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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.46% | 3.54% | 73.33% | - | |
| 6.3% | 3.03% | 95.36% | - | |
| 5.57% | 1.34% | 99.76% | - | |
| 4.69% | 0% | 68.1% | 8/1/2025 | |
| 4.35% | 0% | 56.43% | 8/1/2025 | |
| 2.73% | 0.43% | 99.52% | - | |
| 2.5% | 6.08% | 63.81% | - | |
| 2.4% | 2.42% | 45.95% | - | |
| 2.3% | 1.7% | 99.76% | - | |
| 2.25% | 7.86% | 46.55% | - | |
| 1.94% | 0% | 89.88% | 1/27/2026 | |
| 1.93% | 5.53% | 27.26% | - | |
| 1.66% | 0% | 94.17% | 3/4/2026 | |
| 1.24% | 5.44% | 24.76% | - | |
| 1.23% | 0% | 27.5% | 8/1/2025 | |
| 1.21% | 0% | 18.1% | 2/2/2026 | |
| 1.11% | 0.19% | 99.52% | - | |
| 1.01% | 0% | 36.19% | 11/10/2025 | |
| 0.95% | 0% | 33.33% | 12/30/2025 | |
| 0.9% | 0% | 73.93% | 9/15/2025 | |
| 0.76% | 0% | 49.76% | 2/24/2025 | |
| 0.74% | 0% | 1.55% | 7/15/2024 | |
| 0.74% | 0% | 12.26% | 10/31/2024 | |
| 0.65% | 6.06% | 10.6% | - | |
| 0.6% | 0% | 38.1% | 11/18/2024 | |
| 0.57% | 0% | 32.74% | 10/3/2024 | |
| 0.57% | 0% | 17.62% | 3/12/2025 | |
| 0.47% | 2.27% | 10.24% | - | |
| 0.46% | 2.82% | 10% | - | |
| 0.45% | 0% | 21.19% | 7/3/2025 | |
| 0.44% | 2.45% | 12.38% | - | |
| 0.44% | 0% | 11.07% | 4/11/2025 | |
| 0.44% | 0% | 17.62% | 4/10/2026 | |
| 0.42% | 0% | 16.43% | 4/17/2026 | |
| 0.41% | 0% | 13.33% | 8/1/2025 | |
| 0.41% | 0% | 6.19% | 4/14/2026 | |
| 0.4% | 0% | 21.9% | 7/4/2024 | |
| 0.39% | 0% | 12.74% | 5/6/2024 | |
| 0.37% | 0% | 10.83% | 6/24/2025 | |
| 0.36% | 0% | 38.1% | 11/18/2024 | |
| 0.33% | 1.69% | 12.26% | - | |
| 0.32% | 0% | 80.48% | 11/9/2025 | |
| 0.31% | 0% | 5.12% | 1/20/2026 | |
| 0.28% | 0% | 5.71% | 4/23/2025 | |
| 0.28% | 0% | 20.24% | 10/1/2025 | |
| 0.25% | 0% | 6.19% | 3/23/2026 | |
| 0.25% | 0% | 3.45% | 7/2/2024 | |
| 0.25% | 0% | 6.07% | 2/26/2026 | |
| 0.24% | 0% | 12.14% | 4/20/2026 | |
| 0.24% | 1.82% | 5.36% | - | |
| 0.23% | 0% | 8.21% | 7/2/2024 | |
| 0.22% | 0% | 3.45% | 2/17/2026 | |
| 0.21% | 0% | 7.62% | 4/17/2026 | |
| 0.2% | 0.1% | 99.76% | - | |
| 0.18% | 0.04% | 99.76% | - | |
| 0.14% | 0% | 8.21% | 1/28/2025 | |
| 0.13% | 0% | 1.31% | 5/17/2024 | |
| 0.12% | 0% | 3.33% | 3/9/2026 | |
| 0.12% | 2.35% | 4.52% | - | |
| 0.09% | 0% | 99.52% | 4/20/2026 | |
| 0.08% | 0.02% | 99.76% | - | |
| 0.07% | 3.85% | 1.67% | - | |
| 0.07% | 0% | 8.45% | 3/12/2024 | |
| 0.05% | 0% | 2.14% | 11/28/2025 | |
| 0.05% | 0% | 1.43% | 5/30/2024 | |
| 0.05% | 2.4% | 2.14% | - | |
| 0.05% | 2.44% | 2.14% | - | |
| 0.05% | 5.99% | 0.83% | - | |
| 0.05% | 0% | 1.55% | 4/17/2026 | |
| 0.05% | 2.35% | 2.02% | - | |
| 0.04% | 2.56% | 1.55% | - | |
| 0.03% | 2.34% | 1.43% | - | |
| 0.03% | 0% | 1.07% | 11/27/2024 | |
| 0.03% | 2.29% | 1.31% | - | |
| 0.03% | 0% | 68.57% | 8/1/2025 | |
| 0.02% | 2.81% | 0.71% | - | |
| 0.02% | 0% | 0.24% | 2/20/2026 | |
| 0.01% | 2.27% | 0.6% | - | |
| 0.01% | 0% | 1.19% | 4/20/2026 | |
| 0.01% | 1.23% | 0.6% | - | |
| 0% | 2.37% | 0.12% | - | |
| 0% | 2.33% | 0.12% | - | |
| 0% | 2.27% | 0.12% | - | |
| 0% | 0% | 6.07% | 2/20/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.8% | 7.75% | |
| 5.76% | 6.93% | |
| 3.5% | 5.89% | |
| 5.8% | 5.85% | |
| 4.64% | 5.35% | |
| 4.64% | 4.97% | |
| 2.32% | 3.6% | |
| 2.32% | 2.7% | |
| 1.05% | 2.13% | |
| 1.05% | 1.78% | |
| 1.28% | 1.66% | |
| 8.26% | 1.63% | |
| 4.73% | 0.54% | |
| 0.13% | 0.48% | |
| 1.66% | 0.31% | |
| 2.32% | 0.14% | |
| 3.36% | 0.05% | |
| 0.58% | 0.05% | |
| 0.22% | 0.01% |