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(Since November 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.04% | 0% | 19.65% | 7/8/2024 | |
| 7.94% | 22.77% | 36.98% | - | |
| 7.39% | 19.49% | 35.43% | - | |
| 7.18% | 0% | 7.28% | 1/10/2024 | |
| 3.92% | 0% | 9.93% | 9/8/2025 | |
| 3.39% | 12.48% | 26.27% | - | |
| 3.36% | 10.45% | 24.39% | - | |
| 2.26% | 0% | 25.5% | 7/11/2025 | |
| 2.01% | 7.73% | 24.5% | - | |
| 1.54% | 8.6% | 21.63% | - | |
| 1.45% | 0% | 19.98% | 6/10/2025 | |
| 1.4% | 6.04% | 20.86% | - | |
| 1.28% | 0% | 19.54% | 7/11/2025 | |
| 1.2% | 0% | 9.82% | 10/30/2024 | |
| 1.19% | 0% | 16.45% | 7/11/2025 | |
| 1.15% | 10.6% | 12.58% | - | |
| 1.14% | 0% | 7.73% | 1/15/2025 | |
| 1.05% | 0% | 12.47% | 4/1/2025 | |
| 0.98% | 0% | 7.28% | 10/29/2024 | |
| 0.9% | 0% | 19.32% | 7/11/2025 | |
| 0.88% | 0% | 9.93% | 10/15/2024 | |
| 0.83% | 0% | 12.58% | 7/11/2025 | |
| 0.74% | 0% | 13.91% | 5/21/2025 | |
| 0.71% | 0% | 13.02% | 5/13/2025 | |
| 0.69% | 0% | 9.82% | 10/14/2025 | |
| 0.69% | 0% | 5.41% | 1/15/2025 | |
| 0.68% | 0% | 13.02% | 5/13/2025 | |
| 0.62% | 0% | 9.6% | 1/15/2025 | |
| 0.61% | 0% | 12.91% | 5/12/2025 | |
| 0.59% | 0% | 4.86% | 9/26/2024 | |
| 0.55% | 0% | 3.97% | 8/13/2024 | |
| 0.49% | 0% | 4.64% | 1/15/2025 | |
| 0.48% | 1.49% | 24.5% | - | |
| 0.46% | 0% | 9.16% | 4/8/2025 | |
| 0.45% | 0% | 2.65% | 10/1/2024 | |
| 0.45% | 0% | 6.73% | 9/11/2024 | |
| 0.44% | 0% | 9.16% | 4/8/2025 | |
| 0.41% | 0% | 8.17% | 11/25/2025 | |
| 0.4% | 0% | 13.8% | 5/30/2024 | |
| 0.4% | 0% | 7.84% | 5/21/2025 | |
| 0.39% | 0% | 16.67% | 10/29/2024 | |
| 0.37% | 0% | 2.76% | 6/10/2025 | |
| 0.35% | 0% | 6.84% | 5/12/2025 | |
| 0.34% | 0% | 6.95% | 3/19/2025 | |
| 0.32% | 0% | 6.07% | 3/11/2025 | |
| 0.31% | 0% | 6.07% | 3/11/2025 | |
| 0.3% | 0% | 2.98% | 4/8/2025 | |
| 0.3% | 0% | 6.07% | 3/11/2025 | |
| 0.29% | 0% | 6.07% | 3/11/2025 | |
| 0.24% | 0% | 3.75% | 12/29/2025 | |
| 0.24% | 0% | 5.19% | 5/5/2025 | |
| 0.22% | 0% | 4.53% | 3/11/2025 | |
| 0.22% | 0% | 4.42% | 5/12/2025 | |
| 0.22% | 0% | 4.64% | 9/12/2024 | |
| 0.16% | 0% | 3.09% | 2/12/2025 | |
| 0.14% | 0% | 2.1% | 7/30/2024 | |
| 0.08% | 0% | 1.55% | 1/29/2025 | |
| 0.08% | 0% | 1.55% | 1/29/2025 | |
| 0.07% | 0% | 0.22% | 4/10/2025 | |
| 0.06% | 0% | 1.1% | 9/19/2025 | |
| 0.02% | 0% | 0.11% | 8/15/2024 | |
| 0.01% | 0% | 0.22% | 9/19/2025 | |
| 0% | 0% | 0.11% | 7/31/2024 | |
| 0% | 0% | 0.11% | 7/31/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 23.63% | 23.96% | |
| 21.98% | 21.91% | |
| 16.28% | 15.51% | |
| 13.06% | 13.42% | |
| 9.55% | 9.69% | |
| 6.9% | 7.49% | |
| 5.22% | 5.84% | |
| 3.26% | 2.04% |