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(Since July 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.11% | 9.94% | 100% | - | |
| 13.49% | 0% | 70.37% | 2/5/2026 | |
| 6.41% | 11.46% | 96.57% | - | |
| 4.46% | 0% | 45.01% | 10/27/2025 | |
| 4.21% | 1.27% | 96.05% | - | |
| 4.03% | 8.03% | 94.07% | - | |
| 2.97% | 7.96% | 82.02% | - | |
| 2.54% | 3.07% | 87.11% | - | |
| 2.24% | 2.85% | 69.44% | - | |
| 2.15% | 1.94% | 67.98% | - | |
| 1.82% | 3.46% | 73.28% | - | |
| 1.76% | 2.02% | 91.58% | - | |
| 1.76% | 1.06% | 82.54% | - | |
| 1.57% | 2.9% | 86.69% | - | |
| 1.51% | 12.92% | 13.51% | - | |
| 1.47% | 4.08% | 73.7% | - | |
| 1.44% | 1.91% | 89.71% | - | |
| 1.19% | 0% | 26.4% | 4/16/2024 | |
| 1.15% | 0.73% | 74.32% | - | |
| 1.05% | 0% | 67.26% | 10/29/2025 | |
| 1% | 0% | 17.57% | 9/23/2024 | |
| 0.92% | 3.58% | 40.12% | - | |
| 0.8% | 2.83% | 62.58% | - | |
| 0.79% | 1.23% | 48.54% | - | |
| 0.75% | 0.62% | 50% | - | |
| 0.68% | 3.47% | 20.17% | - | |
| 0.66% | 0.13% | 44.59% | - | |
| 0.65% | 0% | 20.37% | 4/19/2024 | |
| 0.63% | 0% | 20.37% | 4/19/2024 | |
| 0.55% | 0.23% | 49.69% | - | |
| 0.55% | 1.88% | 46.67% | - | |
| 0.55% | 0% | 44.07% | 10/29/2025 | |
| 0.53% | 0% | 10.29% | 10/24/2023 | |
| 0.48% | 0% | 18.92% | 1/16/2024 | |
| 0.44% | 0% | 23.39% | 10/28/2024 | |
| 0.44% | 3.62% | 13.51% | - | |
| 0.41% | 1.29% | 44.7% | - | |
| 0.39% | 0% | 26.72% | 11/11/2024 | |
| 0.38% | 0% | 17.15% | 1/16/2024 | |
| 0.34% | 0% | 10.6% | 3/12/2024 | |
| 0.32% | 0% | 27.44% | 9/29/2025 | |
| 0.31% | 0% | 12.79% | 1/16/2024 | |
| 0.3% | 0% | 26.51% | 8/7/2025 | |
| 0.29% | 0% | 14.97% | 4/16/2024 | |
| 0.29% | 0% | 12.79% | 1/16/2024 | |
| 0.26% | 0% | 16.42% | 1/16/2024 | |
| 0.23% | 0.12% | 51.35% | - | |
| 0.22% | 0% | 7.07% | 10/26/2023 | |
| 0.22% | 0% | 13.41% | 12/11/2023 | |
| 0.22% | 0% | 2.7% | 8/7/2023 | |
| 0.2% | 0.24% | 49.06% | - | |
| 0.18% | 0% | 9.56% | 10/16/2023 | |
| 0.18% | 0% | 16.42% | 1/16/2024 | |
| 0.18% | 0% | 12.79% | 1/16/2024 | |
| 0.17% | 0% | 12.79% | 1/16/2024 | |
| 0.17% | 0% | 2.39% | 8/4/2023 | |
| 0.16% | 0% | 9.67% | 4/19/2024 | |
| 0.16% | 0% | 17.15% | 1/16/2024 | |
| 0.15% | 0% | 9.56% | 3/15/2024 | |
| 0.13% | 0% | 2.49% | 8/5/2023 | |
| 0.12% | 0% | 4.26% | 1/16/2024 | |
