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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.12% | 0% | 9.62% | 2/5/2026 | |
| 1.07% | 9.14% | 12.91% | - | |
| 0.94% | 0% | 9.62% | 2/5/2026 | |
| 0.61% | 8.89% | 12.91% | - | |
| 0.61% | 0% | 72.78% | 7/31/2025 | |
| 0.48% | 0% | 5.82% | 1/6/2026 | |
| 0.47% | 7.24% | 6.84% | - | |
| 0.41% | 0% | 6.58% | 1/12/2026 | |
| 0.16% | 0% | 9.37% | 2/3/2026 | |
| 0.16% | 0% | 5.82% | 1/6/2026 | |
| 0.15% | 1.13% | 12.91% | - | |
| 0.14% | 1.2% | 12.91% | - | |
| 0.13% | 4.67% | 2.78% | - | |
| 0.12% | 0% | 5.82% | 1/6/2026 | |
| 0.12% | 0% | 9.37% | 2/3/2026 | |
| 0.09% | 0% | 9.37% | 2/3/2026 | |
| 0.09% | 0% | 8.48% | 1/27/2026 | |
| 0.09% | 0% | 9.37% | 2/3/2026 | |
| 0.08% | 0% | 5.82% | 1/6/2026 | |
| 0.08% | 0.6% | 12.91% | - | |
| 0.08% | 2.17% | 3.67% | - | |
| 0.07% | 0.64% | 12.91% | - | |
| 0.07% | 0% | 5.82% | 1/6/2026 | |
| 0.06% | 0% | 2.53% | 12/11/2025 | |
| 0.06% | 0% | 5.82% | 1/6/2026 | |
| 0.05% | 3.76% | 1.39% | - | |
| 0.05% | 0% | 1.52% | 12/3/2025 | |
| 0.05% | 0% | 1.52% | 12/3/2025 | |
| 0.03% | 0% | 0.38% | 11/24/2025 | |
| 0% | 0% | 0.38% | 11/24/2025 | |
| 0% | 0% | 0.38% | 11/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.21% | 22.33% | |
| 12.66% | 9.84% | |
| 9.1% | 9.81% | |
| 9.41% | 8.24% | |
| 3.64% | 6.28% | |
| 2.26% | 2.69% | |
| 2.83% | 2.68% | |
| 2% | 2.15% | |
| 1.43% | 1.63% | |
| 0.73% | 1.42% | |
| 0.91% | 1.34% | |
| 0.91% | 1.2% | |
| 1.37% | 1.14% | |
| 1.26% | 1.12% | |
| 1.09% | 1.1% | |
| 1.37% | 1.01% | |
| 0.73% | 0.98% | |
| 0.46% | 0.98% | |
| 0.62% | 0.62% | |
| 0.46% | 0.51% |