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(Since March 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.64% | 7.92% | 40.03% | - | |
| 5.53% | 5.82% | 86.66% | - | |
| 4.79% | 0% | 67.26% | 7/17/2025 | |
| 4.68% | 0% | 65.2% | 7/2/2025 | |
| 4.34% | 0% | 65.34% | 7/2/2025 | |
| 3.62% | 5.9% | 60.52% | - | |
| 3.46% | 0% | 60.25% | 7/17/2025 | |
| 3.3% | 0% | 62.17% | 8/18/2025 | |
| 3.2% | 2.01% | 74.55% | - | |
| 2.96% | 5.19% | 58.05% | - | |
| 2.74% | 0% | 48.69% | 6/3/2025 | |
| 2.7% | 0% | 49.11% | 6/6/2025 | |
| 2.69% | 0% | 57.91% | 9/29/2025 | |
| 2.64% | 0% | 47.04% | 6/6/2025 | |
| 2.08% | 0% | 12.93% | 6/11/2024 | |
| 1.87% | 7.56% | 21.18% | - | |
| 1.86% | 0% | 22.01% | 2/26/2026 | |
| 1.76% | 0% | 20.22% | 10/31/2025 | |
| 1.75% | 0% | 32.74% | 2/13/2025 | |
| 1.74% | 0% | 50.21% | 5/5/2025 | |
| 1.65% | 0% | 35.08% | 5/19/2025 | |
| 1.64% | 4.85% | 38.24% | - | |
| 1.52% | 8.52% | 17.06% | - | |
| 1.49% | 8.21% | 17.33% | - | |
| 1.48% | 5.4% | 21.32% | - | |
| 1.36% | 5.1% | 15.54% | - | |
| 1.29% | 0% | 10.32% | 6/11/2024 | |
| 1.23% | 0% | 21.32% | 11/14/2024 | |
| 1.21% | 0% | 10.18% | 6/11/2024 | |
| 1.14% | 4.62% | 21.46% | - | |
| 1.09% | 0% | 10.32% | 9/15/2025 | |
| 0.96% | 3.42% | 21.46% | - | |
| 0.94% | 1.19% | 42.5% | - | |
| 0.89% | 0% | 44.7% | 5/5/2025 | |
| 0.88% | 0% | 21.05% | 6/3/2025 | |
| 0.86% | 0% | 14.99% | 6/2/2025 | |
| 0.85% | 0% | 18.84% | 2/18/2025 | |
| 0.85% | 0% | 20.08% | 5/27/2025 | |
| 0.79% | 3.81% | 18.29% | - | |
| 0.78% | 0% | 13.07% | 6/3/2025 | |
| 0.77% | 0% | 15.27% | 9/15/2025 | |
| 0.74% | 5.22% | 13.48% | - | |
| 0.71% | 0% | 16.37% | 9/29/2025 | |
| 0.64% | 0% | 5.78% | 9/29/2025 | |
| 0.63% | 0% | 13.76% | 5/19/2025 | |
| 0.57% | 0% | 5.64% | 6/11/2024 | |
| 0.56% | 0% | 5.64% | 6/11/2024 | |
| 0.56% | 0% | 16.51% | 6/2/2025 | |
| 0.55% | 0% | 11.14% | 10/4/2024 | |
| 0.54% | 0% | 5.36% | 10/24/2025 | |
| 0.49% | 0% | 10.59% | 8/18/2025 | |
| 0.48% | 6.12% | 7.84% | - | |
| 0.48% | 0% | 8.12% | 10/4/2024 | |
| 0.44% | 0% | 7.29% | 5/20/2024 | |
| 0.4% | 0% | 16.37% | 9/15/2025 | |
| 0.39% | 0% | 13.34% | 5/27/2025 | |
| 0.35% | 0% | 10.59% | 8/18/2025 | |
| 0.35% | 0% | 6.88% | 5/27/2025 | |
| 0.32% | 0% | 4.68% | 7/15/2024 | |
| 0.16% | 0% | 2.06% | 6/26/2024 | |
| 0.14% | 0% | 4.68% | 6/2/2025 | |
| 0.06% | 4.65% | 1.24% | - | |
| 0.05% | 4.48% | 1.24% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.53% | 20.71% | |
| 8.78% | 9.26% | |
| 8.78% | 9.04% | |
| 8.78% | 8.63% | |
| 9.75% | 8.17% | |
| 3.9% | 7.68% | |
| 3.9% | 7.14% | |
| 6.83% | 6.89% | |
| 5.85% | 5.69% | |
| 6.83% | 4.81% | |
| 6.83% | 3.82% | |
| 6.83% | 3.68% | |
| 1.95% | 2.38% | |
| 1.95% | 1.62% |