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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.83% | 0% | 38.83% | 6/5/2026 | |
| 6.92% | 0% | 35.04% | 12/10/2024 | |
| 3% | 0% | 7.17% | 7/2/2026 | |
| 2.71% | 0% | 6.45% | 10/14/2025 | |
| 2.61% | 0% | 19.57% | 9/26/2024 | |
| 2% | 0% | 16.39% | 6/20/2024 | |
| 1.66% | 0% | 6.86% | 7/15/2025 | |
| 1.56% | 0% | 34.94% | 12/19/2024 | |
| 1.34% | 0% | 3.07% | 8/6/2026 | |
| 1.28% | 0% | 1.33% | 8/21/2025 | |
| 1.21% | 0% | 1.84% | 10/14/2025 | |
| 1.2% | 0% | 5.94% | 8/3/2026 | |
| 1.17% | 0% | 9.12% | 2/6/2025 | |
| 1.14% | 51.99% | 2.36% | - | |
| 1.13% | 0% | 6.86% | 7/7/2026 | |
| 1.12% | 0% | 3.79% | 8/27/2025 | |
| 1.02% | 0% | 1.02% | 1/15/2026 | |
| 0.97% | 0% | 1.84% | 9/22/2025 | |
| 0.92% | 0% | 0.92% | 12/24/2025 | |
| 0.83% | 0% | 1.54% | 1/17/2025 | |
| 0.79% | 0% | 3.38% | 6/11/2025 | |
| 0.77% | 0% | 11.89% | 12/19/2024 | |
| 0.75% | 0% | 25.31% | 11/19/2024 | |
| 0.71% | 19.93% | 3.89% | - | |
| 0.71% | 0% | 3.69% | 6/25/2025 | |
| 0.7% | 0% | 17.83% | 10/10/2024 | |
| 0.68% | 0% | 1.84% | 3/30/2026 | |
| 0.67% | 0% | 1.33% | 7/29/2025 | |
| 0.67% | 0% | 3.07% | 3/12/2026 | |
| 0.64% | 16.94% | 3.79% | - | |
| 0.51% | 0% | 10.76% | 7/2/2024 | |
| 0.51% | 11.08% | 3.18% | - | |
| 0.48% | 0% | 7.99% | 12/19/2024 | |
| 0.46% | 0% | 3.79% | 5/29/2026 | |
| 0.44% | 0% | 2.66% | 5/26/2026 | |
| 0.43% | 0% | 1.84% | 8/25/2026 | |
| 0.41% | 0% | 0.82% | 1/23/2026 | |
| 0.4% | 0% | 1.23% | 2/18/2026 | |
| 0.38% | 0% | 13.01% | 9/16/2024 | |
| 0.37% | 0% | 1.13% | 4/28/2026 | |
| 0.36% | 0% | 1.64% | 8/20/2026 | |
| 0.35% | 0% | 1.84% | 3/3/2026 | |
| 0.32% | 0% | 11.68% | 1/28/2026 | |
| 0.31% | 0% | 2.25% | 6/25/2025 | |
| 0.29% | 0% | 0.92% | 2/4/2026 | |
| 0.28% | 0% | 0.51% | 9/2/2025 | |
| 0.28% | 0% | 8.3% | 4/15/2024 | |
| 0.27% | 0% | 9.53% | 12/19/2024 | |
| 0.27% | 0% | 7.99% | 12/19/2024 | |
| 0.26% | 0% | 2.36% | 1/23/2024 | |
| 0.26% | 0% | 0.51% | 1/20/2026 | |
| 0.25% | 0% | 16.39% | 12/3/2024 | |
| 0.24% | 0% | 7.07% | 8/5/2024 | |
| 0.23% | 0% | 7.99% | 12/19/2024 | |
| 0.23% | 0% | 0.72% | 3/6/2026 | |
| 0.22% | 0% | 0.51% | 8/20/2025 | |
| 0.21% | 0% | 1.13% | 7/28/2026 | |
