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(Since July 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.37% | 0% | 27.89% | 9/19/2024 | |
| 7.44% | 0% | 13.51% | 1/3/2024 | |
| 5.22% | 9.88% | 47.06% | - | |
| 5.14% | 0% | 11.22% | 10/26/2023 | |
| 4.3% | 0% | 12.2% | 4/3/2024 | |
| 4.26% | 4.32% | 47.17% | - | |
| 4.25% | 0% | 26.47% | 7/1/2025 | |
| 3.14% | 11.2% | 35.08% | - | |
| 3.05% | 13.2% | 28.43% | - | |
| 3% | 2.9% | 51.09% | - | |
| 2.9% | 9.73% | 28.43% | - | |
| 1.93% | 0% | 31.37% | 8/19/2025 | |
| 1.85% | 0% | 20.15% | 5/16/2025 | |
| 1.84% | 0% | 6.97% | 12/11/2024 | |
| 1.79% | 7.21% | 32.14% | - | |
| 1.61% | 0% | 27.67% | 8/22/2025 | |
| 1.47% | 3.7% | 31.48% | - | |
| 1.47% | 0% | 25.93% | 7/1/2025 | |
| 1.29% | 0% | 23.53% | 8/6/2025 | |
| 1.05% | 4.84% | 16.56% | - | |
| 0.95% | 0% | 6.86% | 9/15/2023 | |
| 0.85% | 0% | 10.57% | 2/3/2025 | |
| 0.84% | 0% | 4.47% | 9/15/2023 | |
| 0.83% | 3.04% | 28.21% | - | |
| 0.8% | 5.12% | 16.56% | - | |
| 0.78% | 0% | 28.98% | 11/17/2025 | |
| 0.65% | 2.9% | 22.22% | - | |
| 0.59% | 0% | 27.67% | 8/22/2025 | |
| 0.53% | 0% | 18.52% | 7/23/2025 | |
| 0.52% | 0% | 8.61% | 1/2/2025 | |
| 0.5% | 0% | 6.86% | 9/15/2023 | |
| 0.49% | 7.21% | 11.44% | - | |
| 0.47% | 0% | 15.36% | 5/27/2025 | |
| 0.44% | 0% | 4.68% | 11/20/2024 | |
| 0.44% | 0% | 3.81% | 9/15/2023 | |
| 0.39% | 0% | 3.7% | 11/11/2024 | |
| 0.37% | 0% | 6.86% | 9/15/2023 | |
| 0.35% | 0% | 14.16% | 12/16/2025 | |
| 0.35% | 0% | 20.92% | 10/10/2025 | |
| 0.34% | 3% | 12.09% | - | |
| 0.31% | 0% | 12.2% | 9/17/2025 | |
| 0.29% | 0% | 5.77% | 12/24/2024 | |
| 0.26% | 0% | 13.18% | 6/4/2025 | |
| 0.23% | 0% | 10.35% | 5/2/2025 | |
| 0.22% | 0% | 4.25% | 1/16/2026 | |
| 0.19% | 0% | 4.14% | 11/15/2024 | |
| 0.19% | 2.95% | 7.08% | - | |
| 0.12% | 0% | 10.24% | 1/16/2026 | |
| 0.11% | 0% | 6.43% | 10/20/2025 | |
| 0.08% | 2.71% | 2.51% | - | |
| 0.06% | 0% | 1.53% | 3/25/2025 | |
| 0.05% | 0% | 4.36% | 2/19/2025 | |
| 0.02% | 0% | 2.18% | 3/11/2025 | |
| 0% | 1.83% | 0.11% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.94% | 11.79% | |
| 13.6% | 11.62% | |
| 6.31% | 10.21% | |
| 7.2% | 9.71% | |
| 7.94% | 7.48% | |
| 6.69% | 6.22% | |
| 6.16% | 6.15% | |
| 5.46% | 5.04% | |
| 5.23% | 4.88% | |
| 2.95% | 4.08% | |
| 4.24% | 4.07% | |
| 4.55% | 3.56% | |
| 3.59% | 3.26% | |
| 3.76% | 2.91% | |
| 3.87% | 2.82% | |
| 2.71% | 2.44% | |
| 2.59% | 1.97% | |
| 1.16% | 1.09% |