023 | |
| 0.9% | 0% | 2.03% | 6/1/2023 | |
| 0.81% | 0% | 4.84% | 12/29/2023 | |
| 0.81% | 0% | 4.45% | 3/28/2024 | |
| 0.81% | 2.5% | 24.78% | - | |
| 0.76% | 0% | 5.61% | 11/16/2023 | |
| 0.73% | 0% | 16.55% | 1/6/2025 | |
| 0.67% | 0% | 3.39% | 11/8/2023 | |
| 0.64% | 1.51% | 25.94% | - | |
| 0.64% | 0% | 5.23% | 9/27/2023 | |
| 0.59% | 0% | 4.84% | 9/25/2023 | |
| 0.55% | 0% | 3.87% | 11/29/2023 | |
| 0.54% | 0% | 22.56% | 3/5/2025 | |
| 0.53% | 0% | 12.29% | 11/13/2024 | |
| 0.52% | 0% | 8.71% | 1/12/2026 | |
| 0.48% | 0% | 24.98% | 4/17/2025 | |
| 0.46% | 0% | 13.65% | 11/12/2025 | |
| 0.4% | 0% | 13.65% | 3/12/2024 | |
| 0.4% | 0% | 18.1% | 5/21/2024 | |
| 0.39% | 0% | 6% | 3/19/2024 | |
| 0.35% | 0% | 10.07% | 6/13/2025 | |
| 0.35% | 0% | 0.68% | 8/3/2023 | |
| 0.33% | 0% | 15% | 2/21/2025 | |
| 0.33% | 0% | 6.2% | 8/18/2025 | |
| 0.32% | 0% | 18.59% | 6/17/2025 | |
| 0.32% | 8.2% | 3.87% | - | |
| 0.31% | 0% | 12.78% | 3/28/2024 | |
| 0.3% | 0% | 0.77% | 6/9/2023 | |
| 0.28% | 0% | 8.13% | 2/21/2025 | |
| 0.28% | 0% | 3.68% | 12/20/2024 | |
| 0.27% | 0% | 2.23% | 2/10/2024 | |
| 0.26% | 0% | 4.65% | 11/29/2023 | |
| 0.25% | 0% | 1.55% | 7/21/2023 | |
| 0.25% | 0% | 1.84% | 11/3/2023 | |
| 0.23% | 0% | 7.07% | 2/10/2025 | |
| 0.23% | 0% | 12.68% | 3/27/2024 | |
| 0.23% | 0% | 2.61% | 12/7/2024 | |
| 0.22% | 0% | 2.13% | 11/15/2023 | |
| 0.22% | 0% | 0.97% | 7/24/2023 | |
| 0.22% | 0% | 6.78% | 9/30/2024 | |
| 0.2% | 0% | 6.49% | 9/27/2024 | |
| 0.2% | 0% | 5.71% | 5/21/2025 | |
| 0.2% | 0% | 0.58% | 6/7/2023 | |
| 0.19% | 4.65% | 3.87% | - | |
| 0.19% | 0% | 0.87% | 7/14/2023 | |
| 0.18% | 5.64% | 3.87% | - | |
| 0.18% | 0% | 0.48% | 6/7/2023 | |
| 0.17% | 0% | 1.06% | 8/7/2023 | |
| 0.16% | 0% | 4.55% | 4/24/2025 | |
| 0.11% | 0% | 0.58% | 11/6/2023 | |
| 0.11% | 0% | 2.71% | 10/1/2025 | |
| 0.11% | 0% | 3.48% | 5/21/2024 | |
| 0.1% | 0% | 4.16% | 12/29/2023 | |
| 0.09% | 0% | 0.97% | 12/2/2024 | |
| 0.09% | 0% | 2.81% | 5/21/2025 | |
| 0.09% | 0% | 2.81% | 2/21/2025 | |
| 0.07% | 0% | 0.48% | 12/29/2023 | |
| 0.06% | 0% | 0.77% | 8/2/2023 | |
| 0.06% | 0% | 0.97% | 9/25/2023 | |
| 0.06% | 0% | 0.48% | 8/2/2023 | |
| 0.06% | 0% | 1.45% | 2/13/2025 | |
| 0.05% | 0% | 0.19% | 6/8/2023 | |
| 0.04% | 0% | 1.06% | 6/18/2025 | |
| 0.04% | 0% | 0.29% | 7/17/2023 | |
| 0.03% | 0% | 0.29% | 7/14/2023 | |
| 0.02% | 0% | 0.48% | 6/5/2023 | |
| 0.02% | 0% | 0.68% | 5/21/2025 | |
| 0.02% | 0% | 0.29% | 7/14/2023 | |
| 0.02% | 0% | 0.58% | 12/3/2024 | |
| 0.02% | 0% | 0.1% | 9/28/2023 | |
| 0.02% | 0% | 0.29% | 6/12/2025 | |
| 0.01% | 0% | 0.29% | 6/5/2023 | |
| 0.01% | 0% | 0.77% | 3/28/2024 | |
| 0.01% | 0% | 0.1% | 6/27/2023 | |
| 0.01% | 0% | 0.58% | 3/26/2024 | |
| 0.01% | 0% | 0.19% | 11/8/2023 | |
| 0.01% | 0% | 0.19% | 1/31/2025 | |
| 0% | 0% | 0.1% | 3/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.36% | 11.16% | |
| 6.63% | 9.71% | |
| 9.93% | 9% | |
| 8.31% | 8.54% | |
| 5.37% | 6.73% | |
| 5.59% | 6.51% | |
| 8.21% | 6.21% | |
| 3.37% | 5.38% | |
| 4.35% | 5.17% | |
| 3.31% | 5.04% | |
| 4.35% | 4.92% | |
| 3.87% | 4.76% | |
| 9.75% | 4.74% | |
| 3.31% | 3.9% | |
| 3.28% | 3.04% | |
| 6.42% | 2.48% | |
| 5.53% | 1.26% | |
| 1.06% | 1.25% |