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(Since August 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.93% | 15.34% | 97.16% | - | |
| 15.61% | 21.34% | 92.55% | - | |
| 13.24% | 10.12% | 97.94% | - | |
| 9.04% | 12.63% | 95.39% | - | |
| 7.93% | 6.88% | 97.75% | - | |
| 5.55% | 8.1% | 68.33% | - | |
| 4.96% | 4.2% | 98.33% | - | |
| 4.8% | 11.08% | 77.75% | - | |
| 4.33% | 0% | 45.59% | 12/11/2024 | |
| 2.9% | 3.34% | 90.98% | - | |
| 1.72% | 0% | 25.78% | 5/22/2024 | |
| 1.66% | 1.31% | 94.31% | - | |
| 1.45% | 1.37% | 84.61% | - | |
| 0.92% | 1.81% | 60.29% | - | |
| 0.67% | 2.49% | 30% | - | |
| 0.61% | 0% | 62.06% | 8/12/2025 | |
| 0.59% | 0% | 36.18% | 11/11/2024 | |
| 0.53% | 0% | 35.29% | 11/7/2024 | |
| 0.43% | 0% | 10.2% | 4/1/2024 | |
| 0.32% | 0% | 38.92% | 12/30/2025 | |
| 0.26% | 0% | 9.31% | 12/5/2023 | |
| 0.25% | 0% | 3.24% | 11/15/2023 | |
| 0.22% | 0% | 50% | 8/8/2025 | |
| 0.21% | 0% | 19.8% | 7/9/2024 | |
| 0.19% | 0% | 3.73% | 11/9/2023 | |
| 0.16% | 0% | 9.12% | 5/3/2024 | |
| 0.13% | 0% | 8.14% | 11/26/2024 | |
| 0.08% | 0% | 7.25% | 3/1/2024 | |
| 0.07% | 0% | 9.61% | 3/6/2025 | |
| 0.07% | 0% | 3.24% | 11/20/2023 | |
| 0.06% | 0% | 6.18% | 7/10/2024 | |
| 0.05% | 0% | 3.82% | 12/14/2023 | |
| 0.04% | 0% | 5.2% | 6/10/2024 | |
| 0.04% | 0% | 2.16% | 11/9/2023 | |
| 0.03% | 0% | 4.8% | 8/1/2025 | |
| 0.03% | 0% | 2.94% | 12/6/2023 | |
| 0.03% | 0% | 4.61% | 4/11/2024 | |
| 0.02% | 0% | 0.29% | 10/1/2023 | |
| 0.02% | 0% | 3.24% | 5/5/2024 | |
| 0.02% | 0% | 0.2% | 9/15/2023 | |
| 0.01% | 0% | 2.35% | 4/26/2024 | |
| 0.01% | 0% | 4.8% | 2/25/2025 | |
| 0.01% | 0% | 2.35% | 3/15/2024 | |
| 0.01% | 0% | 2.84% | 6/6/2024 | |
| 0.01% | 0% | 1.18% | 11/14/2023 | |
| 0.01% | 0% | 1.18% | 6/25/2024 | |
| 0% | 0% | 0.1% | 10/10/2023 | |
| 0% | 0% | 0.29% | 8/5/2024 | |
| 0% | 0% | 0.69% | 4/9/2024 | |
| 0% | 0% | 0.1% | 11/22/2023 | |
| 0% | 0% | 0.1% | 3/15/2024 | |
| 0% | 0% | 0.1% | 4/12/2024 | |
| 0% | 0% | 0.1% | 4/12/2024 | |
| 0% | 0% | 0.1% | 9/27/2024 | |
| 0% | 0% | 0.1% | 7/10/2024 | |
| 0% | 0% | 0.39% | 5/23/2024 | |
| 0% | 0% | 0.39% | 5/23/2024 | |
| 0% | 0% | 0.29% | 5/22/2024 | |
| 0% | 0% | 0.29% | 5/22/2024 | |
| 0% | 0% | 0.1% | 7/10/2024 | |
| 0% | 0% | 0.1% | 7/10/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0.2% | 5/22/2024 | |
| 0% | 0% | 0.1% | 3/25/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.44% | 20.1% | |
| 18.01% | 18.44% | |
| 12.59% | 12.61% | |
| 8.65% | 11.61% | |
| 13.85% | 8.83% | |
| 7.77% | 7.06% | |
| 7.89% | 7.02% | |
| 4.62% | 4.31% | |
| 3.72% | 3.44% | |
| 4.1% | 2.37% | |
| 1.98% | 1.41% | |
| 1.55% | 1.35% | |
| 1.64% | 1.29% |