| 0.19% | 0% | 0.92% | 3/20/2026 | |
| 0.18% | 0% | 0.61% | 2/4/2026 | |
| 0.18% | 0% | 0.61% | 7/8/2026 | |
| 0.17% | 0% | 3.48% | 2/13/2024 | |
| 0.17% | 0% | 0.61% | 6/3/2025 | |
| 0.17% | 0% | 0.82% | 2/13/2025 | |
| 0.17% | 0% | 0.82% | 7/17/2026 | |
| 0.16% | 0% | 0.51% | 5/14/2025 | |
| 0.16% | 0% | 0.82% | 6/25/2025 | |
| 0.15% | 0% | 0.31% | 8/14/2025 | |
| 0.15% | 0% | 3.48% | 5/28/2025 | |
| 0.13% | 0% | 3.48% | 2/13/2024 | |
| 0.13% | 0% | 3.79% | 2/15/2024 | |
| 0.12% | 0% | 0.61% | 2/23/2026 | |
| 0.12% | 0% | 7.99% | 12/4/2024 | |
| 0.11% | 0% | 0.41% | 3/3/2026 | |
| 0.11% | 0% | 0.51% | 7/1/2025 | |
| 0.11% | 0% | 2.97% | 2/6/2024 | |
| 0.1% | 0% | 0.51% | 2/25/2026 | |
| 0.1% | 0% | 0.72% | 7/22/2026 | |
| 0.1% | 0% | 2.87% | 2/6/2024 | |
| 0.1% | 0% | 0.72% | 6/2/2026 | |
| 0.1% | 0% | 2.77% | 2/5/2024 | |
| 0.1% | 0% | 3.48% | 11/5/2024 | |
| 0.09% | 0% | 0.31% | 2/9/2026 | |
| 0.08% | 0% | 0.41% | 2/12/2025 | |
| 0.08% | 0% | 0.41% | 1/31/2025 | |
| 0.08% | 0% | 0.51% | 7/13/2026 | |
| 0.07% | 0% | 2.97% | 8/5/2024 | |
| 0.07% | 0% | 0.82% | 5/20/2025 | |
| 0.07% | 0% | 0.41% | 6/16/2026 | |
| 0.06% | 0% | 0.31% | 2/3/2025 | |
| 0.06% | 0% | 0.31% | 2/27/2026 | |
| 0.06% | 0% | 0.31% | 2/13/2026 | |
| 0.06% | 0% | 0.31% | 6/5/2026 | |
| 0.05% | 0% | 0.51% | 3/3/2025 | |
| 0.05% | 0% | 0.1% | 7/30/2025 | |
| 0.05% | 0% | 3.18% | 7/25/2024 | |
| 0.05% | 0% | 0.31% | 8/3/2026 | |
| 0.04% | 0% | 0.2% | 2/26/2026 | |
| 0.04% | 0% | 0.2% | 1/29/2025 | |
| 0.04% | 0% | 0.2% | 2/12/2025 | |
| 0.04% | 0% | 0.2% | 2/12/2025 | |
| 0.04% | 0% | 0.41% | 3/3/2025 | |
| 0.03% | 0% | 0.31% | 6/25/2026 | |
| 0.03% | 0% | 0.2% | 2/13/2026 | |
| 0.02% | 0% | 1.74% | 7/11/2024 | |
| 0.02% | 0% | 0.1% | 2/24/2026 | |
| 0.02% | 0% | 0.1% | 2/5/2025 | |
| 0.02% | 0% | 0.2% | 2/28/2025 | |
| 0.02% | 0% | 0.1% | 1/28/2025 | |
| 0.02% | 0% | 0.1% | 2/7/2025 | |
| 0.02% | 0% | 0.1% | 8/4/2026 | |
| 0.01% | 0% | 0.1% | 3/18/2025 | |
| 0.01% | 0% | 0.1% | 2/26/2025 | |
| 0.01% | 0% | 0.1% | 2/28/2025 | |
| 0.01% | 0% | 0.1% | 2/27/2025 | |
| 0.01% | 0% | 0.1% | 2/28/2025 | |
| 0.01% | 0% | 0.1% | 2/26/2025 | |
| 0.01% | 0% | 0.1% | 6/26/2026 |
| Instrument | Invested | Value |
|---|