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(Since August 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.69% | 62.03% | 24.97% | - | |
| 9.91% | 0% | 98.86% | 4/30/2026 | |
| 9.43% | 12.46% | 92.78% | - | |
| 9% | 0% | 45.1% | 7/29/2025 | |
| 6.98% | 0% | 38.7% | 8/13/2025 | |
| 6.47% | 0% | 66.05% | 8/11/2025 | |
| 5.88% | 0% | 45.61% | 12/9/2024 | |
| 4.85% | 0% | 47.37% | 12/9/2024 | |
| 4.44% | 0% | 60.78% | 11/14/2025 | |
| 3.93% | 0% | 37.25% | 12/9/2024 | |
| 2.91% | 0% | 43.55% | 11/5/2024 | |
| 2.46% | 0% | 25.28% | 8/1/2024 | |
| 1.91% | 0% | 19.4% | 3/28/2024 | |
| 1.83% | 0% | 25.8% | 12/9/2024 | |
| 1.56% | 0% | 26.52% | 11/19/2024 | |
| 1.49% | 0% | 14.96% | 12/9/2024 | |
| 0.83% | 0% | 5.88% | 11/7/2023 | |
| 0.8% | 0% | 31.27% | 7/16/2024 | |
| 0.72% | 0% | 11.04% | 3/28/2024 | |
| 0.65% | 0% | 6.3% | 12/11/2023 | |
| 0.56% | 0% | 31.79% | 7/16/2024 | |
| 0.54% | 0% | 5.37% | 11/27/2023 | |
| 0.53% | 0% | 2.06% | 9/10/2025 | |
| 0.53% | 0% | 8.26% | 11/27/2023 | |
| 0.5% | 0% | 26.21% | 5/16/2024 | |
| 0.48% | 0% | 1.96% | 9/10/2025 | |
| 0.46% | 0% | 0.93% | 8/22/2025 | |
| 0.45% | 0% | 1.96% | 9/10/2025 | |
| 0.39% | 0% | 6.71% | 11/8/2023 | |
| 0.36% | 0% | 10.11% | 12/11/2023 | |
| 0.35% | 0% | 9.91% | 7/16/2024 | |
| 0.35% | 0% | 10.11% | 12/11/2023 | |
| 0.32% | 0% | 9.91% | 7/16/2024 | |
| 0.3% | 0% | 8.26% | 11/21/2023 | |
| 0.21% | 0% | 0.83% | 8/21/2025 | |
| 0.19% | 0% | 2.17% | 12/9/2024 | |
| 0.16% | 0% | 6.3% | 11/8/2023 | |
| 0.16% | 0% | 6.91% | 11/8/2023 | |
| 0.15% | 0% | 6.91% | 11/8/2023 | |
| 0.12% | 0% | 7.64% | 11/21/2023 | |
| 0.11% | 0% | 2.68% | 9/27/2023 | |
| 0.08% | 0% | 6.3% | 11/8/2023 | |
| 0.05% | 0% | 0.62% | 11/18/2024 | |
| 0.01% | 0% | 0.31% | 10/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 50.2% | 53.9% | |
| 20.21% | 20.88% | |
| 24.61% | 18.46% |