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(Since October 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.18% | 37.28% | 37.83% | - | |
| 7.95% | 3.92% | 75.55% | - | |
| 3.93% | 0% | 35.64% | 1/22/2026 | |
| 2.13% | 3.34% | 42.76% | - | |
| 1.77% | 0% | 14.58% | 3/1/2024 | |
| 1.73% | 0% | 30.48% | 10/2/2025 | |
| 1.58% | 3.24% | 23.79% | - | |
| 1.43% | 0% | 25.77% | 7/4/2024 | |
| 1.25% | 0% | 15.24% | 4/15/2026 | |
| 1.03% | 0% | 25.11% | 7/31/2025 | |
| 0.96% | 0% | 19.52% | 10/3/2025 | |
| 0.8% | 0% | 63.38% | 6/11/2025 | |
| 0.54% | 0% | 39.36% | 1/8/2025 | |
| 0.52% | 0% | 14.25% | 3/1/2024 | |
| 0.52% | 2.43% | 10.42% | - | |
| 0.43% | 0% | 9.54% | 11/14/2025 | |
| 0.43% | 0% | 7.89% | 1/23/2024 | |
| 0.4% | 0% | 8.99% | 5/10/2024 | |
| 0.4% | 0% | 9.43% | 4/1/2026 | |
| 0.39% | 0% | 7.79% | 2/29/2024 | |
| 0.33% | 0% | 7.13% | 7/17/2025 | |
| 0.28% | 0% | 4.82% | 12/15/2023 | |
| 0.26% | 0% | 6.58% | 10/20/2025 | |
| 0.25% | 0% | 5.81% | 10/24/2025 | |
| 0.25% | 3.84% | 5.59% | - | |
| 0.23% | 0% | 4.93% | 10/10/2025 | |
| 0.22% | 0% | 3.51% | 12/8/2023 | |
| 0.21% | 0% | 6.25% | 2/4/2025 | |
| 0.21% | 0% | 4.06% | 12/14/2023 | |
| 0.16% | 0% | 3.62% | 10/1/2024 | |
| 0.15% | 0% | 4.61% | 3/11/2026 | |
| 0.15% | 0% | 4.39% | 1/23/2024 | |
| 0.14% | 0% | 3.51% | 2/3/2026 | |
| 0.1% | 0% | 1.64% | 11/13/2023 | |
| 0.09% | 0% | 0.99% | 10/31/2023 | |
| 0.08% | 0% | 2.85% | 12/20/2023 | |
| 0.07% | 0% | 0.77% | 10/26/2023 | |
| 0.06% | 2.91% | 1.86% | - | |
| 0.06% | 2.84% | 1.86% | - | |
| 0.05% | 0% | 0.88% | 11/10/2023 | |
| 0.05% | 0% | 0.55% | 10/24/2023 | |
| 0.05% | 0% | 0.55% | 10/30/2023 | |
| 0.04% | 0% | 0.77% | 11/5/2023 | |
| 0.04% | 0% | 1.32% | 12/20/2023 | |
| 0.04% | 0% | 0.44% | 10/27/2023 | |
| 0.04% | 0% | 0.88% | 3/13/2024 | |
| 0.04% | 0% | 0.66% | 10/25/2023 | |
| 0.04% | 0% | 0.99% | 5/28/2025 | |
| 0.03% | 0% | 0.33% | 10/23/2023 | |
| 0.02% | 0% | 0.66% | 11/30/2023 | |
| 0.02% | 0% | 0.44% | 12/13/2024 | |
| 0.02% | 0% | 0.33% | 10/25/2023 | |
| 0.01% | 0% | 0.11% | 10/24/2023 | |
| 0.01% | 0% | 0.11% | 10/31/2023 | |
| 0.01% | 0% | 0.11% | 10/24/2023 | |
| 0.01% | 0% | 0.22% | 10/30/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 3.33% | 3.21% | |
| 3.32% | 3.13% |