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(Since September 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.2% | 27.7% | 73.31% | - | |
| 7.42% | 0% | 47.03% | 2/26/2025 | |
| 5.58% | 13.37% | 74.04% | - | |
| 4.93% | 0% | 61.21% | 7/15/2025 | |
| 3.65% | 9.86% | 96.45% | - | |
| 2.89% | 0% | 26.59% | 2/24/2025 | |
| 2.75% | 0% | 24.92% | 5/9/2024 | |
| 2.73% | 0% | 14.6% | 7/5/2024 | |
| 2.46% | 0% | 40.04% | 12/6/2024 | |
| 2.2% | 0% | 11.99% | 10/31/2024 | |
| 1.67% | 0% | 12.62% | 7/5/2024 | |
| 1.49% | 0% | 29.09% | 2/13/2025 | |
| 1.32% | 0% | 29.93% | 11/7/2024 | |
| 1.29% | 0% | 17.83% | 8/13/2025 | |
| 1.18% | 0% | 14.7% | 4/3/2024 | |
| 0.99% | 0% | 4.17% | 10/18/2023 | |
| 0.96% | 0% | 20.23% | 4/12/2024 | |
| 0.94% | 33.74% | 8.24% | - | |
| 0.69% | 0% | 2.61% | 10/2/2023 | |
| 0.6% | 0% | 25.76% | 7/26/2024 | |
| 0.47% | 0% | 18.04% | 3/27/2024 | |
| 0.39% | 0% | 6.36% | 1/30/2024 | |
| 0.37% | 0% | 14.7% | 4/26/2024 | |
| 0.35% | 0% | 7.3% | 2/24/2025 | |
| 0.28% | 0% | 4.8% | 12/1/2023 | |
| 0.27% | 0% | 6.15% | 7/8/2024 | |
| 0.26% | 0% | 7.72% | 1/29/2024 | |
| 0.25% | 0% | 7.92% | 12/16/2024 | |
| 0.23% | 0% | 8.45% | 12/5/2024 | |
| 0.22% | 0% | 2.5% | 1/22/2024 | |
| 0.18% | 0% | 7.72% | 2/20/2024 | |
| 0.16% | 0% | 6.26% | 1/19/2024 | |
| 0.15% | 0% | 6.57% | 3/19/2024 | |
| 0.13% | 0% | 1.77% | 10/6/2023 | |
| 0.11% | 0% | 1.04% | 8/23/2025 | |
| 0.07% | 0% | 2.09% | 12/4/2023 | |
| 0.02% | 0% | 0.52% | 10/10/2023 | |
| 0.02% | 0% | 0.31% | 2/1/2025 | |
| 0.02% | 0% | 0.42% | 12/6/2023 | |
| 0.01% | 0% | 0.21% | 12/8/2023 | |
| 0.01% | 0% | 0.21% | 9/14/2023 | |
| 0% | 0% | 0.21% | 12/7/2023 | |
| 0% | 0% | 0.1% | 10/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 18.62% | 26.69% | |
| 27.93% | 17.15% | |
| 10.88% | 8.91% |