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(Since November 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.84% | 20.99% | 98.49% | - | |
| 8.95% | 7.14% | 95.98% | - | |
| 8.42% | 0% | 46.98% | 11/26/2024 | |
| 8.39% | 1.8% | 90.45% | - | |
| 6.96% | 13.2% | 80.03% | - | |
| 6.7% | 4.82% | 99.37% | - | |
| 2.33% | 3.65% | 54.27% | - | |
| 1.92% | 2.67% | 60.05% | - | |
| 1.75% | 6.85% | 26.01% | - | |
| 1.67% | 0% | 37.94% | 3/3/2025 | |
| 1.61% | 0% | 39.82% | 6/11/2025 | |
| 1.41% | 0% | 46.86% | 7/7/2025 | |
| 1.39% | 2.93% | 37.06% | - | |
| 1.3% | 0% | 31.41% | 7/9/2025 | |
| 1.3% | 0% | 33.29% | 11/27/2024 | |
| 1.14% | 3.03% | 27.14% | - | |
| 1.09% | 3.01% | 29.27% | - | |
| 1.06% | 3.35% | 25.63% | - | |
| 1% | 4.06% | 34.17% | - | |
| 0.95% | 0% | 41.21% | 5/6/2025 | |
| 0.9% | 4.77% | 20.6% | - | |
| 0.87% | 0% | 29.4% | 12/17/2025 | |
| 0.86% | 3.3% | 23.99% | - | |
| 0.85% | 0% | 32.04% | 7/10/2025 | |
| 0.83% | 0% | 28.77% | 10/10/2025 | |
| 0.83% | 0% | 32.16% | 7/21/2025 | |
| 0.78% | 0% | 23.99% | 5/16/2025 | |
| 0.72% | 1.49% | 24.37% | - | |
| 0.69% | 0% | 9.3% | 2/13/2024 | |
| 0.67% | 0% | 25.63% | 10/22/2025 | |
| 0.64% | 0% | 15.7% | 3/31/2025 | |
| 0.6% | 0% | 1.76% | 1/11/2024 | |
| 0.43% | 0% | 12.81% | 4/23/2024 | |
| 0.37% | 0% | 11.93% | 8/12/2025 | |
| 0.36% | 0% | 28.77% | 7/14/2025 | |
| 0.36% | 0% | 3.64% | 1/16/2024 | |
| 0.35% | 0% | 9.92% | 12/9/2025 | |
| 0.35% | 3.43% | 11.93% | - | |
| 0.34% | 0% | 20.98% | 10/31/2024 | |
| 0.31% | 0% | 18.34% | 11/1/2024 | |
| 0.31% | 0% | 15.58% | 11/20/2025 | |
| 0.29% | 0% | 6.03% | 3/1/2024 | |
| 0.26% | 0% | 16.21% | 10/9/2024 | |
| 0.25% | 2.35% | 9.42% | - | |
| 0.25% | 0% | 10.55% | 6/18/2024 | |
| 0.19% | 1.19% | 13.94% | - | |
| 0.19% | 0% | 2.76% | 12/28/2023 | |
| 0.16% | 0% | 5.03% | 3/4/2024 | |
| 0.16% | 0% | 2.39% | 12/18/2023 | |
| 0.16% | 3.06% | 5.15% | - | |
| 0.15% | 0% | 6.28% | 5/14/2024 | |
| 0.14% | 2.74% | 4.9% | - | |
| 0.14% | 0% | 7.29% | 5/14/2025 | |
| 0.12% | 0% | 2.14% | 12/18/2023 | |
| 0.12% | 0% | 5.65% | 9/29/2025 | |
| 0.1% | 0% | 1.38% | 12/28/2023 | |
| 0.1% | 0% | 3.64% | 9/30/2025 | |
| 0.08% | 0% | 5.53% | 1/15/2025 | |
| 0.08% | 0% | 3.64% | 11/6/2024 | |
| 0.08% | 0% | 6.66% | 6/18/2024 | |
| 0.07% | 0% | 4.52% | 11/13/2024 | |
| 0.05% | 0% | 1.13% | 12/27/2023 | |
| 0.04% | 0% | 3.27% | 6/11/2024 | |
| 0.03% | 0% | 0.75% | 1/2/2024 | |
| 0.02% | 0% | 1.88% | 11/7/2024 | |
| 0.01% | 0% | 0.5% | 2/24/2025 | |
| 0.01% | 0% | 0.5% | 4/30/2024 | |
| 0.01% | 0% | 0.13% | 12/27/2023 | |
| 0% | 0% | 0.38% | 6/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.87% | 21.48% | |
| 9.24% | 12.39% | |
| 5.49% | 7.17% | |
| 7.64% | 6.9% | |
| 6.15% | 5.36% | |
| 3.43% | 4.25% | |
| 5.19% | 3.75% | |
| 3.43% | 3.43% | |
| 3.16% | 3.39% | |
| 3.43% | 3.35% | |
| 3.46% | 3.29% | |
| 3.43% | 3.26% | |
| 3.37% | 3.08% | |
| 3.43% | 3.05% | |
| 3.43% | 2.92% | |
| 3.43% | 2.86% | |
| 3.47% | 2.68% | |
| 3.08% | 2.47% | |
| 2.04% | 1.9% | |
| 3.02% | 1.72% | |
| 1.72% | 1.17% |