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(Since August 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.22% | 43.99% | 20.53% | - | |
| 6.61% | 6.64% | 79.65% | - | |
| 3.78% | 6.41% | 78.77% | - | |
| 3.74% | 0% | 45.26% | 8/28/2025 | |
| 3.72% | 17.86% | 27.72% | - | |
| 3.06% | 4.55% | 79.3% | - | |
| 2.78% | 0% | 57.72% | 11/1/2025 | |
| 2.22% | 0% | 54.39% | 10/6/2025 | |
| 1.94% | 0% | 17.37% | 5/14/2025 | |
| 1.81% | 0% | 12.28% | 5/13/2025 | |
| 1.77% | 0% | 40.88% | 7/28/2025 | |
| 1.53% | 6.95% | 22.98% | - | |
| 1.46% | 0% | 21.23% | 1/16/2026 | |
| 0.88% | 0% | 14.74% | 1/16/2026 | |
| 0.84% | 0% | 10.88% | 2/13/2025 | |
| 0.82% | 0% | 6.84% | 11/14/2025 | |
| 0.82% | 0% | 6.84% | 11/14/2025 | |
| 0.81% | 6.49% | 13.86% | - | |
| 0.74% | 0% | 13.33% | 2/14/2025 | |
| 0.68% | 0% | 6.49% | 11/12/2025 | |
| 0.63% | 0% | 26.14% | 4/3/2025 | |
| 0.62% | 0% | 20.35% | 7/18/2025 | |
| 0.56% | 0% | 20.53% | 4/3/2025 | |
| 0.35% | 0% | 9.65% | 11/25/2024 | |
| 0.35% | 0% | 5.96% | 11/4/2024 | |
| 0.34% | 0% | 7.89% | 3/31/2025 | |
| 0.31% | 0% | 20.35% | 7/18/2025 | |
| 0.3% | 0% | 3.51% | 10/18/2024 | |
| 0.28% | 0% | 4.04% | 4/23/2025 | |
| 0.28% | 0% | 2.11% | 1/29/2026 | |
| 0.25% | 0% | 6.49% | 1/3/2025 | |
| 0.24% | 0% | 2.46% | 9/12/2024 | |
| 0.21% | 0% | 8.6% | 5/12/2025 | |
| 0.21% | 0% | 6.32% | 3/24/2025 | |
| 0.19% | 0% | 8.6% | 12/3/2024 | |
| 0.18% | 0% | 2.98% | 11/10/2025 | |
| 0.17% | 0% | 4.74% | 11/9/2025 | |
| 0.17% | 0% | 4.91% | 2/19/2025 | |
| 0.15% | 0% | 7.19% | 11/11/2024 | |
| 0.14% | 0% | 3.51% | 11/7/2024 | |
| 0.13% | 0% | 2.81% | 12/25/2024 | |
| 0.11% | 0% | 4.39% | 1/6/2025 | |
| 0.1% | 0% | 2.46% | 10/15/2024 | |
| 0.1% | 0% | 1.23% | 12/26/2024 | |
| 0.09% | 0% | 1.05% | 9/27/2024 | |
| 0.09% | 0% | 2.11% | 12/9/2024 | |
| 0.08% | 0% | 4.56% | 11/25/2024 | |
| 0.07% | 0% | 1.05% | 11/20/2024 | |
| 0.07% | 0% | 1.05% | 11/25/2024 | |
| 0.06% | 0% | 1.58% | 12/6/2024 | |
| 0.06% | 0% | 1.58% | 10/14/2024 | |
| 0.06% | 0% | 1.05% | 10/14/2024 | |
| 0.05% | 0% | 1.05% | 9/23/2024 | |
| 0.05% | 0% | 5.09% | 12/10/2024 | |
| 0.05% | 0% | 1.05% | 11/20/2024 | |
| 0.05% | 0% | 0.88% | 12/6/2024 | |
| 0.04% | 0% | 0.35% | 1/29/2026 | |
| 0.04% | 0% | 1.93% | 11/23/2024 | |
| 0.04% | 0% | 1.75% | 12/9/2024 | |
| 0.04% | 0% | 0.53% | 4/3/2025 | |
| 0.04% | 0% | 0.7% | 10/4/2024 | |
| 0.04% | 0% | 0.53% | 1/27/2026 | |
| 0.03% | 0% | 0.7% | 10/18/2024 | |
| 0.03% | 0% | 2.11% | 11/24/2024 | |
| 0.03% | 0% | 1.05% | 12/5/2024 | |
| 0.03% | 0% | 0.53% | 11/29/2024 | |
| 0.03% | 0% | 1.23% | 11/29/2024 | |
| 0.03% | 0% | 0.7% | 11/11/2024 | |
| 0.03% | 0% | 0.7% | 11/29/2024 | |
| 0.03% | 0% | 0.53% | 12/9/2024 | |
| 0.03% | 0% | 1.23% | 11/13/2024 | |
| 0.03% | 0% | 1.23% | 3/31/2025 | |
| 0.03% | 0% | 0.18% | 1/20/2026 | |
| 0.02% | 0% | 0.7% | 10/15/2025 | |
| 0.02% | 0% | 0.53% | 10/3/2024 | |
| 0.02% | 0% | 0.35% | 9/27/2024 | |
| 0.02% | 0% | 0.7% | 11/22/2024 | |
| 0.02% | 0% | 0.53% | 11/28/2024 | |
| 0.02% | 0% | 0.53% | 12/12/2024 | |
| 0.02% | 0% | 1.05% | 11/24/2024 | |
| 0.02% | 0% | 0.53% | 11/1/2024 | |
| 0.02% | 0% | 0.88% | 11/4/2024 | |
| 0.02% | 0% | 0.53% | 11/22/2024 | |
| 0.02% | 0% | 0.18% | 8/21/2024 | |
| 0.02% | 0% | 0.18% | 8/23/2024 | |
| 0.01% | 0% | 1.4% | 11/18/2024 | |
| 0.01% | 0% | 0.18% | 9/26/2024 | |
| 0.01% | 0% | 0.35% | 11/25/2024 | |
| 0.01% | 0% | 1.4% | 8/22/2024 | |
| 0.01% | 0% | 0.7% | 11/10/2024 | |
| 0.01% | 0% | 0.18% | 9/13/2024 | |
| 0.01% | 0% | 0.53% | 11/25/2024 | |
| 0.01% | 0% | 0.35% | 11/30/2024 | |
| 0.01% | 0% | 0.7% | 11/12/2024 | |
| 0.01% | 0% | 0.35% | 10/8/2025 | |
| 0.01% | 0% | 0.18% | 12/2/2024 | |
| 0% | 0% | 0.35% | 11/13/2024 | |
| 0% | 0% | 0.18% | 11/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 47.54% | 58.56% | |
| 5.87% | 6.92% | |
| 5.13% | 6.57% | |
| 11.33% | 6.31% | |
| 6.67% | 5.68% | |
| 4.65% | 5.54% | |
| 9.87% | 5.27% | |
| 8.73% | 4.84% |