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(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.06% | 30.91% | 93.87% | - | |
| 16.74% | 28.91% | 97.23% | - | |
| 9.31% | 0% | 62.04% | 10/9/2025 | |
| 8.25% | 0% | 61.46% | 12/31/2025 | |
| 6.02% | 0% | 42.92% | 5/16/2025 | |
| 4.08% | 16.06% | 35.33% | - | |
| 3.34% | 0% | 32.99% | 10/30/2025 | |
| 3.22% | 0% | 24.96% | 9/30/2024 | |
| 3.1% | 7.46% | 55.18% | - | |
| 2.96% | 0% | 32.85% | 7/21/2025 | |
| 2.69% | 0% | 16.93% | 12/18/2024 | |
| 2.47% | 0% | 30.8% | 1/10/2025 | |
| 2.35% | 0% | 20.29% | 8/1/2025 | |
| 1.96% | 0% | 23.36% | 5/19/2025 | |
| 1.76% | 0% | 18.98% | 9/3/2024 | |
| 1.37% | 0% | 25.26% | 12/11/2024 | |
| 0.84% | 0% | 10.36% | 5/21/2024 | |
| 0.71% | 0% | 11.68% | 12/9/2024 | |
| 0.7% | 0% | 9.64% | 7/24/2025 | |
| 0.68% | 0.22% | 3.5% | - | |
| 0.67% | 0% | 2.34% | 4/10/2024 | |
| 0.63% | 11.23% | 4.96% | - | |
| 0.43% | 0% | 6.57% | 11/18/2024 | |
| 0.4% | 0% | 6.86% | 1/27/2025 | |
| 0.29% | 0% | 1.9% | 3/4/2025 | |
| 0.28% | 0% | 12.85% | 7/23/2024 | |
| 0.26% | 0% | 3.8% | 10/13/2025 | |
| 0.13% | 0% | 1.02% | 3/13/2024 | |
| 0.09% | 0% | 1.9% | 6/4/2024 | |
| 0.07% | 0% | 7.74% | 8/4/2024 | |
| 0.07% | 0% | 0.44% | 5/19/2025 | |
| 0.04% | 0% | 1.02% | 3/12/2024 | |
| 0.03% | 0% | 1.31% | 9/27/2024 | |
| 0.02% | 0% | 0.15% | 4/24/2024 | |
| 0.02% | 0% | 0.58% | 5/17/2024 | |
| 0.02% | 0% | 0.29% | 4/30/2025 | |
| 0.01% | 5.26% | 0.15% | - | |
| 0.01% | 0% | 0.15% | 4/29/2025 | |
| 0% | 0% | 0.15% | 9/26/2024 | |
| 0% | 0% | 0.29% | 9/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 32.61% | 31.46% | |
| 13.71% | 28.86% | |
| 24.06% | 15.61% | |
| 17.15% | 14.61% | |
| 12.47% | 9.45% |