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(Since December 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.16% | 0% | 12.36% | 8/5/2024 | |
| 5.63% | 7.21% | 68.03% | - | |
| 3.81% | 5.59% | 64.59% | - | |
| 3.66% | 4.57% | 87.13% | - | |
| 3.62% | 0% | 4.46% | 2/20/2024 | |
| 3.46% | 5.19% | 56.05% | - | |
| 3.4% | 3.65% | 86.24% | - | |
| 3.38% | 2.89% | 69.04% | - | |
| 2.86% | 1.58% | 49.43% | - | |
| 2.61% | 2.56% | 68.92% | - | |
| 2.5% | 5% | 57.2% | - | |
| 2.37% | 2.83% | 61.15% | - | |
| 2.35% | 0% | 73.89% | 1/27/2026 | |
| 2.31% | 2.84% | 59.87% | - | |
| 2.27% | 2.27% | 61.02% | - | |
| 2.26% | 0% | 65.35% | 10/3/2025 | |
| 2.11% | 9.32% | 48.41% | - | |
| 2.03% | 2.42% | 48.66% | - | |
| 1.84% | 0% | 53.89% | 11/28/2025 | |
| 1.76% | 1.83% | 58.85% | - | |
| 1.75% | 2.21% | 58.98% | - | |
| 1.23% | 0% | 3.06% | 5/2/2024 | |
| 1.22% | 0% | 38.85% | 8/25/2025 | |
| 1.22% | 0% | 31.34% | 6/11/2025 | |
| 1.04% | 0% | 21.27% | 1/27/2025 | |
| 1% | 0% | 1.02% | 4/25/2024 | |
| 0.96% | 0% | 20.64% | 10/24/2024 | |
| 0.92% | 2.54% | 35.92% | - | |
| 0.92% | 0% | 28.41% | 11/14/2025 | |
| 0.88% | 0% | 27.9% | 12/13/2024 | |
| 0.88% | 0% | 18.6% | 10/7/2024 | |
| 0.85% | 0% | 25.86% | 5/14/2025 | |
| 0.79% | 0% | 18.98% | 1/2/2025 | |
| 0.73% | 0% | 11.97% | 10/7/2024 | |
| 0.72% | 0% | 18.34% | 12/13/2024 | |
| 0.71% | 0% | 15.54% | 1/26/2026 | |
| 0.71% | 6.35% | 9.81% | - | |
| 0.68% | 0% | 35.92% | 1/20/2026 | |
| 0.64% | 0% | 1.66% | 5/13/2024 | |
| 0.64% | 0% | 22.04% | 10/24/2024 | |
| 0.64% | 0% | 17.2% | 10/24/2024 | |
| 0.63% | 0% | 13.25% | 7/12/2024 | |
| 0.63% | 0% | 13.25% | 5/15/2025 | |
| 0.63% | 0% | 36.31% | 12/15/2025 | |
| 0.62% | 0% | 19.62% | 1/26/2026 | |
| 0.59% | 0% | 26.62% | 8/25/2025 | |
| 0.57% | 0% | 9.94% | 10/24/2024 | |
| 0.52% | 0% | 15.92% | 5/8/2025 | |
| 0.49% | 0% | 11.59% | 8/5/2024 | |
| 0.47% | 0% | 13.38% | 10/24/2024 | |
| 0.47% | 0% | 10.45% | 8/5/2024 | |
| 0.44% | 0% | 13.89% | 10/28/2025 | |
| 0.41% | 0% | 9.94% | 3/4/2025 | |
| 0.41% | 0% | 12.1% | 3/24/2025 | |
| 0.4% | 0% | 15.92% | 10/6/2025 | |
| 0.4% | 0% | 5.99% | 4/15/2024 | |
| 0.39% | 0% | 8.79% | 1/2/2025 | |
| 0.36% | 0% | 7.13% | 1/31/2025 | |
| 0.33% | 0% | 13.25% | 1/2/2025 | |
| 0.32% | 0% | 14.14% | 10/7/2024 | |
| 0.3% | 0% | 10.7% | 12/13/2024 | |
| 0.29% | 0% | 8.66% | 12/13/2024 | |
| 0.29% | 0% | 6.62% | 12/9/2024 | |
| 0.28% | 3.56% | 8.03% | - | |
| 0.28% | 0% | 0.64% | 3/18/2024 | |
| 0.25% | 4.53% | 5.35% | - | |
| 0.24% | 2.84% | 8.03% | - | |
| 0.24% | 0% | 1.4% | 1/13/2025 | |
| 0.24% | 0% | 6.37% | 12/13/2024 | |
| 0.23% | 0% | 5.48% | 4/15/2024 | |
| 0.23% | 0% | 7.9% | 7/8/2024 | |
| 0.22% | 0% | 8.03% | 10/7/2024 | |
