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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.48% | 0% | 37.08% | 6/5/2026 | |
| 6.61% | 0% | 33.46% | 12/10/2024 | |
| 2.86% | 0% | 6.85% | 7/2/2026 | |
| 2.59% | 0% | 6.16% | 10/14/2025 | |
| 2.49% | 0% | 18.69% | 9/26/2024 | |
| 1.91% | 0% | 15.66% | 6/20/2024 | |
| 1.59% | 0% | 6.56% | 7/15/2025 | |
| 1.49% | 0% | 33.37% | 12/19/2024 | |
| 1.3% | 0% | 2.64% | 9/10/2026 | |
| 1.28% | 0% | 2.94% | 8/6/2026 | |
| 1.22% | 0% | 1.27% | 8/21/2025 | |
| 1.16% | 0% | 1.76% | 10/14/2025 | |
| 1.15% | 0% | 5.68% | 8/3/2026 | |
| 1.12% | 0% | 8.71% | 2/6/2025 | |
| 1.07% | 0% | 6.56% | 7/7/2026 | |
| 1.07% | 0% | 3.62% | 8/27/2025 | |
| 0.98% | 0% | 0.98% | 1/15/2026 | |
| 0.93% | 0% | 1.76% | 9/22/2025 | |
| 0.91% | 0% | 4.89% | 9/18/2026 | |
| 0.88% | 0% | 0.88% | 12/24/2025 | |
| 0.83% | 19.76% | 13.99% | - | |
| 0.8% | 0% | 1.47% | 1/17/2025 | |
| 0.76% | 0% | 3.23% | 6/11/2025 | |
| 0.73% | 0% | 11.35% | 12/19/2024 | |
| 0.71% | 0% | 24.17% | 11/19/2024 | |
| 0.68% | 0% | 4.01% | 9/10/2026 | |
| 0.67% | 0% | 3.52% | 6/25/2025 | |
| 0.67% | 0% | 17.03% | 10/10/2024 | |
| 0.65% | 0% | 1.76% | 3/30/2026 | |
| 0.64% | 0% | 1.27% | 7/29/2025 | |
| 0.64% | 0% | 2.94% | 3/12/2026 | |
| 0.53% | 0% | 3.42% | 9/10/2026 | |
| 0.49% | 0% | 10.27% | 7/2/2024 | |
| 0.46% | 0% | 7.63% | 12/19/2024 | |
| 0.45% | 19.27% | 1.57% | - | |
| 0.44% | 0% | 3.62% | 5/29/2026 | |
| 0.43% | 0% | 2.25% | 10/5/2026 | |
| 0.42% | 0% | 2.54% | 5/26/2026 | |
| 0.42% | 0% | 1.37% | 10/15/2026 | |
| 0.41% | 0% | 1.76% | 8/25/2026 | |
| 0.39% | 0% | 0.78% | 1/23/2026 | |
| 0.38% | 0% | 1.17% | 2/18/2026 | |
| 0.36% | 0% | 1.08% | 4/28/2026 | |
| 0.35% | 0% | 1.57% | 8/20/2026 | |
| 0.33% | 0% | 1.76% | 3/3/2026 | |
| 0.31% | 0% | 11.15% | 1/28/2026 | |
| 0.3% | 0% | 2.15% | 6/25/2025 | |
| 0.28% | 0% | 0.88% | 2/4/2026 | |
| 0.27% | 0% | 0.49% | 9/2/2025 | |
| 0.27% | 0% | 7.93% | 4/15/2024 | |
| 0.26% | 0% | 9.1% | 12/19/2024 | |
| 0.26% | 0% | 7.63% | 12/19/2024 | |
| 0.25% | 0% | 2.25% | 1/23/2024 | |
| 0.25% | 0% | 0.49% | 1/20/2026 | |
| 0.24% | 0% | 15.66% | 12/3/2024 | |
| 0.23% | 0% | 6.75% | 8/5/2024 | |
| 0.22% | 0% | 7.63% | 12/19/2024 | |
| 0.22% | 0% | 0.68% | 3/6/2026 | |
| 0.21% | 0% | 0.49% | 8/20/2025 | |
| 0.2% | 0% | 1.08% | 7/28/2026 | |
| 0.18% | 0% | 0.88% | 3/20/2026 | |
| 0.17% | 0% | 0.59% | 2/4/2026 | |
| 0.17% | 0% | 0.59% | 7/8/2026 | |
| 0.17% | 0% | 3.33% | 2/13/2024 | |
| 0.16% | 0% | 0.59% | 6/3/2025 | |
| 0.16% | 0% | 0.78% | 2/13/2025 | |
| 0.16% | 0% | 0.78% | 7/17/2026 | |
| 0.16% | 0% | 0.49% | 9/28/2026 | |
| 0.16% | 0% | 0.49% | 5/14/2025 | |
| 0.15% | 0% | 0.78% | 6/25/2025 | |
| 0.14% | 0% | 0.29% | 8/14/2025 | |
| 0.14% | 0% | 3.33% | 5/28/2025 | |
| 0.13% | 0% | 3.33% | 2/13/2024 | |
| 0.12% | 0% | 3.62% | 2/15/2024 | |
| 0.11% | 0% | 0.59% | 2/23/2026 | |
| 0.11% | 0% | 7.63% | 12/4/2024 | |
| 0.11% | 0% | 0.39% | 3/3/2026 | |
| 0.11% | 0% | 0.49% | 7/1/2025 | |
| 0.1% | 0% | 2.84% | 2/6/2024 | |
| 0.1% | 17.67% | 0.59% | - | |
| 0.1% | 0% | 0.49% | 2/25/2026 | |
| 0.1% | 0% | 0.68% | 7/22/2026 | |
| 0.1% | 0% | 2.74% | 2/6/2024 | |
| 0.1% | 0% | 0.68% | 6/2/2026 | |
| 0.09% | 0% | 2.64% | 2/5/2024 | |
| 0.09% | 0% | 3.33% | 11/5/2024 | |
| 0.08% | 0% | 0.29% | 2/9/2026 | |
| 0.08% | 0% | 0.39% | 2/12/2025 | |
| 0.08% | 0% | 0.39% | 1/31/2025 | |
| 0.07% | 0% | 0.49% | 7/13/2026 | |
| 0.07% | 0% | 2.84% | 8/5/2024 | |
| 0.06% | 0% | 0.78% | 5/20/2025 | |
| 0.06% | 0% | 0.39% | 6/16/2026 | |
| 0.06% | 0% | 0.29% | 2/3/2025 | |
| 0.06% | 0% | 0.29% | 2/27/2026 | |
| 0.06% | 0% | 0.29% | 2/13/2026 | |
| 0.05% | 0% | 0.29% | 6/5/2026 | |
| 0.05% | 0% | 0.49% | 3/3/2025 | |
| 0.05% | 0% | 0.1% | 7/30/2025 | |
| 0.05% | 0% | 3.03% | 7/25/2024 | |
| 0.05% | 0% | 0.29% | 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% | 0.39% | 3/3/2025 | |
| 0.03% | 0% | 0.29% | 6/25/2026 | |
| 0.03% | 0% | 0.2% | 2/13/2026 | |
| 0.02% | 0% | 1.66% | 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 |
|---|