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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.43% | 0% | 26.17% | 12/2/2024 | |
| 11.45% | 0% | 59.74% | 8/23/2025 | |
| 11.21% | 31.52% | 65.83% | - | |
| 6.01% | 1.64% | 59.44% | - | |
| 4.84% | 0.82% | 42.06% | - | |
| 4.37% | 25.59% | 21.98% | - | |
| 4.14% | 6.52% | 65.83% | - | |
| 3.97% | 5.53% | 66.13% | - | |
| 3.54% | 0.36% | 99.2% | - | |
| 3.4% | 0% | 42.36% | 1/30/2026 | |
| 2.6% | 0% | 16.88% | 5/20/2025 | |
| 2.38% | 7.08% | 57.74% | - | |
| 2.21% | 1.43% | 41.26% | - | |
| 2.14% | 0% | 35.66% | 12/8/2025 | |
| 1.96% | 0% | 36.96% | 12/8/2025 | |
| 1.69% | 6.02% | 41.26% | - | |
| 0.98% | 2.5% | 60.64% | - | |
| 0.92% | 2.55% | 60.64% | - | |
| 0.9% | 1.33% | 26.67% | - | |
| 0.59% | 0% | 32.47% | 2/3/2025 | |
| 0.45% | 0.05% | 99.2% | - | |
| 0.43% | 0.03% | 99.2% | - | |
| 0.42% | 0.94% | 39.76% | - | |
| 0.41% | 0.01% | 98% | - | |
| 0.37% | 1.15% | 20.58% | - | |
| 0.36% | 0.59% | 51.15% | - | |
| 0.35% | 0.01% | 98.6% | - | |
| 0.31% | 0% | 19.48% | 1/13/2026 | |
| 0.31% | 0% | 44.06% | 4/10/2026 | |
| 0.31% | 0% | 33.07% | 11/29/2024 | |
| 0.28% | 0.03% | 99.1% | - | |
| 0.27% | 1.02% | 20.58% | - | |
| 0.27% | 0.01% | 99.2% | - | |
| 0.24% | 0% | 29.87% | 12/8/2025 | |
| 0.23% | 0% | 80.52% | 4/8/2026 | |
| 0.23% | 0% | 33.37% | 1/12/2026 | |
| 0.23% | 0.5% | 37.86% | - | |
| 0.22% | 0% | 33.37% | 1/12/2026 | |
| 0.21% | 0% | 64.94% | 10/15/2025 | |
| 0.21% | 0.28% | 41.36% | - | |
| 0.21% | 0.09% | 66.53% | - | |
| 0.2% | 0% | 29.67% | 12/8/2025 | |
| 0.2% | 0.36% | 41.06% | - | |
| 0.19% | 0.1% | 58.04% | - | |
| 0.19% | 0.13% | 65.73% | - | |
| 0.19% | 0% | 66.63% | 12/22/2025 | |
| 0.17% | 0% | 35.66% | 12/22/2025 | |
| 0.17% | 0% | 27.27% | 4/10/2026 | |
| 0.17% | 0.53% | 30.67% | - | |
| 0.16% | 0% | 34.57% | 12/22/2025 | |
| 0.16% | 0.1% | 66.53% | - | |
| 0.14% | 0.19% | 39.76% | - | |
| 0.14% | 0% | 80.52% | 3/19/2026 | |
| 0.12% | 0% | 48.45% | 6/20/2025 | |
| 0.12% | 0% | 22.98% | 2/25/2026 | |
| 0.11% | 0% | 18.58% | 1/12/2026 | |
| 0.1% | 0% | 7.69% | 2/3/2025 | |
| 0.1% | 0% | 12.59% | 1/12/2026 | |
| 0.09% | 0.13% | 39.76% | - | |
| 0.09% | 0.14% | 39.76% | - | |
| 0.09% | 0% | 63.74% | 10/7/2025 | |
| 0.08% | 0% | 15.98% | 2/9/2026 | |
| 0.08% | 0% | 24.08% | 4/20/2026 | |
| 0.07% | 0% | 11.09% | 12/22/2025 | |
| 0.07% | 0% | 1.9% | 3/18/2026 | |
| 0.07% | 0% | 34.37% | 12/12/2024 | |
| 0.07% | 0% | 35.76% | 12/26/2024 | |
| 0.07% | 0.07% | 38.36% | - | |
| 0.06% | 0% | 7.19% | 3/13/2024 | |
| 0.04% | 0% | 12.39% | 12/22/2025 | |
| 0.04% | 0% | 2% | 3/19/2026 | |
| 0.03% | 0% | 12.59% | 1/12/2026 | |
| 0.03% | 0% | 1.2% | 12/2/2024 | |
| 0.03% | 0% | 38.26% | 5/9/2025 | |
| 0.02% | 0% | 1.8% | 1/9/2026 | |
| 0.02% | 0% | 12.49% | 12/22/2025 | |
| 0.01% | 0.11% | 9.89% | - | |
| 0.01% | 0% | 31.17% | 12/4/2024 | |
| 0.01% | 0% | 33.17% | 11/30/2024 | |
| 0.01% | 0% | 0.3% | 3/3/2026 | |
| 0% | 0% | 0.1% | 2/24/2026 | |
| 0% | 0% | 1% | 2/10/2025 | |
| 0% | 0% | 3.5% | 1/16/2025 | |
| 0% | 0% | 1.3% | 2/3/2025 | |
| 0% | 0% | 1.3% | 2/3/2025 | |
| 0% | 0% | 0.8% | 2/3/2025 | |
| 0% | 0% | 4.5% | 2/14/2024 | |
| 0% | 0% | 0.1% | 2/3/2025 | |
| 0% | 0% | 0.2% | 12/21/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.16% | 11.08% | |
| 6.38% | 9.07% | |
| 5.41% | 6.06% | |
| 5.22% | 5.89% | |
| 2.82% | 2.62% | |
| 1.69% | 1.97% | |
| 1.69% | 1.68% | |
| 2.15% | 1.54% | |
| 0.74% | 1.15% | |
| 1.17% | 0.95% | |
| 0.56% | 0.86% | |
| 0.86% | 0.8% | |
| 0.68% | 0.77% | |
| 0.56% | 0.74% | |
| 0.85% | 0.72% | |
| 0.56% | 0.64% | |
| 0.56% | 0.62% | |
| 0.56% | 0.62% | |
| 0.56% | 0.62% | |
| 0.56% | 0.61% | |
| 2.66% | 0.6% | |
| 0.58% | 0.6% | |
| 0.56% | 0.56% | |
| 0.56% | 0.56% | |
| 0.55% | 0.54% | |
| 0.56% | 0.52% | |
| 0.56% | 0.51% | |
| 0.56% | 0.47% | |
| 0.39% | 0.39% | |
| 0.28% | 0.35% | |
| 0.39% | 0.31% | |
| 0.28% | 0.28% | |
| 0.28% | 0.25% | |
| 0.29% | 0.21% | |
| 0.2% | 0.16% | |
| 0.62% | 0.16% | |
| 0.56% | 0.14% | |
| 0.29% | 0.13% | |
| 0.16% | 0.05% | |
| 0.1% | 0.04% | |
| 0.03% | 0.02% | |
| 0.16% | 0.02% | |
| 0.08% | 0.01% | |
| 0.14% | 0.01% | |
| 0.39% | 0.01% | |
| 0.06% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0.06% | 0% | |
| 0.04% | 0% | |
| 0.06% | 0% | |
| 0.04% | 0% | |
| 0.04% | 0% |