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(Since May 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.63% | 0% | 25.09% | 3/1/2024 | |
| 4.59% | 0% | 24.38% | 9/24/2024 | |
| 3.85% | 0% | 17.11% | 8/21/2024 | |
| 3.45% | 0% | 17.46% | 9/16/2024 | |
| 3.12% | 0% | 49.11% | 1/20/2026 | |
| 2.92% | 4.91% | 40.69% | - | |
| 2.69% | 4.95% | 23.32% | - | |
| 2.66% | 0% | 53.72% | 6/2/2026 | |
| 2.65% | 0% | 32.18% | 4/29/2026 | |
| 2.41% | 16.97% | 17.11% | - | |
| 2.2% | 0% | 9.49% | 4/23/2024 | |
| 2.09% | 0% | 25.35% | 2/5/2026 | |
| 2.07% | 0% | 29.08% | 3/20/2026 | |
| 1.81% | 16.16% | 22.43% | - | |
| 1.81% | 15.02% | 21.45% | - | |
| 1.65% | 0% | 11.7% | 10/7/2024 | |
| 1.58% | 9.78% | 25.35% | - | |
| 1.54% | 0% | 7.8% | 5/27/2024 | |
| 1.38% | 0% | 22.78% | 4/4/2025 | |
| 1.35% | 0% | 23.4% | 2/5/2026 | |
| 1.24% | 0% | 20.12% | 3/4/2025 | |
| 1.16% | 0% | 14.27% | 2/25/2025 | |
| 1.15% | 0% | 21.9% | 8/13/2025 | |
| 1.15% | 0% | 29.88% | 5/26/2026 | |
| 1.12% | 0% | 25.71% | 9/15/2025 | |
| 1.06% | 0% | 24.02% | 2/5/2026 | |
| 0.97% | 0% | 24.11% | 11/25/2025 | |
| 0.94% | 10.67% | 17.02% | - | |
| 0.85% | 0% | 23.4% | 8/18/2025 | |
| 0.81% | 0% | 22.43% | 2/3/2026 | |
| 0.8% | 0% | 14.72% | 3/12/2025 | |
| 0.8% | 0% | 21.19% | 3/4/2025 | |
| 0.78% | 0% | 19.06% | 2/12/2025 | |
| 0.74% | 0% | 20.39% | 6/13/2025 | |
| 0.68% | 17.11% | 8.33% | - | |
| 0.67% | 0% | 23.4% | 1/29/2026 | |
| 0.66% | 0% | 14.8% | 3/18/2025 | |
| 0.61% | 0% | 16.67% | 2/3/2026 | |
| 0.55% | 0% | 15.07% | 3/31/2025 | |
| 0.55% | 0% | 15.96% | 6/5/2026 | |
| 0.54% | 0% | 17.11% | 9/22/2025 | |
| 0.53% | 0% | 12.41% | 2/20/2025 | |
| 0.52% | 0% | 17.46% | 10/17/2025 | |
| 0.51% | 0% | 13.21% | 9/8/2025 | |
| 0.5% | 0% | 14.18% | 3/12/2025 | |
| 0.49% | 0% | 14.01% | 4/3/2025 | |
| 0.47% | 0% | 13.56% | 8/1/2025 | |
| 0.47% | 0% | 8.69% | 9/16/2024 | |
| 0.46% | 0% | 15.07% | 11/26/2025 | |
| 0.45% | 0% | 13.92% | 1/6/2026 | |
| 0.45% | 0% | 15.78% | 1/9/2026 | |
| 0.44% | 0% | 13.39% | 3/4/2025 | |
| 0.43% | 0% | 12.59% | 2/5/2026 | |
| 0.43% | 0% | 10.73% | 7/25/2025 | |
| 0.41% | 0% | 13.56% | 3/12/2025 | |
| 0.39% | 0% | 12.41% | 4/3/2025 | |
| 0.38% | 0% | 3.37% | 7/18/2024 | |
| 0.37% | 0% | 14.72% | 1/14/2026 | |
| 0.37% | 0% | 11.08% | 2/28/2025 | |
| 0.36% | 0% | 13.12% | 2/5/2026 | |
| 0.35% | 0% | 12.5% | 10/17/2025 | |
| 0.35% | 0% | 10.73% | 11/24/2025 | |
| 0.34% | 0% | 10.55% | 4/3/2025 | |
| 0.33% | 0% | 10.28% | 3/31/2025 | |
| 0.31% | 0% | 9.93% | 4/3/2025 | |
| 0.3% | 4.41% | 8.33% | - | |
| 0.29% | 0% | 10.2% | 2/5/2026 | |
| 0.28% | 0% | 8.07% | 5/8/2026 | |
| 0.26% | 0% | 9.22% | 11/6/2025 | |
| 0.21% | 0% | 3.81% | 7/23/2024 | |
| 0.18% | 0% | 6.12% | 10/6/2025 | |
| 0.18% | 0% | 7.09% | 6/3/2026 | |
| 0.17% | 0% | 2.66% | 10/25/2024 | |
| 0.17% | 0% | 6.38% | 2/5/2026 | |
| 0.15% | 0% | 5.94% | 11/19/2025 | |
| 0.09% | 0% | 3.28% | 5/28/2026 | |
| 0.09% | 0% | 3.81% | 11/6/2025 | |
| 0.09% | 0% | 3.46% | 5/13/2026 | |
| 0.07% | 0% | 3.19% | 11/20/2025 | |
| 0.07% | 0% | 2.57% | 2/4/2026 | |
| 0.05% | 0% | 1.95% | 3/28/2025 | |
| 0.05% | 0% | 1.15% | 5/26/2026 | |
| 0.04% | 0% | 2.22% | 5/28/2026 | |
| 0.02% | 0% | 0.71% | 5/13/2026 | |
| 0.01% | 0% | 0.71% | 5/13/2026 | |
| 0.01% | 0% | 0.89% | 3/27/2026 | |
| 0.01% | 0% | 0.89% | 3/27/2026 | |
| 0% | 0% | 0.09% | 10/9/2025 | |
| 0% | 0% | 0.09% | 10/9/2025 | |
| 0% | 0% | 0.09% | 10/9/2025 | |
| 0% | 0% | 0.09% | 5/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.13% | 8.05% | |
| 7.3% | 7.69% | |
| 7.24% | 7.6% | |
| 6.71% | 7.26% | |
| 6.59% | 5.62% | |
| 5.08% | 5.33% | |
| 5.27% | 4.74% | |
| 5.27% | 4.45% | |
| 3.84% | 3.33% | |
| 3.95% | 3.32% | |
| 1.84% | 3.25% | |
| 2.63% | 3.03% | |
| 2.63% | 3.02% | |
| 3.06% | 2.88% | |
| 2.63% | 2.88% | |
| 2.63% | 2.88% | |
| 2.63% | 2.84% | |
| 2.83% | 2.74% | |
| 3.26% | 2.72% | |
| 2.63% | 2.69% | |
| 2.63% | 2.64% | |
| 2.63% | 2.55% | |
| 2.63% | 2.45% | |
| 2.63% | 2.45% |