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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.13% | 9.89% | 37.66% | - | |
| 7.77% | 0% | 80.93% | 11/12/2025 | |
| 7.52% | 33.8% | 32.9% | - | |
| 6.84% | 10.48% | 54.71% | - | |
| 6.32% | 0% | 36.59% | 8/7/2025 | |
| 5.28% | 15.9% | 33.25% | - | |
| 5.27% | 0% | 52.32% | 10/9/2025 | |
| 4.05% | 4.56% | 62.93% | - | |
| 3.94% | 0% | 39.33% | 10/17/2025 | |
| 3.6% | 0% | 34.92% | 9/16/2025 | |
| 3.27% | 10.7% | 35.64% | - | |
| 3.05% | 0% | 29.2% | 7/2/2025 | |
| 2.82% | 9.05% | 35.28% | - | |
| 2.19% | 0% | 19.07% | 5/14/2025 | |
| 1.95% | 0% | 15.02% | 10/3/2024 | |
| 1.94% | 0% | 41.48% | 10/21/2025 | |
| 1.93% | 0% | 25.74% | 8/5/2024 | |
| 1.88% | 0% | 56.02% | 11/12/2025 | |
| 1.67% | 0% | 76.52% | 10/6/2025 | |
| 1.63% | 0% | 17.76% | 5/30/2024 | |
| 1.6% | 0% | 76.64% | 10/7/2025 | |
| 1.55% | 0% | 18.83% | 11/27/2024 | |
| 1.35% | 0% | 42.43% | 7/2/2025 | |
| 1.32% | 0% | 11.68% | 11/13/2024 | |
| 1.23% | 0% | 40.52% | 7/2/2025 | |
| 1.17% | 0% | 13.11% | 11/11/2024 | |
| 1.08% | 0% | 13.23% | 10/18/2024 | |
| 1.02% | 0% | 18.95% | 11/27/2024 | |
| 0.84% | 0% | 30.27% | 6/27/2025 | |
| 0.52% | 0% | 17.76% | 5/30/2024 | |
| 0.41% | 0% | 11.44% | 10/14/2024 | |
| 0.32% | 0% | 24.08% | 7/22/2024 | |
| 0.3% | 0% | 6.08% | 11/25/2025 | |
| 0.29% | 0% | 2.74% | 11/21/2025 | |
| 0.27% | 0% | 10.85% | 11/7/2024 | |
| 0.27% | 0% | 8.1% | 1/7/2026 | |
| 0.21% | 1.72% | 12.16% | - | |
| 0.17% | 0% | 3.58% | 11/7/2024 | |
| 0.16% | 1.84% | 8.82% | - | |
| 0.12% | 0% | 1.31% | 6/21/2024 | |
| 0.11% | 2.07% | 4.89% | - | |
| 0.1% | 0% | 1.07% | 6/20/2024 | |
| 0.08% | 0% | 1.43% | 8/21/2024 | |
| 0.06% | 0% | 0.48% | 6/24/2024 | |
| 0.05% | 0% | 2.5% | 10/30/2024 | |
| 0.03% | 0% | 1.79% | 9/6/2024 | |
| 0.03% | 0% | 0.36% | 7/29/2024 | |
| 0.02% | 0% | 0.24% | 6/5/2024 | |
| 0.01% | 0% | 1.43% | 10/30/2024 | |
| 0.01% | 0% | 0.24% | 2/1/2026 | |
| 0.01% | 0% | 1.43% | 10/30/2024 | |
| 0.01% | 0% | 0.12% | 7/26/2024 | |
| 0.01% | 0% | 1.43% | 10/30/2024 | |
| 0% | 0% | 1.43% | 10/30/2024 | |
| 0% | 0% | 1.43% | 10/30/2024 | |
| 0% | 0% | 1.43% | 10/30/2024 | |
| 0% | 0% | 1.43% | 10/30/2024 | |
| 0% | 0% | 0.24% | 7/24/2024 | |
| 0% | 0% | 0.12% | 11/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 29.85% | 28.91% | |
| 21.81% | 20.86% | |
| 11.57% | 11.55% | |
| 10.28% | 10.05% | |
| 5.14% | 6.67% | |
| 5.14% | 5.54% | |
| 5.14% | 5.24% | |
| 2.57% | 3.06% |