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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.54% | 32.82% | 16.37% | - | |
| 1.93% | 13.67% | 12.97% | - | |
| 1.36% | 0% | 9.57% | 1/12/2026 | |
| 1.36% | 0% | 9.57% | 1/12/2026 | |
| 0.73% | 8.13% | 16.37% | - | |
| 0.73% | 7.99% | 12.97% | - | |
| 0.71% | 4.94% | 16.37% | - | |
| 0.62% | 0% | 3.4% | 11/24/2025 | |
| 0.6% | 6.39% | 16.37% | - | |
| 0.56% | 7.29% | 8.94% | - | |
| 0.54% | 0% | 3.4% | 11/24/2025 | |
| 0.47% | 6.73% | 6.8% | - | |
| 0.45% | 6.49% | 6.68% | - | |
| 0.3% | 0% | 11.46% | 1/31/2026 | |
| 0.17% | 5.42% | 4.16% | - | |
| 0.13% | 0% | 7.43% | 12/26/2025 | |
| 0% | 0% | 0.5% | 11/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 34.01% | 34.04% | |
| 15.6% | 15.58% | |
| 14.35% | 14.71% | |
| 14.35% | 14.48% | |
| 5.03% | 4.98% | |
| 3.27% | 3.39% | |
| 3.27% | 3.23% | |
| 3.02% | 3% | |
| 3.02% | 2.92% | |
| 3.27% | 2.87% |