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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.55% | 0% | 39.87% | 11/3/2025 | |
| 11.5% | 0% | 27.09% | 8/11/2025 | |
| 9.88% | 0% | 41.27% | 12/1/2025 | |
| 3.85% | 0% | 10.25% | 10/31/2025 | |
| 3.08% | 0% | 11.9% | 4/4/2024 | |
| 2.58% | 0% | 11.01% | 3/28/2024 | |
| 0.88% | 0% | 6.33% | 2/2/2026 | |
| 0.37% | 0% | 5.82% | 2/23/2026 | |
| 0.35% | 8.85% | 4.18% | - | |
| 0.32% | 0% | 4.81% | 2/19/2026 | |
| 0.3% | 0% | 3.16% | 2/3/2026 | |
| 0.3% | 8.21% | 3.29% | - | |
| 0.27% | 0% | 7.47% | 1/6/2026 | |
| 0.26% | 0% | 5.7% | 1/22/2026 | |
| 0.25% | 6.45% | 4.94% | - | |
| 0.24% | 0% | 1.27% | 1/2/2026 | |
| 0.23% | 0% | 5.7% | 2/2/2026 | |
| 0.21% | 0% | 1.9% | 2/19/2026 | |
| 0.21% | 0% | 1.39% | 2/9/2026 | |
| 0.2% | 0% | 10% | 1/29/2026 | |
| 0.19% | 0% | 6.33% | 1/21/2026 | |
| 0.18% | 0% | 0.76% | 1/27/2026 | |
| 0.17% | 0% | 4.05% | 12/26/2025 | |
| 0.17% | 7.41% | 2.28% | - | |
| 0.16% | 0% | 4.43% | 1/12/2026 | |
| 0.16% | 0% | 2.15% | 2/24/2026 | |
| 0.15% | 10.4% | 1.52% | - | |
| 0.15% | 0% | 1.77% | 2/18/2026 | |
| 0.14% | 0% | 1.65% | 12/15/2025 | |
| 0.13% | 0% | 3.67% | 1/6/2026 | |
| 0.13% | 6.2% | 3.67% | - | |
| 0.12% | 0% | 2.91% | 1/30/2026 | |
| 0.12% | 0% | 3.16% | 12/26/2025 | |
| 0.11% | 0% | 4.05% | 12/30/2025 | |
| 0.11% | 2.76% | 3.42% | - | |
| 0.1% | 6.68% | 1.52% | - | |
| 0.1% | 0% | 0.63% | 1/27/2026 | |
| 0.1% | 6.61% | 1.52% | - | |
| 0.09% | 0% | 2.28% | 12/12/2025 | |
| 0.09% | 0% | 1.27% | 2/19/2026 | |
| 0.09% | 0% | 0.89% | 2/24/2026 | |
| 0.08% | 0% | 2.66% | 11/24/2025 | |
| 0.08% | 0% | 2.15% | 12/15/2025 | |
| 0.08% | 5.24% | 1.52% | - | |
| 0.07% | 0% | 2.03% | 12/22/2025 | |
| 0.07% | 10.55% | 0.63% | - | |
| 0.07% | 0% | 1.65% | 12/15/2025 | |
| 0.06% | 0% | 1.52% | 11/17/2025 | |
| 0.06% | 0% | 0.76% | 12/4/2025 | |
| 0.05% | 0% | 1.39% | 12/26/2025 | |
| 0.05% | 8.17% | 0.63% | - | |
| 0.05% | 0% | 1.27% | 12/11/2025 | |
| 0.05% | 0% | 0.89% | 2/24/2026 | |
| 0.05% | 0% | 0.63% | 2/24/2026 | |
| 0.04% | 0% | 0.63% | 2/10/2026 | |
| 0.04% | 0% | 1.27% | 12/8/2025 | |
| 0.04% | 0% | 1.27% | 12/19/2025 | |
| 0.04% | 0% | 1.14% | 12/10/2025 | |
| 0.04% | 0% | 1.14% | 11/12/2025 | |
| 0.04% | 0% | 0.89% | 12/1/2025 | |
| 0.03% | 0% | 1.01% | 12/4/2025 | |
| 0.03% | 0% | 0.76% | 11/11/2025 | |
| 0.02% | 4.61% | 0.51% | - | |
| 0.02% | 0% | 0.63% | 11/10/2025 | |
| 0.02% | 0% | 0.76% | 11/6/2025 | |
| 0.02% | 0% | 0.76% | 11/17/2025 | |
| 0.02% | 0% | 0.63% | 11/5/2025 | |
| 0.02% | 0% | 0.51% | 11/28/2025 | |
| 0.02% | 0% | 0.38% | 11/10/2025 | |
| 0.01% | 0% | 0.38% | 11/6/2025 | |
| 0.01% | 0% | 0.38% | 11/3/2025 | |
| 0.01% | 0% | 0.51% | 12/2/2025 | |
| 0.01% | 0% | 0.38% | 12/1/2025 | |
| 0.01% | 0% | 0.25% | 12/31/2025 | |
| 0.01% | 0% | 0.38% | 12/11/2025 | |
| 0.01% | 7.84% | 0.13% | - | |
| 0.01% | 0% | 0.25% | 11/6/2025 | |
| 0.01% | 0% | 0.13% | 1/13/2026 | |
| 0% | 0% | 0.13% | 11/7/2025 | |
| 0% | 0% | 33.54% | 11/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.26% | 19.09% | |
| 16.92% | 17.02% | |
| 3.49% | 3.62% | |
| 3.18% | 3.37% | |
| 3.42% | 3.26% | |
| 3.48% | 3.21% | |
| 3.14% | 3.1% | |
| 3.18% | 3.06% | |
| 1.84% | 1.95% | |
| 2.38% | 1.44% |