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(Since January 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17% | 55.82% | 56.72% | - | |
| 6.97% | 29.37% | 56.34% | - | |
| 5.21% | 0% | 23.18% | 10/11/2024 | |
| 4.94% | 0% | 50.83% | 6/3/2025 | |
| 4.24% | 0% | 75.16% | 11/3/2025 | |
| 3.27% | 0% | 52.75% | 5/30/2025 | |
| 3.2% | 0% | 56.85% | 5/13/2025 | |
| 3.08% | 0% | 60.95% | 5/30/2025 | |
| 2.98% | 0% | 47.89% | 11/3/2025 | |
| 2.95% | 0% | 64.28% | 5/30/2025 | |
| 2.89% | 0% | 63.64% | 5/30/2025 | |
| 2.76% | 0% | 59.28% | 5/16/2025 | |
| 2.75% | 0% | 59.03% | 5/30/2025 | |
| 2.74% | 0% | 24.71% | 1/27/2026 | |
| 2.63% | 0% | 29.32% | 6/3/2025 | |
| 2.15% | 0% | 31.24% | 7/18/2025 | |
| 2.13% | 0% | 75.16% | 11/3/2025 | |
| 2.1% | 0% | 23.18% | 10/11/2024 | |
| 2.09% | 0% | 24.84% | 1/28/2026 | |
| 2.08% | 0% | 33.42% | 11/3/2025 | |
| 1.57% | 0% | 41.49% | 11/3/2025 | |
| 1.21% | 0% | 21.38% | 6/3/2025 | |
| 1.19% | 0% | 17.16% | 5/13/2025 | |
| 1.14% | 0% | 12.29% | 4/29/2024 | |
| 0.95% | 0% | 32.91% | 9/12/2025 | |
| 0.9% | 0% | 23.05% | 6/16/2025 | |
| 0.7% | 0% | 21.77% | 5/30/2025 | |
| 0.63% | 0% | 3.46% | 11/3/2025 | |
| 0.59% | 0% | 40.72% | 11/3/2025 | |
| 0.54% | 0% | 23.94% | 6/23/2025 | |
| 0.52% | 0% | 24.71% | 6/23/2025 | |
| 0.5% | 0% | 21.77% | 5/30/2025 | |
| 0.48% | 0% | 12.29% | 1/27/2026 | |
| 0.48% | 0% | 18.69% | 5/13/2025 | |
| 0.42% | 0% | 19.72% | 5/30/2025 | |
| 0.42% | 0% | 19.59% | 10/17/2025 | |
| 0.37% | 0% | 39.18% | 11/3/2025 | |
| 0.24% | 0% | 18.18% | 5/30/2025 | |
| 0.12% | 0% | 0.51% | 1/15/2024 | |
| 0.11% | 0% | 2.43% | 1/6/2025 | |
| 0.09% | 0% | 2.43% | 6/3/2025 | |
| 0.04% | 0% | 3.07% | 11/3/2025 | |
| 0.03% | 0% | 3.07% | 11/3/2025 | |
| 0.02% | 0% | 1.41% | 10/21/2025 | |
| 0.02% | 0% | 0.38% | 3/25/2024 | |
| 0.01% | 0% | 0.9% | 10/17/2025 | |
| 0.01% | 0% | 0.64% | 11/3/2025 | |
| 0.01% | 0% | 0.13% | 10/22/2025 | |
| 0.01% | 0% | 0.77% | 10/29/2025 | |
| 0% | 0% | 0.26% | 10/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 52.77% | 56.01% | |
| 25.49% | 16.38% | |
| 8.29% | 11.43% | |
| 8.82% | 10.3% | |
| 4.23% | 4.32% |