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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.22% | 0% | 80.27% | 10/31/2025 | |
| 8.78% | 0% | 75.06% | 9/26/2025 | |
| 6.68% | 0% | 76.03% | 9/26/2025 | |
| 5.48% | 0% | 48.06% | 2/6/2025 | |
| 5.29% | 4.52% | 45.88% | - | |
| 3.79% | 1.77% | 40.92% | - | |
| 3.7% | 0% | 47.82% | 2/4/2025 | |
| 3.25% | 0% | 28.45% | 9/26/2025 | |
| 2.72% | 6.6% | 43.95% | - | |
| 2.64% | 10.51% | 39.95% | - | |
| 1.9% | 0% | 29.78% | 9/20/2024 | |
| 1.69% | 0% | 39.1% | 9/29/2025 | |
| 1.52% | 0% | 18.28% | 6/3/2024 | |
| 1.48% | 0% | 11.02% | 1/30/2026 | |
| 1.38% | 0% | 16.83% | 1/30/2026 | |
| 1.31% | 12.06% | 14.41% | - | |
| 1.25% | 0% | 22.76% | 3/26/2025 | |
| 1.11% | 0% | 31.23% | 9/20/2024 | |
| 1.1% | 0% | 36.44% | 2/14/2025 | |
| 0.99% | 0% | 27.85% | 3/26/2025 | |
| 0.89% | 0% | 9.69% | 11/26/2025 | |
| 0.85% | 0% | 70.82% | 9/26/2025 | |
| 0.74% | 8.26% | 9.81% | - | |
| 0.73% | 9.05% | 9.81% | - | |
| 0.73% | 0% | 46.49% | 3/26/2025 | |
| 0.69% | 0% | 24.58% | 9/29/2025 | |
| 0.68% | 11.56% | 7.75% | - | |
| 0.68% | 10.49% | 7.75% | - | |
| 0.5% | 0% | 5.45% | 2/16/2024 | |
| 0.48% | 0% | 10.17% | 7/9/2025 | |
| 0.46% | 0% | 26.76% | 9/29/2025 | |
| 0.44% | 7.98% | 8.11% | - | |
| 0.35% | 0% | 22.64% | 8/14/2024 | |
| 0.34% | 0% | 9.93% | 1/21/2026 | |
| 0.29% | 0% | 4.84% | 3/26/2025 | |
| 0.25% | 0% | 8.72% | 5/16/2024 | |
| 0.24% | 0% | 8.35% | 5/16/2024 | |
| 0.18% | 0% | 21.55% | 8/14/2024 | |
| 0.18% | 0% | 12.35% | 12/10/2024 | |
| 0.16% | 1.97% | 8.11% | - | |
| 0.09% | 0% | 11.26% | 5/16/2024 | |
| 0.07% | 0% | 3.51% | 3/11/2025 | |
| 0.07% | 0% | 8.72% | 5/16/2024 | |
| 0.01% | 0% | 0.85% | 9/26/2025 | |
| 0.01% | 0% | 0.85% | 9/26/2025 | |
| 0% | 0% | 0.24% | 10/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 16.45% | 15.46% | |
| 15% | 14.64% | |
| 6.77% | 12.79% | |
| 10.64% | 9.61% | |
| 5.81% | 5.05% | |
| 3.87% | 3.49% | |
| 3.39% | 3.19% |