| 0.21% | 0% | 4.46% | 4/15/2024 | |
| 0.2% | 0% | 8.54% | 10/7/2024 | |
| 0.19% | 2.66% | 8.03% | - | |
| 0.19% | 0% | 3.69% | 4/15/2024 | |
| 0.19% | 0% | 3.69% | 4/15/2024 | |
| 0.18% | 0% | 4.08% | 11/10/2025 | |
| 0.15% | 0% | 2.68% | 4/16/2024 | |
| 0.14% | 0% | 3.95% | 9/19/2024 | |
| 0.12% | 0% | 4.59% | 11/29/2024 | |
| 0.12% | 0% | 2.17% | 4/17/2024 | |
| 0.12% | 0% | 0.25% | 4/17/2024 | |
| 0.12% | 0% | 2.55% | 4/15/2024 | |
| 0.11% | 0% | 0.38% | 4/29/2024 | |
| 0.1% | 0% | 0.13% | 12/5/2023 | |
| 0.1% | 0% | 2.55% | 6/3/2025 | |
| 0.09% | 4.54% | 2.55% | - | |
| 0.08% | 0% | 2.04% | 3/15/2024 | |
| 0.08% | 0% | 1.91% | 3/15/2024 | |
| 0.08% | 0% | 4.59% | 4/1/2024 | |
| 0.07% | 0% | 1.91% | 3/15/2024 | |
| 0.07% | 0% | 3.44% | 4/15/2024 | |
| 0.07% | 0% | 3.06% | 1/26/2026 | |
| 0.07% | 0% | 1.66% | 1/28/2025 | |
| 0.07% | 0% | 2.42% | 12/6/2024 | |
| 0.05% | 0% | 2.04% | 10/24/2024 | |
| 0.05% | 0% | 2.04% | 10/24/2024 | |
| 0.05% | 0% | 2.8% | 11/14/2025 | |
| 0.04% | 0% | 2.04% | 4/3/2024 | |
| 0.04% | 0% | 2.04% | 3/15/2024 | |
| 0.04% | 0% | 5.86% | 10/5/2024 | |
| 0.03% | 0% | 1.15% | 3/27/2024 | |
| 0.03% | 0% | 1.91% | 4/3/2024 | |
| 0.03% | 0% | 0.13% | 4/29/2024 | |
| 0.03% | 0% | 0.64% | 3/26/2024 | |
| 0.03% | 5.23% | 0.51% | - | |
| 0.02% | 0% | 0.13% | 1/12/2024 | |
| 0.02% | 0% | 0.76% | 3/6/2024 | |
| 0.02% | 0% | 0.13% | 4/29/2024 | |
| 0.02% | 0% | 1.53% | 4/17/2024 | |
| 0.02% | 0% | 0.25% | 4/30/2024 | |
| 0.02% | 5.18% | 0.38% | - | |
| 0.02% | 0% | 0.64% | 3/4/2024 | |
| 0.02% | 0% | 2.29% | 4/3/2024 | |
| 0.02% | 0% | 1.91% | 3/15/2024 | |
| 0.01% | 0% | 0.89% | 3/7/2024 | |
| 0.01% | 0% | 0.76% | 4/17/2024 | |
| 0.01% | 0% | 1.91% | 8/25/2025 | |
| 0.01% | 0% | 0.38% | 4/17/2024 | |
| 0.01% | 0% | 1.15% | 3/1/2024 | |
| 0.01% | 0% | 0.76% | 3/4/2024 | |
| 0.01% | 0% | 0.13% | 4/16/2024 | |
| 0% | 0% | 0.25% | 3/21/2024 | |
| 0% | 0% | 0.38% | 1/31/2024 | |
| 0% | 0% | 0.13% | 4/16/2024 | |
| 0% | 0% | 0.13% | 4/16/2024 | |
| 0% | 0% | 0.13% | 3/19/2024 | |
| 0% | 0% | 0.13% | 2/27/2024 | |
| 0% | 0% | 0.13% | 2/21/2024 | |
| 0% | 0% | 0.13% | 3/19/2024 | |
| 0% | 0% | 0.13% | 3/27/2024 | |
| 0% | 0% | 0.13% | 3/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.63% | 8.19% | |
| 8.01% | 7.22% | |
| 3.27% | 6.91% | |
| 6.57% | 6.18% | |
| 3.34% | 6.15% | |
| 6.12% | 4.62% | |
| 5.66% | 4.58% | |
| 4.88% | 4.07% | |
| 3.27% | 3.88% | |
| 5.14% | 3.87% | |
| 3.27% | 3.5% | |
| 3.27% | 3.46% | |
| 3.31% | 3.34% | |
| 4.08% | 3.3% | |
| 3.67% | 3.28% | |
| 2.04% | 3.15% | |
| 3.67% | 2.78% | |
| 3.27% | 2.78% | |
| 3.67% | 2.76% | |
| 2.65% | 2.7% | |
| 2.72% | 2.69% | |
| 2.39% | 2.49% | |
| 2.86% | 2.38% | |
| 2.44% | 2.33% | |
| 2.04% | 1.8% |