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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 43.83% | 54.37% | 86.65% | - | |
| 9.95% | 0% | 54.35% | 4/3/2025 | |
| 7.64% | 8.49% | 85.94% | - | |
| 7.4% | 3.59% | 90.11% | - | |
| 5.65% | 6.06% | 79.62% | - | |
| 4.38% | 0% | 24.43% | 7/25/2024 | |
| 2.62% | 0% | 77.83% | 1/20/2026 | |
| 2.38% | 0% | 49.23% | 2/20/2026 | |
| 1.86% | 2.45% | 50.3% | - | |
| 1.38% | 0% | 18.71% | 6/7/2024 | |
| 1.26% | 4.79% | 45.41% | - | |
| 0.88% | 0% | 15.26% | 7/19/2024 | |
| 0.78% | 4.92% | 17.88% | - | |
| 0.63% | 0% | 6.67% | 1/23/2026 | |
| 0.57% | 0% | 24.31% | 9/5/2025 | |
| 0.56% | 0% | 19.31% | 8/8/2025 | |
| 0.55% | 0% | 12.51% | 7/24/2024 | |
| 0.52% | 0% | 25.86% | 9/2/2025 | |
| 0.31% | 0% | 18.71% | 3/31/2025 | |
| 0.21% | 0% | 3.46% | 10/18/2024 | |
| 0.2% | 0% | 10.49% | 11/21/2025 | |
| 0.19% | 0% | 3.46% | 4/30/2024 | |
| 0.19% | 2.57% | 8.82% | - | |
| 0.18% | 0% | 5.24% | 4/4/2025 | |
| 0.13% | 0.01% | 99.64% | - | |
| 0.11% | 0% | 87.84% | 1/27/2026 | |
| 0.1% | 0% | 10.49% | 11/21/2025 | |
| 0.09% | 0% | 2.38% | 1/27/2025 | |
| 0.09% | 0% | 2.26% | 3/27/2024 | |
| 0.07% | 0% | 1.19% | 4/25/2024 | |
| 0.07% | 3.2% | 2.62% | - | |
| 0.06% | 0% | 2.26% | 5/22/2024 | |
| 0.04% | 0% | 0.24% | 1/2/2024 | |
| 0.03% | 1.06% | 4.41% | - | |
| 0.02% | 0% | 1.67% | 10/28/2025 | |
| 0.02% | 0% | 4.29% | 6/13/2024 | |
| 0.02% | 0% | 0.36% | 2/21/2025 | |
| 0.01% | 0% | 10.37% | 3/28/2024 | |
| 0.01% | 0% | 0.12% | 6/12/2024 | |
| 0% | 0% | 1.19% | 4/26/2024 | |
| 0% | 0% | 0.12% | 9/10/2025 | |
| 0% | 0% | 0.36% | 5/13/2024 | |
| 0% | 0% | 0.24% | 3/28/2024 | |
| 0% | 0% | 0.95% | 5/8/2024 | |
| 0% | 0% | 0.72% | 4/30/2024 | |
| 0% | 0% | 0.72% | 5/8/2024 | |
| 0% | 0% | 2.86% | 1/24/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 43.87% | 53.92% | |
| 12.52% | 10.3% | |
| 11.95% | 9.35% | |
| 5.96% | 6.6% | |
| 6.72% | 4.57% | |
| 4.69% | 3.71% | |
| 4.68% | 3.68% | |
| 2.91% | 2.9% | |
| 3.52% | 2.76% | |
| 1.65% | 1.16% | |
| 0.04% | 0.01% | |
| 0.09% | 0% | |
| 0% | 0% |