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(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.47% | 0% | 22.04% | 4/15/2024 | |
| 4.74% | 1.27% | 70.81% | - | |
| 4.14% | 10.17% | 40.83% | - | |
| 3.84% | 0% | 19.02% | 4/9/2024 | |
| 3.53% | 7.15% | 51.23% | - | |
| 3.39% | 8.79% | 46.87% | - | |
| 3.27% | 7.58% | 47.65% | - | |
| 3.21% | 0% | 17.79% | 4/15/2024 | |
| 3.18% | 7.72% | 47.65% | - | |
| 2.82% | 0% | 16.67% | 4/8/2024 | |
| 2.09% | 0% | 5.37% | 11/10/2023 | |
| 2.05% | 0% | 12.64% | 4/15/2024 | |
| 2.05% | 1.34% | 71.25% | - | |
| 1.99% | 0% | 13.98% | 4/15/2024 | |
| 1.75% | 0.87% | 66.55% | - | |
| 1.5% | 1.19% | 62.64% | - | |
| 1.46% | 0% | 10.29% | 4/12/2024 | |
| 1.46% | 1.44% | 61.86% | - | |
| 1.41% | 0.73% | 65.1% | - | |
| 1.39% | 1.32% | 61.74% | - | |
| 1.37% | 1.26% | 61.86% | - | |
| 1.33% | 1.25% | 59.06% | - | |
| 1.33% | 1.2% | 61.86% | - | |
| 1.32% | 1.17% | 61.86% | - | |
| 1.31% | 1.13% | 55.93% | - | |
| 1.31% | 1.17% | 60.18% | - | |
| 1.27% | 1.41% | 61.86% | - | |
| 1.26% | 1.37% | 61.97% | - | |
| 1.23% | 1.17% | 61.63% | - | |
| 1.23% | 0.55% | 60.74% | - | |
| 1.21% | 1.28% | 61.86% | - | |
| 1.19% | 0.83% | 61.86% | - | |
| 1.12% | 1.17% | 61.86% | - | |
| 1.11% | 0% | 49.89% | 10/3/2025 | |
| 1.03% | 0.92% | 59.96% | - | |
| 0.95% | 0.95% | 61.19% | - | |
| 0.95% | 0.17% | 61.86% | - | |
| 0.91% | 0% | 31.32% | 4/22/2025 | |
| 0.9% | 0% | 9.84% | 8/5/2024 | |
| 0.87% | 0% | 10.51% | 4/15/2024 | |
| 0.86% | 1.21% | 44.41% | - | |
| 0.67% | 1.08% | 61.86% | - | |
| 0.65% | 0% | 8.05% | 7/26/2024 | |
| 0.59% | 1.25% | 45.08% | - | |
| 0.54% | 0% | 24.94% | 12/11/2024 | |
| 0.54% | 0.76% | 45.53% | - | |
| 0.52% | 1.32% | 49.78% | - | |
| 0.5% | 0% | 19.69% | 11/10/2024 | |
| 0.5% | 0% | 25.06% | 2/24/2025 | |
| 0.42% | 0% | 20.58% | 11/16/2024 | |
| 0.4% | 0% | 17.79% | 11/18/2024 | |
| 0.38% | 0% | 7.94% | 8/1/2024 | |
| 0.33% | 0.67% | 51.68% | - | |
| 0.32% | 0% | 11.19% | 7/26/2024 | |
| 0.3% | 0% | 10.18% | 10/10/2024 | |
| 0.29% | 0% | 15.88% | 11/10/2024 | |
| 0.29% | 0% | 6.26% | 1/13/2025 | |
| 0.28% | 1.29% | 22.26% | - | |
| 0.28% | 1.23% | 24.83% | - | |
| 0.28% | 0% | 14.88% | 11/10/2024 | |
| 0.27% | 0.97% | 25.62% | - | |
| 0.26% | 0.67% | 25.62% | - | |
| 0.26% | 0% | 1.12% | 12/18/2023 | |
| 0.25% | 1.32% | 22.26% | - | |
| 0.25% | 0% | 6.82% | 7/13/2024 | |
| 0.25% | 0% | 7.16% | 8/5/2024 | |
| 0.24% | 0.92% | 25.62% | - | |
| 0.24% | 0% | 15.44% | 11/10/2024 | |
| 0.23% | 0% | 21.81% | 2/20/2025 | |
| 0.21% | 0% | 14.88% | 12/2/2024 | |
| 0.2% | 0% | 24.94% | 7/17/2025 | |
| 0.18% | 1.43% | 17.67% | - | |
| 0.17% | 0% | 5.93% | 8/23/2024 | |
| 0.17% | 1.39% | 17.67% | - | |
| 0.17% | 0.77% | 22.26% | - | |
| 0.16% | 0% | 4.59% | 5/27/2024 | |
| 0.15% | 0% | 13.09% | 12/2/2024 | |
| 0.15% | 0% | 11.3% | 11/16/2024 | |
| 0.14% | 0% | 11.19% | 11/15/2024 | |
| 0.14% | 0% | 11.3% | 11/15/2024 | |
| 0.14% | 1.3% | 17.67% | - | |
| 0.12% | 0% | 10.96% | 11/13/2024 | |
| 0.12% | 0% | 11.3% | 11/16/2024 | |
| 0.11% | 0.45% | 17.9% | - | |
| 0.11% | 0% | 3.13% | 5/31/2024 | |
| 0.1% | 0.58% | 17.67% | - | |
| 0.08% | 0% | 4.92% | 9/19/2024 | |
| 0.06% | 0% | 1.68% | 5/1/2024 | |
| 0.04% | 0% | 0.22% | 4/12/2024 | |
| 0.02% | 0% | 0.11% | 4/16/2024 | |
| 0.02% | 0% | 0.11% | 4/16/2024 | |
| 0.01% | 0% | 0.22% | 1/5/2025 | |
| 0% | 0% | 4.25% | 12/23/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.17% | 10.38% | |
| 6.29% | 8.84% | |
| 6.22% | 7.59% | |
| 6.57% | 7.57% | |
| 6.33% | 7.18% | |
| 1.23% | 1.48% | |
| 1.23% | 1.46% | |
| 1.23% | 1.44% | |
| 1.23% | 1.44% | |
| 1.23% | 1.4% | |
| 1.23% | 1.39% | |
| 1.23% | 1.33% | |
| 1.23% | 1.33% | |
| 1.23% | 1.32% | |
| 1.23% | 1.32% | |
| 1.23% | 1.31% | |
| 1.23% | 1.31% | |
| 1.23% | 1.31% | |
| 1.23% | 1.31% | |
| 1.23% | 1.3% | |
| 1.23% | 1.3% | |
| 1.23% | 1.27% | |
| 1.23% | 1.27% | |
| 1.23% | 1.27% | |
| 1.23% | 1.23% | |
| 1.54% | 1.22% | |
| 1.23% | 1.22% | |
| 1.23% | 1.21% | |
| 1.23% | 1.2% | |
| 1.23% | 1.18% | |
| 1.23% | 1.07% | |
| 1.23% | 1.07% | |
| 1.23% | 0.92% | |
| 1.23% | 0.91% | |
| 0.92% | 0.89% | |
| 1.23% | 0.88% | |
| 0.92% | 0.85% | |
| 0.92% | 0.84% | |
| 1.23% | 0.7% | |
| 0.92% | 0.68% | |
| 0.92% | 0.67% | |
| 1.23% | 0.61% | |
| 0.92% | 0.6% | |
| 1.23% | 0.54% | |
| 0.92% | 0.5% | |
| 0.31% | 0.2% |