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(Since September 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.72% | 15.09% | 84.86% | - | |
| 7.25% | 23.87% | 41.92% | - | |
| 6.29% | 28.48% | 41.81% | - | |
| 6.17% | 0% | 45.93% | 3/28/2025 | |
| 3.75% | 8.26% | 55.3% | - | |
| 3.64% | 0% | 50.57% | 11/4/2025 | |
| 2.92% | 0% | 33.68% | 3/6/2026 | |
| 2.89% | 9.88% | 28.12% | - | |
| 2.75% | 0% | 30.79% | 3/6/2026 | |
| 2.58% | 0% | 39.44% | 3/28/2025 | |
| 2.4% | 0% | 35.94% | 1/2/2026 | |
| 2.27% | 0% | 33.16% | 4/1/2025 | |
| 1.76% | 5.62% | 25.54% | - | |
| 1.59% | 0% | 29.56% | 4/7/2025 | |
| 1.49% | 0% | 14.42% | 8/26/2025 | |
| 1.39% | 0% | 28.22% | 11/10/2025 | |
| 1.39% | 0% | 13.59% | 8/18/2025 | |
| 1.36% | 0% | 11.74% | 7/31/2025 | |
| 1.28% | 0% | 27.39% | 4/1/2025 | |
| 1.22% | 8.17% | 14.62% | - | |
| 1.09% | 0% | 26.16% | 4/1/2025 | |
| 1.09% | 0% | 21.11% | 2/6/2025 | |
| 1.07% | 0% | 26.16% | 4/1/2025 | |
| 1.07% | 0% | 27.09% | 4/1/2025 | |
| 1.07% | 0% | 25.85% | 4/7/2025 | |
| 1.06% | 0% | 9.37% | 8/29/2025 | |
| 1.05% | 0% | 25.85% | 4/1/2025 | |
| 1.05% | 0% | 25.54% | 3/28/2025 | |
| 1% | 0% | 25.44% | 4/1/2025 | |
| 1% | 0% | 12.15% | 4/5/2024 | |
| 1% | 0% | 25.23% | 4/1/2025 | |
| 0.99% | 0% | 25.23% | 4/1/2025 | |
| 0.98% | 0% | 25.23% | 4/1/2025 | |
| 0.97% | 0% | 9.47% | 4/5/2024 | |
| 0.96% | 0% | 25.85% | 4/7/2025 | |
| 0.92% | 0% | 25.54% | 3/27/2025 | |
| 0.88% | 0% | 8.14% | 4/5/2024 | |
| 0.86% | 0% | 24.82% | 3/28/2025 | |
| 0.84% | 0% | 25.23% | 4/1/2025 | |
| 0.77% | 0% | 7.42% | 8/19/2025 | |
| 0.75% | 0% | 24.82% | 3/28/2025 | |
| 0.73% | 0% | 8.03% | 11/4/2025 | |
| 0.67% | 0% | 24.72% | 3/27/2025 | |
| 0.66% | 0% | 4.63% | 1/12/2024 | |
| 0.6% | 0% | 5.77% | 1/25/2024 | |
| 0.56% | 0% | 6.39% | 11/4/2025 | |
| 0.49% | 0% | 2.27% | 1/12/2024 | |
| 0.49% | 0% | 7.62% | 2/29/2024 | |
| 0.48% | 0% | 3.71% | 1/10/2024 | |
| 0.39% | 0% | 0.41% | 5/20/2024 | |
| 0.35% | 0% | 5.66% | 2/22/2024 | |
| 0.22% | 0% | 1.13% | 4/7/2025 | |
| 0.2% | 0% | 0.21% | 5/1/2024 | |
| 0.2% | 0% | 3.3% | 2/9/2024 | |
| 0.19% | 0% | 3.3% | 1/8/2024 | |
| 0.18% | 0% | 5.56% | 4/1/2025 | |
| 0.17% | 0% | 3.19% | 1/8/2024 | |
| 0.17% | 0% | 2.27% | 2/29/2024 | |
| 0.14% | 0% | 2.06% | 12/27/2023 | |
| 0.14% | 0% | 1.03% | 4/7/2025 | |
| 0.13% | 0% | 2.27% | 1/30/2024 | |
| 0.12% | 0% | 2.57% | 1/11/2024 | |
| 0.12% | 0% | 0.21% | 5/16/2024 | |
| 0.1% | 0% | 0.1% | 5/21/2024 | |
| 0.1% | 0% | 0.1% | 5/14/2024 | |
| 0.1% | 0% | 1.03% | 4/7/2025 | |
| 0.09% | 0% | 1.03% | 3/22/2024 | |
| 0.09% | 0% | 1.44% | 2/9/2024 | |
| 0.08% | 0% | 0.1% | 11/12/2023 | |
| 0.08% | 0% | 1.34% | 2/12/2024 | |
| 0.08% | 0% | 1.85% | 1/12/2024 | |
| 0.07% | 0% | 1.13% | 1/26/2024 | |
| 0.07% | 0% | 0.1% | 12/6/2023 | |
| 0.06% | 0% | 0.62% | 11/4/2025 | |
| 0.06% | 0% | 1.44% | 1/11/2024 | |
| 0.06% | 0% | 0.72% | 1/10/2024 | |
| 0.06% | 0% | 0.82% | 12/15/2023 | |
| 0.05% | 0% | 0.62% | 11/4/2025 | |
| 0.05% | 0% | 1.44% | 1/11/2024 | |
| 0.04% | 0% | 1.44% | 1/26/2024 | |
| 0.04% | 0% | 0.1% | 11/19/2023 | |
| 0.04% | 0% | 0.82% | 1/5/2024 | |
| 0.03% | 0% | 1.03% | 1/8/2024 | |
| 0.03% | 0% | 0.93% | 1/5/2024 | |
| 0.03% | 0% | 0.82% | 1/4/2024 | |
| 0.03% | 0% | 0.21% | 12/13/2023 | |
| 0.03% | 0% | 0.1% | 12/6/2023 | |
| 0.03% | 0% | 0.82% | 1/5/2024 | |
| 0.03% | 0% | 0.82% | 1/5/2024 | |
| 0.02% | 0% | 0.72% | 1/4/2024 | |
| 0.02% | 0% | 0.72% | 1/4/2024 | |
| 0.02% | 0% | 0.72% | 1/4/2024 | |
| 0.02% | 0% | 0.51% | 12/13/2023 | |
| 0.02% | 0% | 0.1% | 3/27/2024 | |
| 0.02% | 0% | 0.21% | 2/27/2024 | |
| 0.01% | 0% | 0.41% | 1/12/2024 | |
| 0.01% | 0% | 0.41% | 1/12/2024 | |
| 0.01% | 0% | 0.1% | 11/11/2023 | |
| 0.01% | 0% | 0.1% | 12/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.11% | 20.87% | |
| 17.7% | 15.2% | |
| 16.7% | 15% | |
| 7.54% | 10.21% | |
| 10.65% | 9.85% | |
| 10.65% | 9.69% | |
| 7.72% | 6.42% | |
| 5.36% | 5.89% | |
| 4.43% | 5.84% |