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(Since May 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17% | 0% | 49.14% | 4/7/2025 | |
| 10.08% | 0% | 24.66% | 2/14/2024 | |
| 8.73% | 40.5% | 49.68% | - | |
| 5.57% | 5.1% | 83.08% | - | |
| 4.8% | 1.57% | 82.62% | - | |
| 4.77% | 4.7% | 89.17% | - | |
| 4.46% | 6.45% | 82.8% | - | |
| 4.39% | 4.4% | 94.9% | - | |
| 4.16% | 4.51% | 74.89% | - | |
| 2.86% | 0% | 70.06% | 5/13/2026 | |
| 2.78% | 5.27% | 51.05% | - | |
| 2.75% | 0% | 70.15% | 9/19/2025 | |
| 2.66% | 3.29% | 61.78% | - | |
| 2.46% | 0.71% | 73.07% | - | |
| 2.24% | 0% | 45.31% | 3/21/2025 | |
| 1.88% | 5.44% | 74.98% | - | |
| 1.28% | 6.98% | 40.95% | - | |
| 1.23% | 0% | 25.75% | 4/3/2024 | |
| 1.14% | 0% | 28.12% | 5/22/2026 | |
| 0.94% | 0% | 26.39% | 4/3/2024 | |
| 0.82% | 5.36% | 22.93% | - | |
| 0.49% | 0% | 18.93% | 1/7/2025 | |
| 0.48% | 0% | 48.23% | 9/19/2025 | |
| 0.47% | 0% | 38.13% | 12/11/2024 | |
| 0.47% | 0% | 18.93% | 7/12/2024 | |
| 0.39% | 0% | 32.58% | 12/9/2024 | |
| 0.38% | 0% | 37.31% | 2/23/2026 | |
| 0.38% | 0% | 31.12% | 1/3/2025 | |
| 0.33% | 0% | 5.28% | 11/8/2023 | |
| 0.33% | 0% | 36.03% | 5/15/2025 | |
| 0.33% | 0% | 31.39% | 2/5/2025 | |
| 0.31% | 0% | 31.03% | 1/3/2025 | |
| 0.3% | 0% | 34.85% | 1/3/2025 | |
| 0.29% | 0% | 40.49% | 2/5/2025 | |
| 0.28% | 0% | 30.94% | 2/27/2025 | |
| 0.27% | 0% | 27.39% | 12/6/2024 | |
| 0.25% | 0% | 34.58% | 11/25/2024 | |
| 0.23% | 0% | 30.57% | 1/10/2025 | |
| 0.2% | 0% | 22.02% | 6/12/2024 | |
| 0.19% | 0% | 39.95% | 6/18/2025 | |
| 0.16% | 3.8% | 7.92% | - | |
| 0.16% | 0% | 29.39% | 6/12/2024 | |
| 0.15% | 0% | 27.57% | 11/25/2024 | |
| 0.14% | 0% | 23.11% | 9/17/2024 | |
| 0.13% | 0% | 20.2% | 11/25/2024 | |
| 0.13% | 0% | 31.76% | 6/12/2024 | |
| 0.12% | 0% | 23.38% | 1/10/2025 | |
| 0.12% | 0% | 8.01% | 11/20/2023 | |
| 0.11% | 0% | 7.92% | 11/20/2023 | |
| 0.11% | 0% | 14.19% | 2/14/2024 | |
| 0.1% | 0% | 11.92% | 6/14/2024 | |
| 0.09% | 0% | 27.84% | 2/27/2025 | |
| 0.08% | 0% | 10.1% | 4/1/2024 | |
| 0.08% | 0% | 6.19% | 5/29/2024 | |
| 0.08% | 0% | 21.02% | 12/11/2024 | |
| 0.07% | 0% | 5.19% | 9/15/2023 | |
| 0.07% | 0% | 6.82% | 6/12/2024 | |
| 0.07% | 0% | 7.01% | 4/11/2024 | |
| 0.06% | 0% | 15.38% | 5/30/2024 | |
| 0.06% | 0% | 20.11% | 12/11/2024 | |
| 0.06% | 0% | 17.02% | 12/11/2024 | |
| 0.04% | 0% | 2.46% | 12/6/2023 | |
| 0.04% | 0% | 8.37% | 4/26/2024 | |
| 0.03% | 0% | 7.64% | 3/27/2024 | |
| 0.03% | 0% | 11.83% | 12/11/2024 | |
| 0.03% | 0% | 3% | 3/19/2024 | |
| 0.03% | 0% | 7.55% | 4/5/2024 | |
| 0.03% | 0% | 5.91% | 4/11/2024 | |
| 0.02% | 0% | 2% | 11/7/2023 | |
| 0.02% | 0% | 7.73% | 8/30/2024 | |
| 0.02% | 0% | 7.73% | 8/30/2024 | |
| 0.02% | 0% | 1.82% | 3/28/2024 | |
| 0.02% | 0% | 5.46% | 6/12/2024 | |
| 0.01% | 0% | 4.37% | 5/29/2024 | |
| 0.01% | 0% | 2.55% | 2/21/2024 | |
| 0.01% | 0% | 3.18% | 5/29/2024 | |
| 0% | 0% | 1.18% | 3/18/2024 | |
| 0% | 0% | 0.91% | 3/18/2024 | |
| 0% | 0% | 0.27% | 4/5/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.8% | 22.47% | |
| 4.47% | 10.62% | |
| 5.86% | 8.76% | |
| 9.72% | 7.79% | |
| 6.65% | 7.75% | |
| 6.6% | 6.31% | |
| 9.16% | 6.23% | |
| 5.6% | 5.62% | |
| 7.7% | 5.58% | |
| 4.82% | 4.74% | |
| 8.12% | 3.1% | |
| 3.7% | 2.74% | |
| 3.66% | 2.72% | |
| 1.83% | 1.37% | |
| 1.83% | 1.22% | |
| 0.82% | 1.14% |