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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.96% | 0% | 11.74% | 1/28/2026 | |
| 1.77% | 0% | 11.21% | 1/28/2026 | |
| 1.36% | 0% | 10.29% | 1/12/2026 | |
| 1.34% | 7.55% | 12.66% | - | |
| 1.33% | 7.95% | 12.66% | - | |
| 0.61% | 0% | 9.1% | 1/12/2026 | |
| 0.61% | 3.31% | 12.66% | - | |
| 0.45% | 14.36% | 8.97% | - | |
| 0.4% | 0% | 8.58% | 1/8/2026 | |
| 0.3% | 0% | 1.85% | 1/27/2026 | |
| 0.27% | 0% | 9.1% | 1/12/2026 | |
| 0.22% | 1.41% | 12.66% | - | |
| 0.21% | 0.62% | 12.66% | - | |
| 0.18% | 3.21% | 7.65% | - | |
| 0.17% | 0.76% | 12.66% | - | |
| 0.15% | 0.49% | 12.66% | - | |
| 0.12% | 0% | 1.98% | 1/28/2026 | |
| 0.12% | 0.55% | 12.66% | - | |
| 0.11% | 0% | 9.23% | 1/12/2026 | |
| 0.08% | 0% | 1.98% | 1/28/2026 | |
| 0.08% | 0% | 1.58% | 11/7/2025 | |
| 0.07% | 4.63% | 6.99% | - | |
| 0.05% | 0% | 1.06% | 1/20/2026 | |
| 0.02% | 0% | 0.92% | 1/22/2026 | |
| 0.02% | 0% | 1.06% | 1/21/2026 | |
| 0.02% | 0% | 1.06% | 1/22/2026 | |
| 0.02% | 0% | 0.92% | 1/22/2026 | |
| 0.01% | 0% | 1.06% | 1/23/2026 | |
| 0.01% | 0% | 0.26% | 10/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 15.86% | 17.67% | |
| 15.84% | 17.31% | |
| 11.65% | 12.41% | |
| 11.46% | 10.57% | |
| 10.69% | 10.28% | |
| 6.24% | 6.75% | |
| 3.98% | 4.74% | |
| 5.08% | 4.72% | |
| 6.32% | 3.41% | |
| 2.65% | 2.94% | |
| 2.02% | 1.81% | |
| 1.33% | 1.28% | |
| 1.06% | 1.19% | |
| 1% | 1% | |
| 1.95% | 0.74% |