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(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.92% | 7.28% | 79.02% | - | |
| 3.75% | 0% | 20.38% | 5/10/2024 | |
| 3.26% | 2.54% | 46.76% | - | |
| 3% | 0% | 20.02% | 5/10/2024 | |
| 2.98% | 0% | 40.77% | 2/5/2026 | |
| 2.65% | 0% | 35.25% | 2/5/2026 | |
| 1.94% | 9.77% | 19.54% | - | |
| 1.69% | 0% | 16.43% | 1/29/2026 | |
| 1.59% | 0% | 14.03% | 3/21/2024 | |
| 1.59% | 0% | 20.26% | 5/27/2025 | |
| 1.55% | 0% | 13.67% | 3/18/2024 | |
| 1.51% | 8.64% | 18.11% | - | |
| 1.31% | 0% | 19.78% | 1/15/2026 | |
| 1.24% | 0% | 20.02% | 1/15/2026 | |
| 1.18% | 0% | 11.99% | 3/12/2025 | |
| 1.12% | 0% | 14.27% | 7/22/2025 | |
| 1.11% | 0% | 15.59% | 2/4/2026 | |
| 1.05% | 6.13% | 14.63% | - | |
| 0.99% | 0% | 6.47% | 1/17/2024 | |
| 0.96% | 0% | 23.38% | 10/10/2025 | |
| 0.93% | 0% | 17.75% | 10/9/2025 | |
| 0.93% | 0% | 7.31% | 2/3/2025 | |
| 0.91% | 0% | 4.8% | 3/21/2024 | |
| 0.86% | 7.77% | 13.19% | - | |
| 0.81% | 0% | 7.55% | 2/3/2025 | |
| 0.81% | 0% | 8.15% | 5/10/2024 | |
| 0.77% | 0% | 4.44% | 5/10/2024 | |
| 0.74% | 0% | 13.91% | 9/8/2025 | |
| 0.71% | 0% | 17.87% | 11/7/2025 | |
| 0.7% | 0% | 19.42% | 11/7/2025 | |
| 0.7% | 5.28% | 14.15% | - | |
| 0.67% | 0% | 12.59% | 6/18/2025 | |
| 0.67% | 0% | 11.03% | 7/22/2025 | |
| 0.61% | 0% | 13.19% | 7/31/2025 | |
| 0.57% | 0% | 12.11% | 10/10/2025 | |
| 0.57% | 0% | 16.31% | 7/10/2025 | |
| 0.51% | 0% | 10.43% | 10/17/2025 | |
| 0.48% | 0% | 5.28% | 1/24/2025 | |
| 0.48% | 0% | 9.23% | 2/4/2026 | |
| 0.47% | 0% | 3.96% | 4/10/2025 | |
| 0.43% | 0% | 10.31% | 1/29/2026 | |
| 0.43% | 0% | 5.88% | 5/2/2025 | |
| 0.4% | 0% | 3.36% | 4/19/2024 | |
| 0.3% | 6.71% | 4.68% | - | |
| 0.29% | 5.32% | 4.8% | - | |
| 0.28% | 0% | 2.76% | 4/10/2025 | |
| 0.27% | 8.52% | 5.64% | - | |
| 0.27% | 0% | 7.07% | 1/20/2026 | |
| 0.25% | 8.46% | 4.68% | - | |
| 0.2% | 0% | 3.36% | 5/14/2025 | |
| 0.19% | 0% | 2.16% | 12/12/2023 | |
| 0.19% | 0% | 2.64% | 5/13/2025 | |
| 0.17% | 7.04% | 5.16% | - | |
| 0.15% | 0% | 3.48% | 6/17/2025 | |
| 0.15% | 0% | 5.28% | 7/18/2025 | |
| 0.14% | 0% | 3.24% | 11/17/2025 | |
| 0.14% | 0% | 3% | 11/13/2025 | |
| 0.13% | 5.57% | 3% | - | |
| 0.11% | 0% | 4.8% | 1/20/2026 | |
| 0.11% | 0% | 2.88% | 9/12/2025 | |
| 0.1% | 0% | 4.8% | 8/11/2025 | |
| 0.09% | 0% | 3.48% | 8/20/2025 | |
| 0.09% | 0% | 2.88% | 2/12/2026 | |
| 0.08% | 0% | 2.64% | 6/10/2025 | |
| 0.08% | 0% | 2.88% | 2/13/2026 | |
| 0.07% | 0% | 2.28% | 9/8/2025 | |
| 0.07% | 0% | 3.48% | 9/16/2025 | |
| 0.07% | 0% | 2.76% | 2/11/2026 | |
| 0.06% | 0% | 2.64% | 8/13/2025 | |
| 0.06% | 0% | 2.4% | 7/22/2025 | |
| 0.06% | 0% | 0.84% | 12/1/2023 | |
| 0.06% | 0% | 4.68% | 1/23/2026 | |
| 0.05% | 0% | 1.56% | 9/16/2025 | |
| 0.04% | 0% | 1.92% | 9/26/2025 | |
| 0.04% | 0% | 0.48% | 11/27/2023 | |
| 0.04% | 0% | 0.84% | 11/3/2025 | |
| 0.04% | 0% | 1.68% | 7/15/2025 | |
| 0.03% | 0% | 0.36% | 2/21/2025 | |
| 0.03% | 0% | 0.96% | 3/6/2026 | |
| 0.02% | 0% | 0.12% | 12/20/2023 | |
| 0.01% | 0% | 0.24% | 8/20/2025 | |
| 0.01% | 0% | 0.48% | 11/21/2025 | |
| 0% | 0% | 0.36% | 9/26/2025 | |
| 0% | 0% | 0.24% | 4/23/2025 | |
| 0% | 0% | 0.24% | 10/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.93% | 14.59% | |
| 11.79% | 10.05% | |
| 7.71% | 9.02% | |
| 8.06% | 8.23% | |
| 6.08% | 8.1% | |
| 6.59% | 8% | |
| 7.48% | 7.39% | |
| 7.94% | 6.81% | |
| 5.09% | 6.04% | |
| 5.09% | 5.69% | |
| 4.23% | 4.78% | |
| 4.38% | 4.22% | |
| 3.74% | 3.27% | |
| 2.47% | 2.43% | |
| 1.37% | 1.33% |