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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.45% | 0% | 28.72% | 10/29/2024 | |
| 9.96% | 0% | 10.01% | 4/2/2025 | |
| 6.12% | 0% | 39.93% | 3/12/2026 | |
| 5.93% | 20.32% | 24.79% | - | |
| 4.31% | 0% | 14.9% | 3/31/2026 | |
| 3.79% | 0% | 16.69% | 8/29/2025 | |
| 3.59% | 0% | 16.92% | 7/16/2024 | |
| 3.57% | 0% | 14.06% | 10/29/2025 | |
| 2.99% | 0% | 21.57% | 1/14/2026 | |
| 2.24% | 0% | 10.73% | 3/12/2026 | |
| 2.23% | 0% | 3.81% | 12/10/2024 | |
| 2.15% | 0% | 2.15% | 11/22/2024 | |
| 2.09% | 0% | 6.32% | 12/12/2025 | |
| 1.96% | 6.83% | 4.65% | - | |
| 1.7% | 14.26% | 9.77% | - | |
| 1.43% | 0% | 4.53% | 1/5/2026 | |
| 1.41% | 0% | 10.49% | 12/1/2025 | |
| 1.32% | 0% | 2.03% | 2/21/2024 | |
| 1.27% | 0% | 5.96% | 10/28/2024 | |
| 1.25% | 0% | 4.65% | 2/20/2024 | |
| 1.11% | 0% | 7.87% | 3/12/2026 | |
| 0.77% | 16.28% | 4.41% | - | |
| 0.75% | 0% | 5.72% | 3/31/2026 | |
| 0.59% | 0% | 5.36% | 2/19/2026 | |
| 0.43% | 0% | 3.58% | 2/13/2026 | |
| 0.35% | 0% | 0.72% | 12/2/2024 | |
| 0.28% | 0% | 1.07% | 1/9/2024 | |
| 0.25% | 11.46% | 2.26% | - | |
| 0.25% | 10.73% | 2.26% | - | |
| 0.16% | 7.06% | 2.26% | - | |
| 0.13% | 5.91% | 2.26% | - | |
| 0.12% | 5.45% | 2.26% | - | |
| 0.12% | 0% | 1.19% | 1/15/2026 | |
| 0.08% | 0% | 0.36% | 9/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 29.65% | 32.04% | |
| 26.75% | 26.59% | |
| 20.78% | 19.19% | |
| 13.68% | 12.17% | |
| 9.12% | 8.72% |