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(Since October 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.11% | 23.1% | 64.26% | - | |
| 7.78% | 18.16% | 64.26% | - | |
| 5.18% | 18.12% | 33.05% | - | |
| 4.61% | 0% | 36.28% | 9/6/2024 | |
| 4.17% | 0% | 38.32% | 9/25/2024 | |
| 3.88% | 0% | 43.92% | 7/1/2025 | |
| 3.71% | 17.84% | 50.16% | - | |
| 2.82% | 0% | 37.35% | 9/16/2024 | |
| 2.5% | 0% | 31.75% | 11/20/2025 | |
| 2.48% | 0% | 44.13% | 9/17/2025 | |
| 2.45% | 0% | 37.35% | 9/16/2024 | |
| 2.44% | 0% | 35.2% | 5/29/2025 | |
| 2.43% | 0% | 37.35% | 9/16/2024 | |
| 2.29% | 0% | 37.03% | 9/13/2024 | |
| 2.27% | 0% | 37.03% | 9/13/2024 | |
| 2.25% | 0% | 37.03% | 9/13/2024 | |
| 2.23% | 0% | 26.91% | 12/9/2024 | |
| 2.18% | 0% | 31.86% | 11/20/2025 | |
| 1.88% | 0% | 32.83% | 5/21/2025 | |
| 1.87% | 0% | 27.23% | 5/21/2025 | |
| 1.75% | 0% | 18.73% | 11/6/2025 | |
| 1.56% | 0% | 21.31% | 1/12/2025 | |
| 1.49% | 0% | 10.66% | 3/26/2026 | |
| 1.39% | 19.11% | 8.5% | - | |
| 1.34% | 0% | 20.99% | 3/28/2025 | |
| 1.28% | 0% | 23.04% | 8/19/2025 | |
| 1.25% | 0% | 26.7% | 7/28/2025 | |
| 1.18% | 0% | 12.27% | 9/25/2024 | |
| 1.16% | 0% | 18.95% | 9/25/2024 | |
| 0.98% | 0% | 18.08% | 3/4/2025 | |
| 0.79% | 0% | 28.42% | 6/11/2025 | |
| 0.72% | 0% | 19.59% | 6/24/2025 | |
| 0.69% | 0% | 12.59% | 8/29/2025 | |
| 0.59% | 0% | 24.65% | 5/21/2025 | |
| 0.54% | 0% | 9.8% | 7/2/2024 | |
| 0.51% | 0% | 9.04% | 7/18/2025 | |
| 0.46% | 0% | 13.02% | 6/17/2025 | |
| 0.44% | 0% | 10.87% | 6/20/2025 | |
| 0.4% | 0% | 15.29% | 5/8/2025 | |
| 0.38% | 0% | 10.01% | 8/13/2025 | |
| 0.37% | 0% | 16.79% | 3/28/2025 | |
| 0.27% | 0% | 10.33% | 12/5/2024 | |
| 0.26% | 0% | 12.92% | 4/8/2025 | |
| 0.25% | 0% | 10.76% | 12/9/2024 | |
| 0.24% | 0% | 12.59% | 6/26/2025 | |
| 0.21% | 0% | 12.27% | 2/13/2025 | |
| 0.18% | 0% | 10.33% | 1/21/2025 | |
| 0.17% | 0% | 9.15% | 6/9/2025 | |
| 0.15% | 0% | 7.86% | 4/24/2025 | |
| 0.15% | 0% | 6.03% | 11/26/2024 | |
| 0.14% | 0% | 9.15% | 4/24/2025 | |
| 0.14% | 0% | 6.46% | 2/14/2025 | |
| 0.13% | 0% | 7.86% | 2/13/2025 | |
| 0.09% | 0% | 3.44% | 5/16/2025 | |
| 0.08% | 0% | 2.91% | 1/22/2025 | |
| 0.07% | 0% | 3.88% | 1/22/2025 | |
| 0.07% | 0% | 3.77% | 2/6/2025 | |
| 0.06% | 0% | 3.77% | 12/27/2024 | |
| 0.06% | 0% | 5.49% | 11/21/2024 | |
| 0.06% | 0% | 4.95% | 12/17/2024 | |
| 0.06% | 0% | 5.6% | 11/25/2024 | |
| 0.06% | 0% | 5.27% | 12/3/2024 | |
| 0.05% | 0% | 3.44% | 6/30/2025 | |
| 0.05% | 0% | 1.72% | 5/23/2025 | |
| 0.05% | 0% | 2.15% | 6/5/2025 | |
| 0.04% | 0% | 3.98% | 12/13/2024 | |
| 0.04% | 0% | 5.17% | 12/9/2024 | |
| 0.04% | 0% | 5.17% | 12/9/2024 | |
| 0.04% | 0% | 2.37% | 1/29/2025 | |
| 0.04% | 0% | 1.83% | 6/20/2025 | |
| 0.04% | 0% | 3.55% | 11/26/2024 | |
| 0.03% | 0% | 1.94% | 1/6/2025 | |
| 0.03% | 0% | 0.75% | 7/31/2025 | |
| 0.03% | 0% | 1.4% | 2/26/2025 | |
| 0.02% | 0% | 3.55% | 11/20/2024 | |
| 0.02% | 0% | 1.72% | 12/19/2024 | |
| 0.02% | 0% | 1.94% | 1/6/2025 | |
| 0.02% | 0% | 1.4% | 2/12/2025 | |
| 0.02% | 0% | 1.94% | 9/17/2024 | |
| 0.02% | 0% | 0.97% | 4/23/2025 | |
| 0.01% | 0% | 0.75% | 6/16/2025 | |
| 0.01% | 0% | 0.75% | 4/24/2025 | |
| 0.01% | 0% | 1.72% | 12/19/2024 | |
| 0.01% | 0% | 1.61% | 11/26/2024 | |
| 0.01% | 0% | 1.83% | 9/16/2024 | |
| 0.01% | 0% | 0.54% | 6/2/2025 | |
| 0.01% | 0% | 1.29% | 12/18/2024 | |
| 0.01% | 0% | 0.86% | 12/17/2024 | |
| 0.01% | 0% | 0.86% | 1/30/2025 | |
| 0.01% | 0% | 0.97% | 12/18/2024 | |
| 0.01% | 0% | 1.72% | 11/21/2024 | |
| 0.01% | 0% | 0.86% | 12/13/2024 | |
| 0.01% | 0% | 0.43% | 7/22/2025 | |
| 0% | 0% | 0.54% | 1/29/2025 | |
| 0% | 0% | 0.22% | 5/30/2025 | |
| 0% | 0% | 0.32% | 5/12/2025 | |
| 0% | 0% | 0.43% | 5/2/2025 | |
| 0% | 0% | 0.22% | 2/28/2025 | |
| 0% | 0% | 0.32% | 5/1/2025 | |
| 0% | 0% | 0.11% | 7/22/2025 | |
| 0% | 0% | 0.75% | 2/11/2025 | |
| 0% | 0% | 0.75% | 2/11/2025 | |
| 0% | 0% | 0.11% | 9/16/2025 | |
| 0% | 0% | 0.11% | 5/22/2025 | |
| 0% | 0% | 0.11% | 2/25/2025 | |
| 0% | 0% | 0.11% | 12/24/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20% | 23.11% | |
| 20% | 22.66% | |
| 20% | 21.59% | |
| 20% | 16.52% | |
| 20% | 16.1% |