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(Since May 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.97% | 7.91% | 89.36% | - | |
| 8.73% | 30.25% | 50.52% | - | |
| 4.67% | 0% | 49.78% | 9/22/2025 | |
| 3.94% | 0% | 37.63% | 11/19/2025 | |
| 3.74% | 0% | 42.88% | 8/12/2025 | |
| 3.43% | 0% | 24.59% | 5/6/2025 | |
| 3.33% | 0% | 58.02% | 2/6/2026 | |
| 2.98% | 0% | 56.97% | 2/2/2026 | |
| 2.91% | 0% | 51.12% | 9/1/2025 | |
| 2.34% | 0% | 38.98% | 9/2/2025 | |
| 2.22% | 0% | 35.68% | 2/2/2026 | |
| 2.16% | 5.35% | 21.29% | - | |
| 2.14% | 10.68% | 26.99% | - | |
| 1.74% | 3.87% | 35.23% | - | |
| 1.72% | 0% | 23.24% | 2/3/2026 | |
| 1.37% | 0% | 12.44% | 10/15/2025 | |
| 1.22% | 23.08% | 6.75% | - | |
| 0.96% | 0% | 13.94% | 10/15/2025 | |
| 0.81% | 0% | 19.64% | 8/4/2025 | |
| 0.75% | 0% | 24.14% | 2/13/2025 | |
| 0.7% | 0% | 3.3% | 7/23/2024 | |
| 0.48% | 0% | 2.25% | 1/20/2026 | |
| 0.44% | 0% | 9.15% | 2/24/2026 | |
| 0.37% | 0% | 15.89% | 10/2/2025 | |
| 0.24% | 0% | 8.1% | 2/25/2026 | |
| 0.2% | 0% | 4.65% | 11/6/2025 | |
| 0.19% | 0% | 2.7% | 11/21/2025 | |
| 0.14% | 0% | 3.15% | 10/27/2025 | |
| 0.12% | 9.17% | 1.35% | - | |
| 0.1% | 0% | 1.05% | 11/17/2025 | |
| 0.06% | 0% | 0.75% | 9/3/2025 | |
| 0.06% | 0% | 1.05% | 10/21/2025 | |
| 0.06% | 9.7% | 0.6% | - | |
| 0.05% | 0% | 1.05% | 1/31/2025 | |
| 0.02% | 0% | 0.45% | 1/27/2025 | |
| 0.02% | 0% | 0.45% | 11/6/2025 | |
| 0.02% | 0% | 0.45% | 11/7/2025 | |
| 0.02% | 0% | 0.45% | 8/29/2024 | |
| 0.02% | 0% | 0.3% | 1/21/2025 | |
| 0.02% | 0% | 0.45% | 9/26/2025 | |
| 0.01% | 0% | 0.15% | 8/22/2024 | |
| 0.01% | 0% | 0.15% | 11/4/2025 | |
| 0.01% | 0% | 0.15% | 9/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 33.76% | 38.81% | |
| 12.87% | 13.1% | |
| 23.94% | 12.46% | |
| 8.44% | 10.09% | |
| 5.05% | 6.26% | |
| 5.06% | 5.12% | |
| 3.42% | 4.97% | |
| 4.05% | 4.47% | |
| 1.69% | 2.4% | |
| 1.69% | 2.26% |