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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.76% | 19.66% | 51.48% | - | |
| 7.16% | 24.88% | 46.75% | - | |
| 6.18% | 0% | 47.23% | 3/27/2026 | |
| 2.9% | 0% | 39.08% | 1/16/2026 | |
| 2.52% | 0% | 5.08% | 2/21/2025 | |
| 2.45% | 0% | 38.96% | 1/9/2026 | |
| 2.1% | 0% | 24.56% | 2/11/2026 | |
| 1.69% | 14.82% | 12.16% | - | |
| 1.55% | 0% | 19.83% | 9/18/2025 | |
| 1.26% | 0% | 26.92% | 10/10/2025 | |
| 1.19% | 0% | 17.12% | 7/7/2025 | |
| 1.02% | 0% | 17.59% | 7/17/2025 | |
| 1.02% | 0% | 9.8% | 4/3/2025 | |
| 0.97% | 0% | 7.44% | 4/23/2025 | |
| 0.93% | 7.53% | 21.72% | - | |
| 0.88% | 0% | 12.16% | 4/1/2025 | |
| 0.81% | 0% | 13.22% | 1/8/2026 | |
| 0.72% | 9.38% | 12.04% | - | |
| 0.72% | 1.84% | 25.86% | - | |
| 0.58% | 0% | 4.25% | 2/19/2025 | |
| 0.55% | 0% | 22.9% | 8/27/2025 | |
| 0.46% | 0% | 8.85% | 11/11/2025 | |
| 0.4% | 0% | 4.6% | 3/10/2025 | |
| 0.25% | 0% | 9.8% | 2/2/2026 | |
| 0.23% | 0% | 6.49% | 10/28/2025 | |
| 0.23% | 0% | 8.85% | 7/7/2025 | |
| 0.22% | 5.93% | 3.78% | - | |
| 0.18% | 0% | 1.42% | 2/12/2025 | |
| 0.11% | 0% | 1.77% | 4/1/2025 | |
| 0.1% | 0% | 2.6% | 1/20/2026 | |
| 0.08% | 0% | 1.65% | 7/21/2025 | |
| 0.08% | 0% | 1.89% | 5/29/2025 | |
| 0.07% | 0% | 7.44% | 7/30/2025 | |
| 0.04% | 0% | 5.08% | 9/30/2025 | |
| 0.03% | 0% | 1.53% | 3/4/2025 | |
| 0.02% | 0% | 1.42% | 2/2/2025 | |
| 0.02% | 0% | 0.71% | 1/20/2025 | |
| 0.01% | 0% | 0.59% | 1/21/2025 | |
| 0.01% | 0% | 1.53% | 3/4/2025 | |
| 0% | 0% | 0.24% | 4/22/2025 | |
| 0% | 0% | 0.35% | 5/19/2025 | |
| 0% | 1.35% | 0.24% | - | |
| 0% | 0% | 0.12% | 4/29/2025 | |
| 0% | 0% | 0.94% | 2/25/2025 | |
| 0% | 0% | 0.12% | 4/1/2025 | |
| 0% | 0% | 0.24% | 4/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 32.35% | 31.97% | |
| 13.75% | 17.18% | |
| 8.14% | 8.02% | |
| 4.61% | 5.15% | |
| 1.61% | 4.96% | |
| 5.02% | 4.14% | |
| 4.57% | 3.96% | |
| 3.54% | 3.03% | |
| 3.52% | 2.03% | |
| 1.83% | 1.65% | |
| 1.74% | 1.21% |