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(Since July 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.53% | 7.34% | 65.69% | - | |
| 5% | 0% | 60.97% | 1/30/2026 | |
| 2.98% | 4.86% | 61.91% | - | |
| 2.48% | 0% | 28.23% | 9/25/2025 | |
| 1.76% | 13.08% | 15.84% | - | |
| 1.65% | 5.14% | 24.87% | - | |
| 1.26% | 0% | 5.77% | 8/5/2024 | |
| 1.05% | 4.93% | 20.67% | - | |
| 1.02% | 6.23% | 14.8% | - | |
| 0.69% | 4.96% | 17.1% | - | |
| 0.67% | 0% | 5.98% | 9/17/2025 | |
| 0.63% | 2.9% | 20.25% | - | |
| 0.62% | 0% | 10.49% | 11/25/2024 | |
| 0.61% | 4.83% | 14.9% | - | |
| 0.4% | 0% | 5.46% | 9/13/2024 | |
| 0.39% | 2.67% | 14.17% | - | |
| 0.29% | 0% | 5.46% | 11/6/2025 | |
| 0.29% | 0% | 3.78% | 9/3/2024 | |
| 0.27% | 0% | 4.2% | 11/7/2024 | |
| 0.27% | 0% | 4.93% | 8/25/2025 | |
| 0.25% | 0% | 4.2% | 10/7/2025 | |
| 0.22% | 0% | 3.04% | 9/3/2024 | |
| 0.2% | 0% | 3.99% | 8/29/2025 | |
| 0.17% | 0% | 4.93% | 1/21/2025 | |
| 0.16% | 0% | 4.93% | 10/10/2025 | |
| 0.15% | 0% | 2.31% | 10/7/2025 | |
| 0.15% | 0% | 2.1% | 8/14/2024 | |
| 0.12% | 0% | 1.89% | 8/30/2024 | |
| 0.11% | 0% | 3.25% | 9/22/2025 | |
| 0.09% | 0% | 1.78% | 9/6/2024 | |
| 0.09% | 0% | 2.41% | 9/19/2025 | |
| 0.09% | 0% | 1.26% | 10/29/2024 | |
| 0.07% | 0% | 4.41% | 9/22/2025 | |
| 0.07% | 0% | 1.15% | 1/7/2025 | |
| 0.06% | 0% | 1.36% | 11/30/2024 | |
| 0.05% | 0% | 1.47% | 9/3/2024 | |
| 0.05% | 0% | 1.99% | 9/19/2025 | |
| 0.04% | 0% | 0.63% | 1/8/2025 | |
| 0.03% | 0% | 0.52% | 10/28/2024 | |
| 0.02% | 0% | 0.21% | 3/3/2026 | |
| 0.01% | 0% | 0.21% | 10/31/2024 | |
| 0.01% | 0% | 0.31% | 12/12/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.71% | 10.66% | |
| 8.79% | 8.35% | |
| 6.87% | 7.38% | |
| 4.9% | 6.08% | |
| 2.97% | 5.43% | |
| 5.95% | 5.14% | |
| 5.95% | 4.42% | |
| 3.65% | 3.94% | |
| 5.95% | 3.62% | |
| 3.57% | 2.88% | |
| 2.91% | 2.64% |