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(Since November 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.52% | 10.74% | 65.17% | - | |
| 8.56% | 0% | 44.29% | 2/11/2025 | |
| 7.25% | 6.63% | 85.93% | - | |
| 6.51% | 0% | 30.1% | 10/2/2025 | |
| 5.89% | 0% | 40.37% | 10/9/2025 | |
| 4.92% | 0% | 54.79% | 10/28/2025 | |
| 4.83% | 15.22% | 27.22% | - | |
| 4.04% | 0% | 39.56% | 3/3/2025 | |
| 3.98% | 23.63% | 21.34% | - | |
| 3.59% | 0% | 64.94% | 10/28/2025 | |
| 2.86% | 0% | 58.94% | 6/25/2025 | |
| 2.85% | 0% | 28.26% | 8/26/2025 | |
| 2.5% | 0% | 27.91% | 9/26/2024 | |
| 1.84% | 10.44% | 21.34% | - | |
| 1.38% | 0% | 22.72% | 9/18/2025 | |
| 1.19% | 9.59% | 12.11% | - | |
| 1.16% | 0% | 12.34% | 2/12/2026 | |
| 1.14% | 0% | 15.11% | 8/18/2025 | |
| 1.02% | 0.58% | 23.76% | - | |
| 0.99% | 0% | 15.46% | 7/8/2024 | |
| 0.92% | 0% | 10.38% | 5/23/2024 | |
| 0.9% | 3.95% | 46.6% | - | |
| 0.73% | 0% | 10.38% | 2/3/2026 | |
| 0.69% | 0% | 6.92% | 8/25/2025 | |
| 0.68% | 0% | 9.69% | 10/23/2025 | |
| 0.52% | 0% | 5.88% | 3/13/2024 | |
| 0.47% | 6.77% | 6.57% | - | |
| 0.26% | 0% | 3.58% | 2/4/2026 | |
| 0.25% | 0% | 9.69% | 8/22/2024 | |
| 0.16% | 0% | 12.8% | 2/13/2025 | |
| 0.14% | 0% | 2.19% | 10/31/2024 | |
| 0.07% | 0% | 0.69% | 10/16/2025 | |
| 0.06% | 0% | 1.5% | 8/25/2025 | |
| 0.03% | 0% | 0.23% | 1/12/2024 | |
| 0.01% | 0% | 0.58% | 1/7/2025 | |
| 0.01% | 0% | 0.12% | 2/13/2026 | |
| 0% | 0% | 0.12% | 9/23/2025 | |
| 0% | 0% | 0.23% | 5/16/2024 | |
| 0% | 0% | 0.12% | 6/27/2025 | |
| 0% | 0% | 0.12% | 4/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 32.67% | 39.35% | |
| 17.54% | 21.66% | |
| 16.74% | 13.56% | |
| 9.52% | 9.4% | |
| 12.17% | 6.72% | |
| 5.85% | 5.11% | |
| 4.3% | 2.46% | |
| 0.14% | 0.15% |