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(Since October 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.8% | 0% | 61.91% | 4/28/2026 | |
| 8.23% | 20.09% | 65.71% | - | |
| 5.66% | 17.84% | 35.93% | - | |
| 4.44% | 23.43% | 52.26% | - | |
| 4.4% | 0% | 34.6% | 9/6/2024 | |
| 3.98% | 0% | 36.55% | 9/25/2024 | |
| 3.7% | 0% | 41.89% | 7/1/2025 | |
| 2.69% | 0% | 35.63% | 9/16/2024 | |
| 2.38% | 0% | 30.29% | 11/20/2025 | |
| 2.36% | 0% | 42.09% | 9/17/2025 | |
| 2.34% | 0% | 35.63% | 9/16/2024 | |
| 2.32% | 0% | 33.57% | 5/29/2025 | |
| 2.32% | 0% | 35.63% | 9/16/2024 | |
| 2.19% | 0% | 35.32% | 9/13/2024 | |
| 2.17% | 0% | 35.32% | 9/13/2024 | |
| 2.15% | 0% | 35.32% | 9/13/2024 | |
| 2.14% | 21.54% | 12.53% | - | |
| 2.13% | 0% | 25.67% | 12/9/2024 | |
| 2.08% | 0% | 30.39% | 11/20/2025 | |
| 1.8% | 0% | 31.31% | 5/21/2025 | |
| 1.78% | 0% | 25.98% | 5/21/2025 | |
| 1.67% | 0% | 17.86% | 11/6/2025 | |
| 1.49% | 0% | 20.33% | 1/12/2025 | |
| 1.42% | 0% | 10.16% | 3/26/2026 | |
| 1.28% | 0% | 20.02% | 3/28/2025 | |
| 1.22% | 0% | 21.97% | 8/19/2025 | |
| 1.19% | 0% | 25.46% | 7/28/2025 | |
| 1.13% | 0% | 11.7% | 9/25/2024 | |
| 1.11% | 0% | 18.07% | 9/25/2024 | |
| 0.93% | 0% | 17.25% | 3/4/2025 | |
| 0.93% | 17.1% | 19.61% | - | |
| 0.76% | 0% | 27.1% | 6/11/2025 | |
| 0.68% | 0% | 18.69% | 6/24/2025 | |
| 0.66% | 0% | 12.01% | 8/29/2025 | |
| 0.56% | 0% | 23.51% | 5/21/2025 | |
| 0.52% | 0% | 9.34% | 7/2/2024 | |
| 0.49% | 0% | 8.62% | 7/18/2025 | |
| 0.44% | 0% | 12.42% | 6/17/2025 | |
| 0.42% | 0% | 10.37% | 6/20/2025 | |
| 0.38% | 0% | 14.58% | 5/8/2025 | |
| 0.37% | 0% | 9.55% | 8/13/2025 | |
| 0.26% | 0% | 9.86% | 12/5/2024 | |
| 0.24% | 0% | 12.32% | 4/8/2025 | |
| 0.24% | 0% | 10.27% | 12/9/2024 | |
| 0.23% | 0% | 12.01% | 6/26/2025 | |
| 0.2% | 0% | 11.7% | 2/13/2025 | |
| 0.18% | 0% | 9.86% | 1/21/2025 | |
| 0.16% | 0% | 8.73% | 6/9/2025 | |
| 0.15% | 0% | 7.49% | 4/24/2025 | |
| 0.14% | 0% | 5.75% | 11/26/2024 | |
| 0.13% | 0% | 8.73% | 4/24/2025 | |
| 0.13% | 0% | 6.16% | 2/14/2025 | |
| 0.13% | 0% | 7.49% | 2/13/2025 | |
| 0.09% | 0% | 3.29% | 5/16/2025 | |
| 0.07% | 0% | 2.77% | 1/22/2025 | |
| 0.07% | 0% | 3.7% | 1/22/2025 | |
| 0.06% | 0% | 3.59% | 2/6/2025 | |
| 0.06% | 0% | 3.59% | 12/27/2024 | |
| 0.06% | 0% | 5.24% | 11/21/2024 | |
| 0.06% | 0% | 4.72% | 12/17/2024 | |
| 0.06% | 0% | 5.34% | 11/25/2024 | |
| 0.05% | 0% | 5.03% | 12/3/2024 | |
| 0.05% | 0% | 3.29% | 6/30/2025 | |
| 0.05% | 0% | 1.64% | 5/23/2025 | |
| 0.04% | 0% | 2.05% | 6/5/2025 | |
| 0.04% | 0% | 3.8% | 12/13/2024 | |
| 0.04% | 0% | 4.93% | 12/9/2024 | |
| 0.04% | 0% | 4.93% | 12/9/2024 | |
| 0.04% | 0% | 2.26% | 1/29/2025 | |
| 0.03% | 0% | 1.75% | 6/20/2025 | |
| 0.03% | 0% | 3.39% | 11/26/2024 | |
| 0.03% | 0% | 1.85% | 1/6/2025 | |
| 0.03% | 0% | 0.72% | 7/31/2025 | |
| 0.03% | 0% | 1.33% | 2/26/2025 | |
| 0.02% | 0% | 3.39% | 11/20/2024 | |
| 0.02% | 0% | 1.64% | 12/19/2024 | |
| 0.02% | 0% | 1.85% | 1/6/2025 | |
| 0.02% | 0% | 1.33% | 2/12/2025 | |
| 0.02% | 0% | 1.85% | 9/17/2024 | |
| 0.02% | 0% | 0.92% | 4/23/2025 | |
| 0.01% | 0% | 0.72% | 6/16/2025 | |
| 0.01% | 0% | 0.72% | 4/24/2025 | |
| 0.01% | 0% | 1.64% | 12/19/2024 | |
| 0.01% | 0% | 1.54% | 11/26/2024 | |
| 0.01% | 0% | 1.75% | 9/16/2024 | |
| 0.01% | 0% | 0.51% | 6/2/2025 | |
| 0.01% | 0% | 1.23% | 12/18/2024 | |
| 0.01% | 0% | 0.82% | 12/17/2024 | |
| 0.01% | 0% | 0.82% | 1/30/2025 | |
| 0.01% | 0% | 0.92% | 12/18/2024 | |
| 0.01% | 0% | 1.64% | 11/21/2024 | |
| 0.01% | 0% | 0.82% | 12/13/2024 | |
| 0% | 0% | 0.41% | 7/22/2025 | |
| 0% | 0% | 0.51% | 1/29/2025 | |
| 0% | 0% | 0.21% | 5/30/2025 | |
| 0% | 0% | 0.31% | 5/12/2025 | |
| 0% | 0% | 0.41% | 5/2/2025 | |
| 0% | 0% | 0.21% | 2/28/2025 | |
| 0% | 0% | 0.31% | 5/1/2025 | |
| 0% | 0% | 0.1% | 7/22/2025 | |
| 0% | 0% | 0.72% | 2/11/2025 | |
| 0% | 0% | 0.72% | 2/11/2025 | |
| 0% | 0% | 0.1% | 9/16/2025 | |
| 0% | 0% | 0.1% | 5/22/2025 | |
| 0% | 0% | 0.1% | 2/25/2025 | |
| 0% | 0% | 0.1% | 12/24/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20% | 23.11% | |
| 20% | 22.66% | |
| 20% | 21.59% | |
| 20% | 16.52% | |
| 20% | 16.1% |