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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.46% | 0% | 37.74% | 7/31/2025 | |
| 9.39% | 0% | 34.69% | 7/31/2025 | |
| 4.97% | 0% | 7.57% | 12/12/2025 | |
| 4.93% | 0% | 26.21% | 8/21/2024 | |
| 4.84% | 0% | 13.45% | 3/31/2026 | |
| 4.51% | 0% | 26.33% | 8/22/2024 | |
| 4.4% | 0% | 26.21% | 8/21/2024 | |
| 4.2% | 0% | 13.11% | 5/7/2026 | |
| 4.16% | 0% | 26.21% | 8/21/2024 | |
| 3.44% | 0% | 5.08% | 12/23/2025 | |
| 3.07% | 0% | 5.31% | 5/29/2026 | |
| 2.71% | 0% | 26.21% | 8/21/2024 | |
| 2.65% | 0% | 8.14% | 10/29/2025 | |
| 2.44% | 24.74% | 7.34% | - | |
| 2.03% | 0% | 7.23% | 3/10/2026 | |
| 1.76% | 0% | 26.33% | 8/22/2024 | |
| 1.11% | 0% | 26.21% | 8/21/2024 | |
| 0.9% | 0% | 2.26% | 1/12/2026 | |
| 0.89% | 0% | 3.95% | 9/26/2024 | |
| 0.88% | 6.01% | 9.15% | - | |
| 0.75% | 0% | 26.21% | 8/21/2024 | |
| 0.74% | 0% | 26.21% | 8/21/2024 | |
| 0.67% | 8.62% | 5.65% | - | |
| 0.66% | 0% | 4.97% | 4/27/2026 | |
| 0.5% | 0% | 1.47% | 8/14/2025 | |
| 0.48% | 11.03% | 3.73% | - | |
| 0.48% | 0% | 26.21% | 8/21/2024 | |
| 0.37% | 0% | 26.21% | 8/21/2024 | |
| 0.35% | 0% | 0.56% | 12/29/2025 | |
| 0.34% | 0% | 0.45% | 8/30/2024 | |
| 0.34% | 0% | 0.45% | 8/26/2024 | |
| 0.27% | 0% | 0.79% | 5/14/2026 | |
| 0.27% | 0% | 0.79% | 12/19/2025 | |
| 0.23% | 25.92% | 0.9% | - | |
| 0.21% | 0% | 39.77% | 9/4/2025 | |
| 0.21% | 0% | 1.36% | 4/13/2026 | |
| 0.16% | 0% | 26.21% | 8/21/2024 | |
| 0.15% | 0% | 26.21% | 8/21/2024 | |
| 0.13% | 0% | 2.03% | 6/1/2026 | |
| 0.08% | 13.85% | 0.56% | - | |
| 0.04% | 9.14% | 0.45% | - | |
| 0.02% | 0% | 1.24% | 1/11/2024 | |
| 0.01% | 0% | 48.36% | 3/26/2026 | |
| 0% | 0% | 26.21% | 8/21/2024 | |
| 0% | 0% | 24.75% | 8/22/2024 | |
| 0% | 0% | 15.82% | 8/21/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 35.93% | 35.89% | |
| 0.01% | 0.01% | |
| 0% | 0% |