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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.83% | 29.59% | 98.84% | - | |
| 8.95% | 48.79% | 22.57% | - | |
| 5.68% | 0% | 53.33% | 7/9/2025 | |
| 3.98% | 0% | 45.03% | 6/10/2026 | |
| 3.38% | 0% | 41.85% | 5/11/2026 | |
| 3.16% | 0.33% | 32.69% | - | |
| 2.52% | 0% | 29.12% | 10/31/2024 | |
| 2.4% | 0% | 31.24% | 12/11/2024 | |
| 1.93% | 2.85% | 41.85% | - | |
| 1.55% | 0.05% | 98.94% | - | |
| 1.46% | 0% | 37.7% | 11/3/2026 | |
| 1.33% | 0% | 16.39% | 6/20/2024 | |
| 1.3% | 0.43% | 30.86% | - | |
| 1.14% | 0% | 32.5% | 7/23/2026 | |
| 0.9% | 1.25% | 34.52% | - | |
| 0.67% | 0% | 13.02% | 5/23/2025 | |
| 0.61% | 0% | 22.28% | 5/15/2026 | |
| 0.6% | 0% | 10.9% | 1/15/2025 | |
| 0.54% | 0.16% | 98.94% | - | |
| 0.48% | 0.69% | 42.53% | - | |
| 0.47% | 0.23% | 14.37% | - | |
| 0.44% | 0% | 11.86% | 5/15/2026 | |
| 0.4% | 0% | 11.48% | 9/9/2026 | |
| 0.35% | 0% | 2.99% | 1/31/2024 | |
| 0.34% | 0.22% | 17.26% | - | |
| 0.32% | 0% | 11.86% | 7/17/2024 | |
| 0.31% | 0% | 24.49% | 11/28/2024 | |
| 0.3% | 0% | 17.84% | 3/20/2026 | |
| 0.3% | 0% | 3.76% | 2/8/2024 | |
| 0.23% | 0% | 12.73% | 7/23/2026 | |
| 0.19% | 0% | 21.12% | 8/8/2024 | |
| 0.19% | 0% | 12.54% | 5/10/2024 | |
| 0.18% | 0% | 4.73% | 3/27/2024 | |
| 0.12% | 0% | 13.11% | 5/16/2024 | |
| 0.09% | 0% | 5.11% | 2/25/2025 | |
| 0.08% | 0.39% | 5.01% | - | |
| 0.08% | 0% | 4.44% | 8/7/2026 | |
| 0.08% | 0% | 5.69% | 4/29/2026 | |
| 0.07% | 0.07% | 10.03% | - | |
| 0.07% | 0.15% | 7.43% | - | |
| 0.04% | 0% | 2.03% | 2/27/2026 | |
| 0.04% | 0% | 0.96% | 8/13/2026 | |
| 0.03% | 0% | 2.6% | 2/9/2026 | |
| 0.03% | 0% | 1.35% | 2/5/2025 | |
| 0.03% | 0% | 1.83% | 3/2/2026 | |
| 0.02% | 0% | 1.06% | 1/27/2025 | |
| 0.02% | 0% | 1.25% | 3/28/2024 | |
| 0.01% | 0% | 1.16% | 8/14/2025 | |
| 0.01% | 0.48% | 2.99% | - | |
| 0.01% | 0.34% | 3.47% | - | |
| 0.01% | 0.42% | 3.47% | - | |
| 0.01% | 0% | 0.77% | 4/19/2024 | |
| 0.01% | 0% | 1.54% | 1/16/2024 | |
| 0.01% | 0.25% | 1.45% | - | |
| 0.01% | 0% | 1.16% | 10/27/2025 | |
| 0.01% | 0% | 0.58% | 10/29/2025 | |
| 0.01% | 0% | 0.96% | 3/27/2024 | |
| 0.01% | 0.31% | 2.99% | - | |
| 0.01% | 0.08% | 27.68% | - | |
| 0.01% | 0.34% | 2.99% | - | |
| 0.01% | 0.28% | 3.47% | - | |
| 0.01% | 0.18% | 7.23% | - | |
| 0.01% | 0% | 1.45% | 3/25/2026 | |
| 0.01% | 0.42% | 2.99% | - | |
| 0.01% | 0.29% | 2.99% | - | |
| 0.01% | 0% | 0.68% | 3/6/2026 | |
| 0.01% | 0.25% | 6.65% | - | |
| 0.01% | 0% | 0.58% | 1/22/2025 | |
| 0.01% | 0% | 0.48% | 1/21/2025 | |
| 0.01% | 0% | 0.48% | 1/22/2025 | |
| 0.01% | 0.35% | 2.7% | - | |
| 0% | 0% | 0.77% | 2/13/2024 | |
| 0% | 0% | 0.58% | 1/28/2025 | |
| 0% | 0.24% | 2.7% | - | |
| 0% | 0% | 0.39% | 1/13/2026 | |
| 0% | 0.05% | 6.65% | - | |
| 0% | 0% | 0.19% | 2/29/2024 | |
| 0% | 0% | 0.39% | 10/3/2025 | |
| 0% | 0% | 0.29% | 3/25/2024 | |
| 0% | 0% | 0.1% | 1/28/2025 | |
| 0% | 0% | 0.87% | 3/8/2024 | |
| 0% | 0% | 0.19% | 8/7/2026 | |
| 0% | 0% | 0.68% | 3/6/2024 | |
| 0% | 0.14% | 0.29% | - | |
| 0% | 0% | 0.1% | 10/10/2026 | |
| 0% | 0% | 0.1% | 10/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 49.97% | 55.06% | |
| 19.79% | 17.05% | |
| 14.76% | 13.5% | |
| 5.06% | 3.89% | |
| 2.53% | 3.12% | |
| 3.09% | 2.9% | |
| 1.41% | 1.42% | |
| 1.03% | 1.17% | |
| 1.41% | 0.67% | |
| 0.09% | 0.29% | |
| 0.03% | 0.09% |