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(Since April 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.12% | 12.83% | 99.41% | - | |
| 13.5% | 0% | 38.82% | 2/6/2025 | |
| 11.4% | 36.82% | 58.09% | - | |
| 9.76% | 0% | 30.29% | 11/29/2024 | |
| 7.19% | 0% | 25% | 10/24/2024 | |
| 4.16% | 7.8% | 55.44% | - | |
| 3.94% | 0% | 10.29% | 2/7/2025 | |
| 3.55% | 7.92% | 47.5% | - | |
| 3.31% | 5.41% | 58.24% | - | |
| 3% | 0% | 9.71% | 2/3/2025 | |
| 2.96% | 0% | 57.5% | 3/5/2026 | |
| 2.63% | 5.99% | 57.65% | - | |
| 2.31% | 0% | 35% | 9/29/2025 | |
| 1.73% | 0% | 17.35% | 7/15/2025 | |
| 1.69% | 6.53% | 23.68% | - | |
| 1.59% | 0% | 22.94% | 11/13/2025 | |
| 1.36% | 0% | 31.32% | 9/29/2025 | |
| 1.29% | 0% | 21.18% | 7/1/2025 | |
| 0.99% | 4.71% | 26.76% | - | |
| 0.88% | 0% | 35% | 9/29/2025 | |
| 0.81% | 0% | 18.38% | 6/12/2025 | |
| 0.61% | 0% | 11.32% | 4/21/2025 | |
| 0.46% | 0% | 21.47% | 1/6/2026 | |
| 0.42% | 4.84% | 8.97% | - | |
| 0.41% | 0% | 11.32% | 4/21/2025 | |
| 0.4% | 0% | 6.32% | 3/18/2025 | |
| 0.4% | 0% | 13.24% | 8/4/2025 | |
| 0.33% | 3.7% | 8.97% | - | |
| 0.28% | 3.04% | 8.97% | - | |
| 0.19% | 0% | 2.79% | 2/25/2025 | |
| 0.12% | 0% | 1.03% | 2/13/2025 | |
| 0.08% | 0% | 2.5% | 2/24/2025 | |
| 0.08% | 0% | 2.21% | 2/28/2025 | |
| 0.04% | 0% | 2.5% | 2/24/2025 | |
| 0.01% | 0% | 1.91% | 6/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 36.41% | 32.77% | |
| 22.11% | 25.79% | |
| 7.95% | 8.16% | |
| 8.86% | 7.21% | |
| 4.92% | 7.01% | |
| 6.13% | 5.48% | |
| 4.72% | 5.08% | |
| 5.91% | 5.02% | |
| 2.97% | 1.78% |