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(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.53% | 0% | 17.57% | 4/3/2024 | |
| 8.43% | 0% | 26.65% | 1/21/2026 | |
| 5.34% | 0% | 16.27% | 1/21/2026 | |
| 4.88% | 0% | 26.65% | 11/6/2025 | |
| 4.53% | 0% | 9.43% | 3/3/2026 | |
| 4.52% | 0% | 18.4% | 1/21/2026 | |
| 3.93% | 0% | 23.47% | 1/26/2026 | |
| 3.71% | 0% | 15.09% | 12/30/2024 | |
| 3.61% | 0% | 10.97% | 3/10/2025 | |
| 2.85% | 0% | 13.68% | 9/25/2025 | |
| 2.2% | 0% | 6.25% | 1/21/2026 | |
| 2.18% | 0% | 8.96% | 8/19/2025 | |
| 2% | 0% | 4.25% | 10/16/2024 | |
| 1.69% | 0% | 15.09% | 7/21/2025 | |
MAURO_PERINE | 1.53% | 0% | 1.53% | 4/16/2024 |
| 1.35% | 0% | 8.49% | 1/15/2024 | |
| 1.3% | 0% | 6.96% | 1/3/2024 | |
| 1.23% | 0% | 12.03% | 7/4/2025 | |
| 1.13% | 0% | 18.16% | 6/22/2025 | |
| 1.11% | 0% | 13.44% | 5/15/2025 | |
| 1.05% | 0% | 4.83% | 6/22/2025 | |
| 1.03% | 0% | 4.72% | 9/26/2024 | |
| 0.97% | 0% | 7.31% | 10/20/2025 | |
| 0.93% | 0% | 7.78% | 4/3/2025 | |
| 0.92% | 0% | 10.38% | 10/15/2025 | |
| 0.85% | 0% | 2.48% | 9/20/2024 | |
| 0.83% | 0% | 13.68% | 11/11/2025 | |
| 0.67% | 0% | 11.91% | 12/29/2025 | |
| 0.61% | 0% | 16.16% | 5/20/2025 | |
| 0.6% | 0% | 6.84% | 9/18/2025 | |
| 0.56% | 0% | 8.84% | 10/21/2025 | |
| 0.54% | 0% | 5.07% | 9/24/2025 | |
| 0.49% | 0% | 4.83% | 9/29/2025 | |
| 0.45% | 0% | 4.13% | 10/15/2025 | |
| 0.41% | 0% | 8.49% | 9/25/2025 | |
| 0.41% | 0% | 7.08% | 11/18/2025 | |
| 0.4% | 0% | 5.42% | 8/25/2025 | |
| 0.32% | 0% | 9.43% | 1/12/2026 | |
| 0.32% | 0% | 6.25% | 9/18/2025 | |
| 0.31% | 0% | 2.36% | 3/10/2025 | |
| 0.3% | 0% | 4.01% | 10/20/2025 | |
| 0.3% | 0% | 6.6% | 9/22/2025 | |
| 0.28% | 0% | 5.31% | 3/1/2024 | |
| 0.26% | 0% | 5.54% | 8/29/2025 | |
| 0.25% | 0% | 1.18% | 11/15/2023 | |
| 0.25% | 0% | 1.18% | 7/17/2024 | |
| 0.22% | 0% | 4.01% | 5/17/2025 | |
| 0.22% | 0% | 6.01% | 11/6/2025 | |
| 0.22% | 0% | 7.08% | 9/22/2025 | |
| 0.21% | 0% | 1.3% | 10/9/2024 | |
| 0.19% | 0% | 0.47% | 1/30/2026 | |
| 0.16% | 0% | 2.48% | 5/12/2025 | |
| 0.14% | 0% | 1.3% | 10/10/2024 | |
| 0.14% | 0% | 1.89% | 10/8/2025 | |
| 0.14% | 0% | 2.24% | 4/29/2025 | |
| 0.12% | 0% | 2.71% | 1/3/2024 | |
| 0.11% | 0% | 1.06% | 9/20/2024 | |
| 0.11% | 0% | 1.18% | 10/28/2024 | |
| 0.09% | 0% | 5.07% | 12/20/2023 | |
| 0.07% | 0% | 1.3% | 2/29/2024 | |
| 0.07% | 0% | 1.53% | 11/25/2024 | |
| 0.07% | 0% | 1.65% | 12/18/2024 | |
| 0.07% | 0% | 1.18% | 10/30/2024 | |
| 0.07% | 0% | 3.18% | 12/13/2023 | |
| 0.06% | 0% | 4.01% | 12/20/2023 | |
| 0.06% | 0% | 0.71% | 11/6/2024 | |
| 0.06% | 0% | 0.94% | 4/3/2025 | |
| 0.06% | 0% | 3.66% | 4/14/2025 | |
| 0.06% | 0% | 5.07% | 12/18/2024 | |
| 0.05% | 0% | 2.48% | 4/16/2025 | |
| 0.05% | 0% | 4.48% | 12/24/2023 | |
| 0.05% | 0% | 2.24% | 12/27/2023 | |
| 0.05% | 0% | 3.42% | 12/12/2023 | |
| 0.04% | 0% | 0.59% | 10/23/2024 | |
| 0.03% | 0% | 0.71% | 4/16/2025 | |
| 0.03% | 0% | 0.47% | 9/22/2025 | |
| 0.03% | 0% | 0.35% | 11/26/2024 | |
| 0.02% | 0% | 0.24% | 10/17/2024 | |
| 0.02% | 0% | 0.35% | 9/19/2025 | |
| 0.02% | 0% | 3.3% | 12/13/2023 | |
| 0.02% | 0% | 0.24% | 7/23/2025 | |
| 0.02% | 0% | 0.24% | 9/26/2024 | |
| 0.02% | 0% | 0.71% | 4/16/2025 | |
| 0.02% | 0% | 0.71% | 5/20/2025 | |
| 0.02% | 0% | 0.35% | 11/10/2023 | |
| 0.01% | 0% | 0.24% | 3/4/2024 | |
| 0.01% | 0% | 0.12% | 7/12/2024 | |
| 0.01% | 0% | 1.3% | 12/24/2023 | |
| 0.01% | 0% | 0.12% | 1/16/2024 | |
| 0% | 0% | 3.3% | 12/13/2023 | |
| 0% | 0% | 1.65% | 11/29/2023 | |
| 0% | 0% | 0.12% | 1/16/2024 | |
| 0% | 0% | 0.12% | 1/16/2024 | |
| 0% | 0% | 0.12% | 1/16/2024 | |
| 0% | 0% | 0.12% | 1/16/2024 | |
| 0% | 0% | 0.12% | 1/16/2024 | |
| 0% | 0% | 0.12% | 1/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 97.53% | 99.04% | |
| 3.83% | 2.73% |