| 0.11% | 0.73% | 15.49% | - | |
| 0.09% | 0% | 3.74% | 1/16/2024 | |
| 0.09% | 0% | 1.77% | 10/2/2023 | |
| 0.08% | 0% | 10.91% | 1/16/2024 | |
| 0.08% | 0% | 9.46% | 11/10/2023 | |
| 0.07% | 0% | 3.74% | 1/16/2024 | |
| 0.07% | 0% | 3.95% | 3/15/2024 | |
| 0.06% | 0% | 8.52% | 1/16/2024 | |
| 0.06% | 0% | 10.08% | 11/9/2023 | |
| 0.06% | 0% | 11.64% | 7/30/2024 | |
| 0.05% | 0% | 6.55% | 4/16/2024 | |
| 0.05% | 0% | 4.99% | 3/25/2024 | |
| 0.04% | 0% | 4.78% | 1/16/2024 | |
| 0.04% | 0.66% | 42.2% | - | |
| 0.04% | 0.47% | 8.21% | - | |
| 0.04% | 0% | 7.69% | 1/16/2024 | |
| 0.03% | 0% | 3.64% | 2/20/2024 | |
| 0.03% | 0% | 3.74% | 1/16/2024 | |
| 0.03% | 0% | 1.87% | 12/13/2024 | |
| 0.03% | 0% | 2.49% | 8/5/2023 | |
| 0.03% | 0% | 1.98% | 12/13/2024 | |
| 0.03% | 0% | 1.56% | 2/20/2024 | |
| 0.03% | 0% | 6.13% | 4/19/2024 | |
| 0.02% | 0% | 14.14% | 8/19/2024 | |
| 0.02% | 0% | 4.47% | 11/2/2023 | |
| 0.02% | 0% | 0.73% | 8/11/2023 | |
| 0.02% | 0% | 1.77% | 8/24/2023 | |
| 0.02% | 0% | 1.77% | 8/24/2023 | |
| 0.02% | 0% | 14.03% | 8/19/2024 | |
| 0.02% | 0% | 4.99% | 4/22/2024 | |
| 0.01% | 0% | 3.64% | 10/29/2024 | |
| 0.01% | 0% | 1.35% | 12/11/2023 | |
| 0.01% | 0% | 2.08% | 3/25/2024 | |
| 0.01% | 1.78% | 0.52% | - | |
| 0.01% | 0% | 0.31% | 1/20/2024 | |
| 0.01% | 0% | 0.42% | 8/4/2023 | |
| 0.01% | 0% | 1.46% | 3/6/2024 | |
| 0.01% | 0% | 15.07% | 8/19/2024 | |
| 0.01% | 0% | 0.94% | 12/11/2023 | |
| 0% | 0.97% | 0.52% | - | |
| 0% | 0% | 0.1% | 11/14/2024 | |
| 0% | 0.52% | 0.52% | - | |
| 0% | 0% | 0.94% | 9/26/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 17.55% | 18.76% | |
| 9.43% | 11.02% | |
| 9.98% | 10.55% | |
| 4.43% | 8.43% | |
| 5.56% | 6.43% | |
| 3.79% | 5.13% | |
| 5.08% | 4.15% | |
| 2.73% | 3.31% | |
| 2.77% | 3.15% | |
| 2.38% | 3.06% | |
| 7.06% | 2.99% | |
| 2.04% | 2.68% | |
| 1.15% | 2.08% | |
| 1.57% | 1.67% | |
| 1.26% | 1.66% | |
| 1.14% | 1.64% | |
| 1.83% | 1.54% | |
| 1.12% | 1.52% | |
| 1.13% | 1.41% | |
| 3.55% | 1.38% | |
| 4.4% | 1.33% | |
| 0.65% | 1.11% | |
| 0.75% | 0.91% | |
| 0.63% | 0.89% | |
| 1.89% | 0.76% | |
| 0.64% | 0.65% | |
| 2.19% | 0.6% | |
| 1.57% | 0.37% | |
| 0.26% | 0.32% | |
| 0.52% | 0.26% | |
| 0.79% | 0.18% | |
| 0.16% | 0.05% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |