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(Since November 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.12% | 14.33% | 70.37% | - | |
| 9.61% | 12.92% | 73.58% | - | |
| 9.02% | 0% | 55.31% | 8/13/2025 | |
| 7.06% | 13.99% | 65.56% | - | |
| 6.99% | 0% | 18.89% | 5/10/2024 | |
| 4.42% | 23.88% | 20.74% | - | |
| 3.58% | 0% | 37.9% | 8/7/2025 | |
| 3.54% | 11.8% | 30.25% | - | |
| 3.43% | 0% | 18.52% | 7/11/2024 | |
| 2.92% | 0% | 32.84% | 9/11/2025 | |
| 2.63% | 0% | 24.57% | 1/6/2025 | |
| 2.58% | 0% | 20.62% | 12/16/2025 | |
| 2.58% | 0% | 14.94% | 5/31/2024 | |
| 2.08% | 0% | 11.23% | 7/11/2024 | |
| 1.94% | 6.24% | 25.8% | - | |
| 1.83% | 0% | 24.07% | 1/6/2025 | |
| 1.55% | 0% | 19.38% | 11/24/2025 | |
| 1.51% | 0% | 8.15% | 1/29/2024 | |
| 1.27% | 4.5% | 27.65% | - | |
| 1.23% | 0% | 16.54% | 10/20/2025 | |
| 1.17% | 0% | 6.79% | 6/3/2024 | |
| 0.99% | 0% | 5.19% | 4/5/2024 | |
| 0.96% | 0% | 14.81% | 11/11/2025 | |
| 0.74% | 0% | 10.86% | 9/17/2024 | |
| 0.74% | 0% | 11.48% | 11/11/2025 | |
| 0.71% | 0% | 10.49% | 9/18/2024 | |
| 0.67% | 0% | 11.23% | 1/22/2025 | |
| 0.63% | 12.12% | 7.16% | - | |
| 0.62% | 0% | 3.83% | 2/15/2024 | |
| 0.56% | 0% | 3.33% | 1/29/2024 | |
| 0.56% | 0% | 10.37% | 9/16/2024 | |
| 0.55% | 0% | 3.95% | 1/8/2024 | |
| 0.55% | 0% | 5.31% | 5/10/2024 | |
| 0.53% | 0% | 12.1% | 9/17/2024 | |
| 0.52% | 0% | 3.33% | 4/10/2024 | |
| 0.35% | 0% | 2.22% | 3/21/2024 | |
| 0.34% | 0% | 2.72% | 2/28/2024 | |
| 0.34% | 0% | 2.59% | 6/24/2024 | |
| 0.32% | 0% | 2.96% | 2/22/2024 | |
| 0.29% | 0% | 2.72% | 3/27/2025 | |
| 0.26% | 0% | 6.91% | 11/24/2025 | |
| 0.23% | 0% | 4.07% | 10/21/2024 | |
| 0.2% | 0% | 3.83% | 8/29/2025 | |
| 0.2% | 0% | 2.22% | 5/20/2024 | |
| 0.19% | 0% | 1.36% | 4/1/2024 | |
| 0.18% | 0% | 2.1% | 1/25/2024 | |
| 0.16% | 0% | 1.98% | 6/3/2024 | |
| 0.16% | 0% | 0.49% | 11/20/2023 | |
| 0.15% | 0% | 2.59% | 8/13/2024 | |
| 0.14% | 0% | 0.86% | 3/14/2024 | |
| 0.14% | 0% | 3.09% | 8/26/2025 | |
| 0.13% | 0% | 1.98% | 5/31/2024 | |
| 0.13% | 0% | 1.36% | 2/23/2024 | |
| 0.13% | 0% | 1.48% | 2/6/2024 | |
| 0.13% | 0% | 1.11% | 4/23/2024 | |
| 0.12% | 0% | 0.99% | 2/23/2024 | |
| 0.12% | 0% | 1.48% | 3/14/2024 | |
| 0.11% | 0% | 1.36% | 12/26/2023 | |
| 0.11% | 0% | 0.99% | 3/7/2024 | |
| 0.1% | 0% | 1.23% | 5/20/2024 | |
| 0.09% | 0% | 1.11% | 5/17/2024 | |
| 0.08% | 0% | 1.23% | 4/10/2025 | |
| 0.08% | 0% | 0.25% | 11/15/2023 | |
| 0.07% | 0% | 0.74% | 3/4/2024 | |
| 0.07% | 0% | 0.37% | 5/13/2024 | |
| 0.07% | 0% | 1.11% | 9/11/2025 | |
| 0.06% | 0% | 0.86% | 2/20/2025 | |
| 0.06% | 0% | 0.74% | 2/12/2025 | |
| 0.04% | 0% | 0.99% | 3/1/2024 | |
| 0.04% | 0% | 0.12% | 11/21/2023 | |
| 0.04% | 0% | 0.86% | 6/18/2024 | |
| 0.02% | 0% | 0.25% | 1/31/2025 | |
| 0.02% | 0% | 1.85% | 11/24/2025 | |
| 0.02% | 0% | 0.25% | 2/29/2024 | |
| 0.02% | 0% | 0.49% | 8/29/2025 | |
| 0.02% | 0% | 1.73% | 11/24/2025 | |
| 0.02% | 0% | 1.73% | 11/24/2025 | |
| 0.02% | 0% | 1.73% | 11/24/2025 | |
| 0.02% | 0% | 0.25% | 4/25/2024 | |
| 0.02% | 0% | 0.49% | 3/1/2024 | |
| 0.02% | 0% | 0.86% | 7/15/2024 | |
| 0.02% | 0% | 0.37% | 5/17/2024 | |
| 0.02% | 0% | 0.99% | 12/26/2023 | |
| 0.01% | 0% | 0.12% | 12/7/2023 | |
| 0.01% | 0% | 0.12% | 1/29/2025 | |
| 0.01% | 0% | 0.37% | 9/19/2024 | |
| 0.01% | 0% | 0.25% | 3/7/2024 | |
| 0.01% | 0% | 0.25% | 3/7/2024 | |
| 0.01% | 0% | 0.25% | 5/16/2024 | |
| 0.01% | 0% | 0.49% | 12/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.99% | 29.32% | |
| 13.11% | 15.23% | |
| 13.16% | 14.53% | |
| 13.15% | 12.9% | |
| 13.03% | 9.75% | |
| 13.03% | 9.59% | |
| 6.54% | 5.01% | |
| 4.56% | 3.35% |