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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.39% | 0% | 91.75% | 1/28/2026 | |
| 15.76% | 0% | 97.09% | 3/13/2026 | |
| 7.62% | 0% | 73.67% | 12/8/2025 | |
| 4.97% | 0% | 19.54% | 9/18/2024 | |
| 4.76% | 8.65% | 66.02% | - | |
| 3.28% | 6.51% | 67.48% | - | |
| 2.63% | 0% | 44.42% | 10/8/2025 | |
| 2.29% | 0% | 45.27% | 9/12/2025 | |
| 2% | 0% | 23.42% | 4/7/2025 | |
| 1.35% | 0% | 10.56% | 3/28/2024 | |
| 1.05% | 0% | 25.97% | 6/13/2025 | |
| 0.57% | 0% | 16.87% | 4/28/2025 | |
| 0.57% | 0% | 23.54% | 5/28/2025 | |
| 0.47% | 0% | 28.03% | 5/27/2025 | |
| 0.33% | 0% | 8.25% | 9/18/2024 | |
| 0.28% | 4.66% | 8.01% | - | |
| 0.26% | 0% | 16.38% | 4/4/2025 | |
| 0.09% | 0% | 4.37% | 11/14/2024 | |
| 0.05% | 0% | 2.91% | 3/13/2026 | |
| 0.04% | 0% | 0.97% | 9/18/2024 | |
| 0.02% | 0% | 1.7% | 5/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 28.3% | 32.24% | |
| 13.49% | 12.51% | |
| 7.71% | 7.74% | |
| 4.28% | 5.84% |