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(Since November 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.36% | 77.31% | 65.25% | - | |
| 6.58% | 0% | 27.18% | 8/22/2025 | |
| 5.82% | 15.94% | 32.45% | - | |
| 5.37% | 0% | 18% | 5/21/2025 | |
| 4.82% | 0% | 19.72% | 10/7/2025 | |
| 3.76% | 0% | 16.86% | 3/31/2025 | |
| 3.63% | 4.59% | 48.62% | - | |
| 3.19% | 0% | 16.86% | 3/31/2025 | |
| 2.62% | 0% | 16.74% | 8/14/2025 | |
| 2.31% | 0% | 15.37% | 11/19/2024 | |
| 2.24% | 0% | 16.4% | 10/11/2024 | |
| 1.73% | 0% | 18.69% | 11/11/2024 | |
| 1.67% | 0% | 14.22% | 11/19/2024 | |
| 1.49% | 0% | 14.11% | 11/25/2024 | |
| 1.14% | 0% | 7.34% | 1/17/2024 | |
| 1.01% | 0% | 14.68% | 9/24/2025 | |
| 0.95% | 0% | 7.91% | 6/24/2025 | |
| 0.94% | 0% | 2.52% | 7/11/2024 | |
| 0.79% | 0% | 12.04% | 7/23/2025 | |
| 0.77% | 0% | 15.71% | 10/20/2025 | |
| 0.73% | 0% | 5.5% | 9/12/2024 | |
| 0.66% | 0% | 6.88% | 6/13/2024 | |
| 0.65% | 0% | 8.72% | 9/19/2025 | |
| 0.62% | 0% | 3.78% | 8/27/2024 | |
| 0.6% | 0% | 3.56% | 7/24/2024 | |
| 0.56% | 0% | 8.03% | 1/23/2024 | |
| 0.5% | 0% | 7.8% | 7/17/2024 | |
| 0.5% | 0% | 7% | 7/22/2025 | |
| 0.48% | 0% | 3.67% | 5/29/2024 | |
| 0.4% | 0% | 4.59% | 10/1/2024 | |
| 0.4% | 0% | 9.06% | 10/4/2024 | |
| 0.33% | 0% | 2.64% | 7/25/2024 | |
| 0.32% | 0% | 4.36% | 7/11/2024 | |
| 0.31% | 0% | 2.75% | 7/2/2024 | |
| 0.27% | 0% | 4.82% | 12/28/2023 | |
| 0.26% | 0% | 7.57% | 6/28/2024 | |
| 0.25% | 0% | 5.62% | 2/2/2024 | |
| 0.24% | 0% | 5.05% | 1/24/2024 | |
| 0.22% | 0% | 4.24% | 5/23/2024 | |
| 0.22% | 0% | 2.06% | 7/30/2024 | |
| 0.22% | 0% | 3.1% | 8/22/2025 | |
| 0.21% | 0% | 3.21% | 7/18/2024 | |
| 0.2% | 0% | 1.49% | 6/10/2024 | |
| 0.18% | 0% | 2.87% | 10/3/2024 | |
| 0.18% | 0% | 1.03% | 5/30/2025 | |
| 0.18% | 0% | 3.1% | 9/18/2024 | |
| 0.15% | 0% | 2.29% | 12/13/2024 | |
| 0.14% | 0% | 1.49% | 11/27/2023 | |
| 0.14% | 0% | 2.29% | 5/27/2025 | |
| 0.13% | 0% | 3.33% | 1/25/2024 | |
| 0.13% | 0% | 0.69% | 4/30/2024 | |
| 0.13% | 0% | 2.98% | 1/22/2024 | |
| 0.13% | 0% | 2.87% | 12/9/2024 | |
| 0.12% | 0% | 3.78% | 1/29/2024 | |
| 0.12% | 0% | 2.52% | 1/26/2024 | |
| 0.12% | 0% | 2.87% | 5/21/2024 | |
| 0.1% | 0% | 0.69% | 6/10/2024 | |
| 0.1% | 0% | 1.72% | 12/20/2024 | |
| 0.09% | 0% | 0.23% | 6/12/2024 | |
| 0.09% | 0% | 4.01% | 1/22/2024 | |
| 0.09% | 0% | 4.47% | 7/18/2025 | |
| 0.09% | 0% | 1.61% | 1/31/2024 | |
| 0.08% | 0% | 0.69% | 5/29/2024 | |
| 0.08% | 0% | 1.95% | 10/29/2024 | |
| 0.08% | 0% | 4.7% | 5/8/2025 | |
| 0.07% | 0% | 2.75% | 4/11/2024 | |
| 0.07% | 0% | 4.13% | 1/5/2024 | |
| 0.07% | 0% | 3.67% | 1/16/2024 | |
| 0.07% | 0% | 1.03% | 11/7/2024 | |
| 0.07% | 0% | 2.75% | 1/8/2024 | |
