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(Since August 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.14% | 17.27% | 97.21% | - | |
| 15.37% | 21.32% | 92.36% | - | |
| 13.39% | 11.88% | 98.04% | - | |
| 8.88% | 11.93% | 95.36% | - | |
| 7.99% | 7.26% | 97.83% | - | |
| 5.47% | 7.83% | 67.18% | - | |
| 5.02% | 4.11% | 98.76% | - | |
| 4.55% | 0% | 47.99% | 12/11/2024 | |
| 4.55% | 8% | 76.78% | - | |
| 2.89% | 3.23% | 91.02% | - | |
| 1.81% | 0% | 27.14% | 5/22/2024 | |
| 1.68% | 1.05% | 94.22% | - | |
| 1.46% | 1.23% | 84% | - | |
| 0.89% | 1.78% | 58.72% | - | |
| 0.64% | 0% | 65.33% | 8/12/2025 | |
| 0.62% | 0% | 38.08% | 11/11/2024 | |
| 0.59% | 2.22% | 26.83% | - | |
| 0.56% | 0% | 37.15% | 11/7/2024 | |
| 0.46% | 0% | 10.73% | 4/1/2024 | |
| 0.33% | 0% | 40.97% | 12/30/2025 | |
| 0.27% | 0% | 9.8% | 12/5/2023 | |
| 0.26% | 0% | 3.41% | 11/15/2023 | |
| 0.24% | 0% | 52.63% | 8/8/2025 | |
| 0.22% | 0% | 20.85% | 7/9/2024 | |
| 0.2% | 0% | 3.92% | 11/9/2023 | |
| 0.17% | 0% | 9.6% | 5/3/2024 | |
| 0.14% | 0% | 8.57% | 11/26/2024 | |
| 0.08% | 0% | 7.64% | 3/1/2024 | |
| 0.07% | 0% | 10.11% | 3/6/2025 | |
| 0.07% | 0% | 3.41% | 11/20/2023 | |
| 0.06% | 0% | 6.5% | 7/10/2024 | |
| 0.05% | 0% | 4.02% | 12/14/2023 | |
| 0.05% | 0% | 5.47% | 6/10/2024 | |
| 0.04% | 0% | 2.27% | 11/9/2023 | |
| 0.03% | 0% | 5.06% | 8/1/2025 | |
| 0.03% | 0% | 3.1% | 12/6/2023 | |
| 0.03% | 0% | 4.85% | 4/11/2024 | |
| 0.02% | 0% | 0.31% | 10/1/2023 | |
| 0.02% | 0% | 3.41% | 5/5/2024 | |
| 0.02% | 0% | 0.21% | 9/15/2023 | |
| 0.02% | 0% | 2.48% | 4/26/2024 | |
| 0.01% | 0% | 5.06% | 2/25/2025 | |
| 0.01% | 0% | 2.48% | 3/15/2024 | |
| 0.01% | 0% | 2.99% | 6/6/2024 | |
| 0.01% | 0% | 1.24% | 11/14/2023 | |
| 0.01% | 0% | 1.24% | 6/25/2024 | |
| 0% | 0% | 0.1% | 10/10/2023 | |
| 0% | 0% | 0.31% | 8/5/2024 | |
| 0% | 0% | 0.72% | 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% | 0.41% | 5/23/2024 | |
| 0% | 0% | 0.41% | 5/23/2024 | |
| 0% | 0% | 0.31% | 5/22/2024 | |
| 0% | 0% | 0.31% | 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% | 0.21% | 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% |