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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.55% | 0% | 97.78% | 6/21/2026 | |
| 6.89% | 0% | 74.47% | 1/20/2026 | |
| 5.52% | 0% | 53.39% | 6/21/2026 | |
| 4.17% | 0% | 86.9% | 6/21/2026 | |
| 3.99% | 0% | 67.59% | 6/21/2026 | |
| 2.86% | 0% | 67.59% | 6/21/2026 | |
| 2.83% | 0% | 59.71% | 4/10/2026 | |
| 2.6% | 0% | 81.8% | 6/21/2026 | |
| 2.55% | 0% | 38.18% | 8/4/2025 | |
| 2.55% | 0% | 24.42% | 6/21/2026 | |
| 2.46% | 0% | 67.7% | 6/21/2026 | |
| 2.17% | 0% | 36.96% | 6/30/2025 | |
| 2.17% | 0% | 54.16% | 6/21/2026 | |
| 2.03% | 0% | 33.3% | 6/21/2026 | |
| 1.58% | 0% | 49.72% | 6/21/2026 | |
| 1.41% | 0% | 41.84% | 10/30/2025 | |
| 1.4% | 0% | 58.93% | 6/21/2026 | |
| 1.39% | 0% | 26.42% | 6/21/2026 | |
| 1.33% | 0% | 41.84% | 10/30/2025 | |
| 1.24% | 0% | 37.07% | 9/16/2025 | |
| 1% | 0% | 15.98% | 6/21/2026 | |
| 0.95% | 0% | 36.74% | 9/16/2025 | |
| 0.94% | 0% | 44.51% | 10/30/2025 | |
| 0.87% | 0% | 36.4% | 9/16/2025 | |
| 0.86% | 0% | 26.08% | 9/16/2025 | |
| 0.84% | 0% | 37.07% | 9/16/2025 | |
| 0.84% | 0% | 36.96% | 9/16/2025 | |
| 0.84% | 0% | 41.84% | 10/30/2025 | |
| 0.81% | 0% | 37.85% | 4/24/2026 | |
| 0.74% | 0% | 8.66% | 3/19/2024 | |
| 0.72% | 0% | 11.32% | 8/11/2025 | |
| 0.72% | 0% | 28.97% | 6/21/2026 | |
| 0.63% | 0% | 15.98% | 6/21/2026 | |
| 0.6% | 0% | 15.21% | 6/21/2026 | |
| 0.6% | 0% | 32.52% | 8/7/2025 | |
| 0.59% | 0% | 41.73% | 11/19/2025 | |
| 0.57% | 0% | 34.52% | 4/10/2026 | |
| 0.54% | 0% | 8.66% | 3/19/2024 | |
| 0.54% | 0% | 29.86% | 6/21/2026 | |
| 0.53% | 0% | 17.76% | 10/30/2025 | |
| 0.52% | 0% | 28.63% | 7/2/2025 | |
| 0.46% | 0% | 39.18% | 6/21/2026 | |
| 0.44% | 0% | 6.22% | 6/26/2025 | |
| 0.38% | 0% | 15.87% | 6/21/2026 | |
| 0.38% | 0% | 30.52% | 7/30/2025 | |
| 0.36% | 0% | 7.33% | 6/21/2026 | |
| 0.34% | 0% | 27.75% | 7/30/2025 | |
| 0.28% | 0% | 30.52% | 8/7/2025 | |
| 0.28% | 0% | 17.98% | 3/28/2025 | |
| 0.26% | 0% | 34.63% | 9/16/2025 | |
| 0.25% | 0% | 7.33% | 6/21/2026 | |
| 0.24% | 0% | 15.43% | 3/6/2025 | |
| 0.24% | 0% | 21.42% | 6/21/2026 | |
| 0.22% | 0% | 7.33% | 6/21/2026 | |
| 0.17% | 0% | 1.89% | 5/16/2025 | |
| 0.17% | 0% | 8.55% | 7/17/2025 | |
| 0.16% | 0% | 13.32% | 9/16/2025 | |
| 0.15% | 0% | 33.74% | 9/16/2025 | |
| 0.15% | 0% | 28.97% | 7/30/2025 | |
| 0.13% | 0% | 21.09% | 8/7/2025 | |
| 0.13% | 0% | 9.54% | 4/24/2026 | |
| 0.11% | 0% | 13.87% | 7/30/2025 | |
| 0.11% | 0% | 13.32% | 9/16/2025 | |
| 0.11% | 0% | 13.65% | 9/16/2025 | |
| 0.09% | 0% | 13.32% | 9/16/2025 | |
| 0.09% | 0% | 20.53% | 5/23/2025 | |
| 0.08% | 0% | 11.88% | 10/30/2025 | |
| 0.07% | 0% | 11.88% | 10/30/2025 | |
| 0.07% | 0% | 4.11% | 10/30/2025 | |
| 0.07% | 0% | 8.55% | 9/16/2025 | |
| 0.06% | 0% | 8.55% | 9/16/2025 | |
| 0.06% | 0% | 13.43% | 3/6/2025 | |
| 0.06% | 0% | 13.32% | 9/16/2025 | |
| 0.03% | 0% | 6.99% | 9/16/2025 | |
| 0.02% | 0% | 0.89% | 10/21/2025 | |
| 0.02% | 0% | 0.22% | 5/1/2025 | |
| 0.01% | 0% | 0.11% | 4/29/2025 | |
| 0.01% | 0% | 0.11% | 4/29/2025 | |
| 0.01% | 0% | 0.11% | 4/29/2025 | |
| 0.01% | 0% | 0.11% | 4/29/2025 | |
| 0.01% | 0% | 0.11% | 4/30/2025 | |
| 0.01% | 0% | 0.11% | 1/29/2026 | |
| 0.01% | 0% | 0.11% | 5/1/2025 | |
| 0.01% | 0% | 0.33% | 9/11/2025 | |
| 0.01% | 0% | 0.22% | 10/15/2025 | |
| 0.01% | 0% | 0.11% | 10/21/2025 | |
| 0.01% | 0% | 0.11% | 8/27/2025 | |
| 0% | 0% | 0.11% | 10/15/2025 | |
| 0% | 0% | 0.22% | 5/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 5.63% | 15.27% | |
| 5.07% | 10.73% | |
| 5.63% | 9.32% | |
| 9.57% | 9.26% | |
| 6.19% | 7.6% | |
| 22.53% | 6.85% | |
| 4.51% | 6.4% | |
| 8.32% | 5.63% | |
| 5.07% | 5.56% | |
| 5.07% | 5.45% | |
| 2.82% | 3.01% | |
| 3.38% | 2.77% | |
| 2.82% | 2.3% | |
| 2.82% | 2.19% | |
| 2.82% | 2.19% | |
| 1.69% | 1.92% | |
| 3.38% | 1.8% | |
| 2.62% | 1.7% |