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(Since August 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.41% | 10.67% | 91.72% | - | |
| 11.18% | 0% | 56.57% | 5/15/2025 | |
| 4.56% | 4.73% | 96.36% | - | |
| 4.02% | 4.13% | 96.36% | - | |
| 3.54% | 5.53% | 87.58% | - | |
| 3.16% | 0% | 8.59% | 10/31/2023 | |
| 3.05% | 2.11% | 92.63% | - | |
| 3.03% | 4.84% | 87.58% | - | |
| 2.79% | 5.5% | 78.99% | - | |
| 2.68% | 2.68% | 87.58% | - | |
| 2.47% | 2.69% | 82.53% | - | |
| 2.08% | 2.65% | 76.77% | - | |
| 2.04% | 3.55% | 74.34% | - | |
| 2% | 4.56% | 72.02% | - | |
| 1.86% | 2.42% | 81.82% | - | |
| 1.84% | 0% | 64.04% | 8/26/2025 | |
| 1.82% | 0% | 64.04% | 8/26/2025 | |
| 1.81% | 0% | 84.85% | 3/20/2026 | |
| 1.75% | 3.26% | 72.02% | - | |
| 1.73% | 0% | 82.42% | 3/12/2026 | |
| 1.63% | 2.45% | 67.88% | - | |
| 1.57% | 1.58% | 79.49% | - | |
| 1.37% | 2.14% | 51.82% | - | |
| 1.36% | 0% | 57.47% | 1/6/2026 | |
| 1.34% | 0% | 74.34% | 3/20/2026 | |
| 1.14% | 0% | 57.47% | 3/12/2026 | |
| 1.14% | 4.74% | 43.94% | - | |
| 1.1% | 0.45% | 80.51% | - | |
| 0.91% | 0% | 21.41% | 4/11/2024 | |
| 0.83% | 0% | 39.8% | 3/23/2026 | |
| 0.69% | 0% | 30.1% | 11/25/2024 | |
| 0.68% | 0% | 35.66% | 1/6/2026 | |
| 0.58% | 0% | 30.2% | 7/9/2024 | |
| 0.52% | 1.97% | 40.3% | - | |
| 0.51% | 0% | 30.1% | 11/25/2024 | |
| 0.51% | 0% | 28.79% | 2/2/2026 | |
| 0.5% | 1.79% | 34.65% | - | |
| 0.48% | 2.51% | 23.84% | - | |
| 0.45% | 0% | 24.04% | 12/27/2024 | |
| 0.45% | 2.42% | 27.68% | - | |
| 0.43% | 1.79% | 24.14% | - | |
| 0.42% | 2.73% | 20% | - | |
| 0.4% | 1.53% | 20.2% | - | |
| 0.32% | 0% | 32.42% | 5/14/2025 | |
| 0.24% | 0% | 12.93% | 4/5/2024 | |
| 0.23% | 0% | 12.93% | 4/5/2024 | |
| 0.22% | 0% | 13.94% | 1/13/2026 | |
| 0.22% | 2.2% | 10.3% | - | |
| 0.2% | 0% | 10% | 8/19/2024 | |
| 0.2% | 0% | 11.31% | 4/4/2024 | |
| 0.18% | 0.68% | 26.06% | - | |
| 0.18% | 0% | 10.61% | 6/14/2024 | |
| 0.17% | 1.49% | 17.07% | - | |
| 0.14% | 0% | 13.33% | 10/8/2025 | |
| 0.14% | 2.09% | 7.98% | - | |
| 0.13% | 1.64% | 7.58% | - | |
| 0.12% | 0% | 8.48% | 1/29/2024 | |
| 0.08% | 0% | 10.51% | 8/26/2025 | |
| 0.07% | 1.94% | 4.14% | - | |
| 0.07% | 0% | 10.51% | 8/26/2025 | |
| 0.07% | 0% | 9.09% | 7/9/2024 | |
| 0.04% | 0% | 14.14% | 7/1/2025 | |
| 0.02% | 0% | 2.73% | 8/7/2024 | |
| 0.01% | 0% | 2.73% | 8/7/2024 | |
| 0.01% | 0% | 2.93% | 8/21/2025 | |
| 0.01% | 0% | 2.83% | 8/21/2025 | |
| 0.01% | 1.71% | 0.4% | - | |
| 0.01% | 0% | 2.32% | 8/21/2025 | |
| 0.01% | 0% | 2.02% | 2/5/2025 | |
| 0.01% | 0% | 2.93% | 8/21/2025 | |
| 0% | 0% | 1.41% | 1/30/2025 | |
| 0% | 0% | 3.64% | 2/24/2025 | |
| 0% | 0% | 0.1% | 8/22/2025 | |
| 0% | 0% | 0.1% | 8/22/2025 | |
| 0% | 0% | 0.3% | 4/14/2024 | |
| 0% | 0% | 0.1% | 4/3/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.48% | 12.59% | |
| 4.9% | 5.19% | |
| 5.04% | 4.7% | |
| 4.3% | 4.63% | |
| 4.07% | 4.4% | |
| 4.17% | 3.88% | |
| 3.71% | 3.84% | |
| 3.48% | 3.81% | |
| 3.19% | 3.56% | |
| 3.61% | 3.5% | |
| 3.54% | 3.49% | |
| 2.74% | 2.93% | |
| 2.01% | 2.87% | |
| 2.47% | 2.83% | |
| 1.56% | 2.79% | |
| 2.98% | 2.74% | |
| 2.95% | 2.66% | |
| 1.87% | 2.28% | |
| 2.19% | 2.21% | |
| 2.5% | 2.1% | |
| 2.19% | 2.09% | |
| 1.56% | 2.05% | |
| 2.18% | 2.05% | |
| 2.55% | 1.98% | |
| 1.87% | 1.86% | |
| 2.04% | 1.76% | |
| 2.05% | 1.71% | |
| 2.19% | 1.4% | |
| 1.25% | 1.37% | |
| 2.5% | 1.13% | |
| 1.56% | 1.12% | |
| 0.81% | 1.1% | |
| 0.94% | 0.79% | |
| 1.19% | 0.69% | |
| 1.14% | 0.65% |