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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.94% | 0% | 94.71% | 3/18/2026 | |
| 37.2% | 0% | 94.71% | 3/18/2026 | |
| 2.13% | 0% | 13.65% | 4/28/2026 | |
| 2.03% | 0% | 73.41% | 9/18/2025 | |
| 1.75% | 8.25% | 17.65% | - | |
| 1.73% | 0% | 12.82% | 2/2/2026 | |
| 1.15% | 0% | 73.41% | 9/18/2025 | |
| 1.05% | 0% | 14.12% | 3/18/2026 | |
| 0.86% | 0% | 8.59% | 4/21/2026 | |
| 0.83% | 8.21% | 13.88% | - | |
| 0.79% | 8.71% | 12.71% | - | |
| 0.67% | 6.6% | 7.06% | - | |
| 0.49% | 6.38% | 7.76% | - | |
| 0.45% | 0% | 7.65% | 3/18/2026 | |
| 0.25% | 0% | 4.71% | 3/9/2026 | |
| 0.22% | 6.48% | 3.29% | - | |
| 0.19% | 6.14% | 2.94% | - | |
| 0.18% | 0% | 2.47% | 3/18/2026 | |
| 0.17% | 0% | 10.82% | 12/23/2025 | |
| 0.06% | 0% | 0.47% | 12/21/2025 | |
| 0.03% | 6.16% | 0.47% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.25% | 21.69% | |
| 12.34% | 19.42% | |
| 13.14% | 15.32% | |
| 11.18% | 7.94% | |
| 8.76% | 6.14% |