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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.56% | 0% | 70.17% | 9/15/2025 | |
| 5.65% | 0% | 62.94% | 4/10/2026 | |
| 5.49% | 0% | 57.97% | 3/25/2026 | |
| 4.39% | 9.33% | 68.7% | - | |
| 3.72% | 3.45% | 55.82% | - | |
| 2.82% | 10.05% | 36.16% | - | |
| 2.7% | 8.15% | 41.58% | - | |
| 2.56% | 4.45% | 39.89% | - | |
| 2.52% | 10.43% | 40.68% | - | |
| 2.5% | 6.95% | 29.04% | - | |
| 2.4% | 4.73% | 48.81% | - | |
| 2.39% | 0% | 40% | 10/27/2025 | |
| 2.22% | 7.11% | 36.95% | - | |
| 2.04% | 5.26% | 30.62% | - | |
| 1.87% | 9.86% | 30.62% | - | |
| 1.71% | 4.84% | 30.96% | - | |
| 1.37% | 4.41% | 27.01% | - | |
| 1.26% | 0% | 9.15% | 3/22/2024 | |
| 1.08% | 6.38% | 24.63% | - | |
| 0.94% | 0% | 12.66% | 4/22/2024 | |
| 0.86% | 0% | 16.5% | 4/17/2026 | |
| 0.83% | 0% | 16.5% | 3/2/2026 | |
| 0.74% | 0% | 11.07% | 12/10/2025 | |
| 0.64% | 0% | 12.09% | 1/6/2026 | |
| 0.63% | 4.59% | 20.68% | - | |
| 0.62% | 0% | 15.71% | 10/25/2024 | |
| 0.53% | 0% | 13.45% | 1/13/2026 | |
| 0.48% | 0% | 9.72% | 12/31/2025 | |
| 0.46% | 0% | 9.04% | 2/3/2026 | |
| 0.44% | 0% | 27.12% | 8/29/2024 | |
| 0.41% | 0% | 8.47% | 5/21/2024 | |
| 0.41% | 0% | 10.85% | 12/23/2025 | |
| 0.39% | 0% | 8.14% | 11/12/2025 | |
| 0.35% | 0% | 13.67% | 7/24/2025 | |
| 0.33% | 0% | 10.4% | 2/23/2026 | |
| 0.31% | 0% | 6.89% | 12/1/2025 | |
| 0.28% | 0% | 11.75% | 5/29/2026 | |
| 0.24% | 0% | 4.97% | 4/18/2024 | |
| 0.22% | 0% | 6.89% | 3/1/2024 | |
| 0.19% | 0% | 8.36% | 5/5/2026 | |
| 0.18% | 0% | 6.67% | 4/7/2026 | |
| 0.15% | 0% | 3.05% | 4/18/2024 | |
| 0.14% | 0% | 5.54% | 11/4/2025 | |
| 0.13% | 0% | 1.47% | 6/24/2025 | |
| 0.12% | 0% | 2.49% | 1/22/2024 | |
| 0.11% | 0% | 4.52% | 4/8/2026 | |
| 0.1% | 0% | 2.03% | 4/9/2024 | |
| 0.08% | 0% | 4.07% | 2/11/2026 | |
| 0.08% | 0% | 3.62% | 4/8/2026 | |
| 0.03% | 0% | 1.36% | 3/10/2026 | |
| 0.02% | 0% | 1.02% | 11/6/2025 | |
| 0.01% | 0% | 0.23% | 1/19/2024 | |
| 0.01% | 0% | 0.11% | 2/13/2024 | |
| 0% | 0% | 0.11% | 3/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.75% | 9.43% | |
| 8.7% | 9.4% | |
| 8.98% | 8.49% | |
| 5.81% | 6.39% | |
| 5.56% | 6.33% | |
| 5.46% | 5.74% | |
| 4.56% | 5.1% | |
| 5.96% | 5.02% | |
| 6.45% | 4.93% | |
| 5.32% | 4.68% | |
| 4.31% | 4.4% | |
| 3.93% | 4.12% | |
| 3.47% | 3.92% | |
| 2.72% | 3.03% | |
| 2.62% | 2.87% | |
| 2.22% | 2.57% | |
| 2.1% | 2.36% | |
| 2.1% | 2.34% | |
| 2.99% | 2.19% | |
| 1.7% | 1.93% | |
| 1.69% | 1.82% |