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(Since April 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.75% | 8.42% | 75.5% | - | |
| 13.63% | 0% | 20.32% | 9/3/2024 | |
| 10.09% | 0% | 63.26% | 1/26/2026 | |
| 8.79% | 0% | 61.24% | 3/27/2026 | |
| 5.91% | 0% | 45.49% | 1/15/2026 | |
| 5.79% | 17.79% | 41.86% | - | |
| 4.41% | 17.59% | 36.34% | - | |
| 3.42% | 0% | 39.3% | 3/9/2026 | |
| 2.7% | 6.03% | 30.28% | - | |
| 2.32% | 6.8% | 13.86% | - | |
| 2.21% | 0% | 18.71% | 5/15/2025 | |
| 2.17% | 0% | 35.8% | 1/14/2026 | |
| 1.84% | 0% | 27.05% | 4/10/2026 | |
| 1.39% | 0% | 17.9% | 3/9/2026 | |
| 1.12% | 0% | 13.59% | 8/4/2025 | |
| 0.98% | 0% | 16.42% | 11/17/2025 | |
| 0.82% | 0% | 9.15% | 4/14/2026 | |
| 0.81% | 0% | 10.36% | 7/16/2025 | |
| 0.68% | 0% | 6.06% | 10/9/2025 | |
| 0.54% | 0% | 7.67% | 8/13/2025 | |
| 0.51% | 17.3% | 3.5% | - | |
| 0.5% | 0% | 7.94% | 3/9/2026 | |
| 0.47% | 0% | 4.04% | 3/9/2026 | |
| 0.42% | 0% | 4.31% | 4/4/2025 | |
| 0.37% | 0% | 1.75% | 10/14/2024 | |
| 0.36% | 0% | 3.36% | 11/18/2025 | |
| 0.32% | 3.95% | 4.17% | - | |
| 0.3% | 0% | 3.9% | 9/10/2025 | |
| 0.28% | 0% | 4.31% | 10/14/2024 | |
| 0.21% | 0% | 1.08% | 3/26/2026 | |
| 0.2% | 10.98% | 1.75% | - | |
| 0.18% | 0% | 2.29% | 3/9/2026 | |
| 0.18% | 0% | 1.75% | 1/23/2026 | |
| 0.17% | 0% | 1.08% | 9/26/2024 | |
| 0.17% | 0% | 5.52% | 2/25/2025 | |
| 0.17% | 0% | 5.52% | 10/6/2025 | |
| 0.15% | 0% | 2.29% | 9/8/2025 | |
| 0.14% | 0% | 4.71% | 4/7/2025 | |
| 0.14% | 0% | 1.75% | 11/5/2025 | |
| 0.12% | 0% | 4.44% | 6/17/2025 | |
| 0.1% | 0% | 1.62% | 3/9/2026 | |
| 0.09% | 0% | 4.31% | 2/25/2025 | |
| 0.08% | 0% | 1.48% | 9/23/2025 | |
| 0.07% | 10.09% | 0.67% | - | |
| 0.05% | 0% | 0.94% | 3/27/2026 | |
| 0.04% | 0% | 0.67% | 10/29/2024 | |
| 0.02% | 0% | 1.21% | 7/18/2025 | |
| 0.01% | 0% | 1.08% | 1/15/2025 | |
| 0.01% | 0% | 0.67% | 8/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.18% | 24.26% | |
| 13.21% | 14.06% | |
| 10.86% | 12.75% | |
| 10.86% | 9.62% | |
| 8.63% | 9.44% | |
| 9.12% | 9.27% | |
| 8.69% | 7.96% | |
| 7.55% | 4.96% | |
| 4.34% | 4.57% | |
| 2.54% | 2.48% |