| 0.07% | 0% | 6.08% | 11/14/2024 | |
| 0.07% | 0% | 1.61% | 12/11/2023 | |
| 0.07% | 0% | 1.38% | 11/15/2024 | |
| 0.07% | 0% | 0.92% | 12/26/2023 | |
| 0.06% | 0% | 1.03% | 12/27/2023 | |
| 0.05% | 0% | 0.57% | 6/20/2024 | |
| 0.05% | 0% | 1.38% | 1/8/2024 | |
| 0.05% | 0% | 0.57% | 6/3/2025 | |
| 0.05% | 0% | 0.8% | 7/25/2025 | |
| 0.05% | 0% | 3.67% | 1/16/2024 | |
| 0.05% | 0% | 2.29% | 1/24/2024 | |
| 0.05% | 0% | 0.11% | 6/21/2024 | |
| 0.05% | 0% | 0.11% | 6/12/2024 | |
| 0.05% | 0% | 0.34% | 6/12/2024 | |
| 0.05% | 0% | 4.24% | 1/24/2024 | |
| 0.04% | 0% | 4.24% | 1/3/2024 | |
| 0.04% | 0% | 0.11% | 6/14/2024 | |
| 0.04% | 0% | 0.34% | 6/27/2024 | |
| 0.04% | 0% | 1.49% | 1/9/2024 | |
| 0.04% | 0% | 0.8% | 1/10/2024 | |
| 0.04% | 0% | 0.11% | 11/20/2024 | |
| 0.04% | 0% | 0.11% | 6/11/2024 | |
| 0.03% | 0% | 0.23% | 8/28/2025 | |
| 0.03% | 0% | 1.38% | 6/17/2024 | |
| 0.03% | 0% | 1.83% | 1/24/2024 | |
| 0.03% | 0% | 0.46% | 11/11/2024 | |
| 0.03% | 0% | 2.29% | 12/28/2023 | |
| 0.03% | 0% | 0.23% | 10/29/2024 | |
| 0.03% | 0% | 2.98% | 1/3/2024 | |
| 0.03% | 0% | 0.34% | 6/17/2024 | |
| 0.02% | 0% | 0.23% | 6/13/2024 | |
| 0.02% | 0% | 0.69% | 7/11/2024 | |
| 0.02% | 0% | 0.11% | 2/3/2024 | |
| 0.02% | 0% | 4.24% | 1/3/2024 | |
| 0.02% | 0% | 2.06% | 1/21/2024 | |
| 0.02% | 0% | 0.34% | 11/30/2023 | |
| 0.02% | 0% | 0.23% | 6/20/2024 | |
| 0.02% | 0% | 0.23% | 6/20/2024 | |
| 0.02% | 0% | 0.23% | 6/14/2024 | |
| 0.02% | 0% | 0.34% | 7/10/2024 | |
| 0.02% | 0% | 0.23% | 6/20/2024 | |
| 0.02% | 0% | 4.24% | 1/17/2024 | |
| 0.01% | 0% | 0.34% | 10/25/2024 | |
| 0.01% | 0% | 0.34% | 4/28/2025 | |
| 0.01% | 0% | 1.49% | 1/9/2024 | |
| 0.01% | 0% | 0.11% | 7/19/2024 | |
| 0.01% | 0% | 2.06% | 9/9/2024 | |
| 0.01% | 0% | 2.75% | 1/8/2024 | |
| 0.01% | 0% | 0.69% | 9/11/2024 | |
| 0.01% | 0% | 0.23% | 12/20/2023 | |
| 0.01% | 0% | 2.87% | 7/19/2024 | |
| 0.01% | 0% | 1.15% | 1/8/2024 | |
| 0.01% | 0% | 0.46% | 12/15/2023 | |
| 0.01% | 0% | 0.11% | 6/5/2025 | |
| 0.01% | 0% | 2.06% | 1/30/2024 | |
| 0.01% | 0% | 0.11% | 10/24/2024 | |
| 0.01% | 0% | 0.23% | 6/13/2024 | |
| 0.01% | 0% | 0.11% | 11/8/2024 | |
| 0.01% | 0% | 0.46% | 12/15/2023 | |
| 0.01% | 0% | 0.11% | 11/8/2024 | |
| 0% | 0% | 0.11% | 6/12/2024 | |
| 0% | 0% | 1.49% | 1/23/2024 | |
| 0% | 0% | 0.23% | 10/3/2024 | |
| 0% | 0% | 0.11% | 7/18/2024 | |
| 0% | 0% | 0.11% | 7/2/2024 | |
| 0% | 0% | 0.69% | 9/9/2024 | |
| 0% | 0% | 0.11% | 6/11/2024 | |
| 0% | 0% | 0.46% | 10/21/2024 | |
| 0% | 0% | 0.11% | 8/8/2025 | |
| 0% | 0% | 0.11% | 10/22/2024 | |
| 0% | 0% | 0.46% | 6/11/2024 | |
| 0% | 0% | 0.11% | 6/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 52.7% | 70.74% | |
| 25.96% | 23.51% | |
| 21.12% | 5.3% |