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(Since February 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.15% | 20.91% | 71.13% | - | |
| 8.76% | 0% | 18.81% | 7/11/2024 | |
| 8.58% | 13.43% | 57.09% | - | |
| 8.39% | 5.69% | 99.6% | - | |
| 6.55% | 9.5% | 56.82% | - | |
| 5.94% | 5.65% | 80.13% | - | |
| 4.36% | 1.55% | 93.11% | - | |
| 3.78% | 0% | 58.15% | 9/24/2025 | |
| 3.01% | 0% | 31.79% | 10/22/2025 | |
| 2.38% | 0% | 26.75% | 2/6/2025 | |
| 1.99% | 8.83% | 18.54% | - | |
| 1.97% | 7.53% | 22.91% | - | |
| 1.9% | 0% | 15.76% | 11/8/2024 | |
| 1.75% | 0% | 15.63% | 2/3/2025 | |
| 1.67% | 0% | 13.38% | 10/28/2024 | |
| 1.61% | 0% | 17.75% | 7/11/2024 | |
| 1.43% | 0% | 11.66% | 1/10/2025 | |
| 1.41% | 1.86% | 53.51% | - | |
| 1.39% | 0% | 15.89% | 7/24/2024 | |
| 1.32% | 0% | 18.15% | 3/7/2025 | |
| 1.31% | 0% | 15.23% | 10/28/2024 | |
| 1.17% | 0% | 12.32% | 10/21/2024 | |
| 1% | 0% | 8.08% | 1/8/2025 | |
| 0.98% | 0% | 21.85% | 8/5/2024 | |
| 0.87% | 0% | 3.84% | 4/12/2024 | |
| 0.61% | 0% | 15.76% | 4/25/2025 | |
| 0.5% | 8.46% | 5.7% | - | |
| 0.43% | 9.17% | 5.56% | - | |
| 0.31% | 0% | 6.23% | 4/8/2024 | |
| 0.28% | 0% | 7.15% | 10/4/2024 | |
| 0.27% | 0% | 7.15% | 10/4/2024 | |
| 0.24% | 0% | 6.49% | 1/10/2025 | |
| 0.22% | 0% | 4.37% | 9/13/2024 | |
| 0.21% | 0% | 3.31% | 2/28/2025 | |
| 0.19% | 0% | 2.38% | 4/23/2024 | |
| 0.19% | 0% | 3.31% | 2/28/2025 | |
| 0.17% | 0% | 2.12% | 12/4/2024 | |
| 0.13% | 0% | 12.45% | 10/28/2024 | |
| 0.08% | 0% | 1.06% | 3/27/2024 | |
| 0.07% | 0% | 0.4% | 7/1/2024 | |
| 0.01% | 0% | 0.13% | 7/12/2024 | |
| 0% | 0% | 0.66% | 7/11/2025 | |
| 0% | 0% | 0.4% | 12/30/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 24.37% | 25.36% | |
| 15.14% | 14.11% | |
| 10.23% | 11.49% | |
| 12.89% | 10.96% | |
| 9.2% | 9.34% | |
| 8.59% | 7.61% | |
| 6.44% | 6.66% | |
| 1.68% | 2.18% | |
| 2.87% | 2% |