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(Since October 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.05% | 15.28% | 79.79% | - | |
| 8.99% | 0% | 9.33% | 1/1/2024 | |
| 8.37% | 12.28% | 77.2% | - | |
| 5.56% | 0% | 48.01% | 9/9/2025 | |
| 4.58% | 7.05% | 71.16% | - | |
| 4.25% | 12.5% | 53.37% | - | |
| 3.16% | 0% | 42.31% | 9/17/2025 | |
| 2.59% | 0% | 2.59% | 11/8/2023 | |
| 2.46% | 0% | 31.95% | 9/4/2025 | |
| 2.31% | 0% | 67.88% | 1/8/2026 | |
| 2.09% | 0% | 38.86% | 10/28/2025 | |
| 2.06% | 3.71% | 39.21% | - | |
| 1.98% | 0% | 26.77% | 9/2/2025 | |
| 1.9% | 0% | 32.82% | 6/25/2025 | |
| 1.9% | 0% | 28.84% | 10/13/2025 | |
| 1.9% | 0% | 43.7% | 12/5/2025 | |
| 1.55% | 0% | 25.04% | 2/11/2026 | |
| 1.32% | 6.36% | 18.13% | - | |
| 1.27% | 5.9% | 18.13% | - | |
| 1.12% | 0% | 19.34% | 10/10/2025 | |
| 1.03% | 0% | 15.2% | 9/9/2025 | |
| 1.01% | 6.37% | 15.37% | - | |
| 0.97% | 0% | 16.41% | 6/16/2025 | |
| 0.96% | 6.4% | 14.68% | - | |
| 0.94% | 0% | 13.13% | 11/26/2025 | |
| 0.9% | 0% | 12.09% | 11/18/2025 | |
| 0.81% | 0% | 13.3% | 4/29/2025 | |
| 0.78% | 3.55% | 16.06% | - | |
| 0.7% | 0% | 20.21% | 5/8/2025 | |
| 0.64% | 0% | 8.81% | 3/7/2025 | |
| 0.63% | 3.59% | 15.37% | - | |
| 0.61% | 0% | 9.84% | 4/25/2025 | |
| 0.55% | 0% | 9.67% | 12/9/2025 | |
| 0.55% | 0% | 10.19% | 4/11/2025 | |
| 0.44% | 0% | 11.92% | 2/17/2025 | |
| 0.42% | 0% | 11.05% | 2/12/2025 | |
| 0.37% | 0% | 6.22% | 11/19/2025 | |
| 0.36% | 0% | 8.46% | 10/28/2025 | |
| 0.32% | 8.34% | 3.8% | - | |
| 0.19% | 0% | 4.15% | 5/8/2025 | |
| 0.17% | 4.3% | 3.63% | - | |
| 0.17% | 4.09% | 3.8% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.86% | 15.56% | |
| 11.14% | 12.87% | |
| 11.04% | 11.58% | |
| 7.27% | 7.7% | |
| 7.09% | 7.43% | |
| 8.07% | 7.4% | |
| 7.27% | 7.26% | |
| 7.27% | 6.99% | |
| 6.06% | 5.58% | |
| 6.29% | 5.58% | |
| 5.45% | 4.38% | |
| 5.1% | 4.36% | |
| 3.06% | 2.52% |