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(Since May 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.08% | 2.83% | 49.07% | - | |
| 16.93% | 0% | 16.93% | 11/7/2024 | |
| 15.44% | 58.62% | 24.39% | - | |
| 7.26% | 0% | 7.46% | 1/16/2025 | |
| 5.58% | 0% | 5.88% | 9/4/2025 | |
| 4.46% | 0% | 16.5% | 1/27/2026 | |
| 4.34% | 0% | 5.74% | 7/21/2025 | |
| 2.82% | 31.92% | 9.18% | - | |
| 2.19% | 0% | 2.44% | 6/7/2024 | |
| 2.15% | 0% | 2.15% | 7/3/2024 | |
| 1.58% | 0% | 1.58% | 5/17/2024 | |
| 1.14% | 0% | 1.15% | 1/24/2025 | |
| 0.91% | 0% | 2.73% | 10/1/2025 | |
| 0.86% | 0% | 0.86% | 7/9/2024 | |
| 0.86% | 0% | 0.86% | 11/13/2024 | |
| 0.63% | 0% | 0.86% | 10/15/2025 | |
| 0.55% | 0% | 0.57% | 9/12/2025 | |
| 0.54% | 1.65% | 32.14% | - | |
| 0.45% | 0% | 0.72% | 1/28/2025 | |
| 0.39% | 0% | 0.86% | 6/13/2024 | |
| 0.37% | 0% | 13.49% | 1/5/2026 | |
| 0.3% | 0% | 0.43% | 6/18/2024 | |
| 0.29% | 0% | 0.29% | 1/26/2025 | |
| 0.27% | 0% | 0.29% | 9/23/2025 | |
| 0.21% | 0% | 0.29% | 10/8/2025 | |
| 0.14% | 0% | 0.14% | 11/19/2024 | |
| 0.14% | 0% | 0.14% | 11/15/2024 | |
| 0.14% | 0% | 0.14% | 9/17/2025 | |
| 0.14% | 0% | 0.14% | 9/19/2025 | |
| 0.11% | 0% | 0.14% | 10/9/2025 | |
| 0.07% | 0% | 0.14% | 7/1/2025 | |
| 0.06% | 0% | 0.14% | 1/29/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 71.78% | 58.01% | |
| 21.14% | 32.32% | |
| 2.11% | 4.31% | |
| 2.11% | 2.38% | |
| 2.11% | 1.51% |