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(Since July 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.58% | 14.48% | 98.04% | - | |
| 16.84% | 20.12% | 99.02% | - | |
| 16.26% | 0% | 99.02% | 3/4/2026 | |
| 10.06% | 0% | 97.38% | 3/4/2026 | |
| 9.51% | 0% | 86.74% | 12/17/2025 | |
| 7.01% | 0% | 86.58% | 12/17/2025 | |
| 3.62% | 0% | 54.66% | 6/11/2025 | |
| 2.45% | 8.54% | 26.51% | - | |
| 1.62% | 0% | 57.12% | 6/18/2025 | |
| 1.5% | 4.08% | 34.53% | - | |
| 1.43% | 2.76% | 35.84% | - | |
| 1.2% | 0% | 20.62% | 3/3/2026 | |
| 1.09% | 5.38% | 26.68% | - | |
| 0.99% | 4.86% | 26.35% | - | |
| 0.97% | 2.17% | 42.39% | - | |
| 0.89% | 3.48% | 24.88% | - | |
| 0.88% | 3.83% | 26.68% | - | |
| 0.85% | 3.86% | 24.55% | - | |
| 0.3% | 0% | 4.91% | 8/2/2024 | |
| 0.22% | 1.95% | 11.95% | - | |
| 0.21% | 0% | 3.6% | 2/5/2026 | |
| 0.17% | 3.28% | 5.73% | - | |
| 0.15% | 0% | 3.11% | 2/4/2026 | |
| 0.04% | 0% | 1.96% | 7/15/2024 | |
| 0.01% | 0% | 0.16% | 1/30/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.05% | 16.61% | |
| 10.33% | 15.48% | |
| 10.28% | 13.83% | |
| 9.79% | 7.98% | |
| 9.5% | 7.98% | |
| 4.75% | 4.79% | |
| 5.44% | 4.63% | |
| 5.74% | 4.42% | |
| 4.74% | 4.11% | |
| 5.53% | 4.01% | |
| 5.42% | 3.77% | |
| 4.75% | 3.56% | |
| 4.99% | 3.34% | |
| 2.75% | 2.27% | |
| 2.04% | 2.16% | |
| 0% | 0% |