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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.73% | 0% | 27.08% | 2/16/2026 | |
| 2.45% | 0% | 27.08% | 2/16/2026 | |
| 2.43% | 0% | 28.46% | 2/27/2026 | |
| 1.88% | 0% | 27.08% | 2/16/2026 | |
| 1.49% | 0% | 26.95% | 2/16/2026 | |
| 1.28% | 0% | 20.53% | 12/26/2025 | |
| 1.19% | 0% | 17.38% | 12/1/2025 | |
| 1.18% | 0% | 20.91% | 12/29/2025 | |
| 1.06% | 0% | 17.38% | 12/1/2025 | |
| 1.05% | 19.1% | 29.47% | - | |
| 0.94% | 0% | 28.46% | 2/27/2026 | |
| 0.9% | 0% | 27.08% | 2/16/2026 | |
| 0.89% | 15.44% | 29.47% | - | |
| 0.87% | 15.38% | 29.47% | - | |
| 0.85% | 16.26% | 29.47% | - | |
| 0.83% | 0% | 17.38% | 12/1/2025 | |
| 0.82% | 0% | 28.46% | 2/27/2026 | |
| 0.63% | 0% | 20.53% | 12/26/2025 | |
| 0.5% | 8.87% | 29.47% | - | |
| 0.5% | 0% | 17.38% | 12/1/2025 | |
| 0.43% | 0% | 20.53% | 12/26/2025 | |
| 0.36% | 0% | 27.2% | 2/17/2026 | |
| 0.2% | 0% | 20.53% | 12/26/2025 | |
| 0.13% | 0% | 20.91% | 12/29/2025 | |
| 0% | 0% | 2.52% | 12/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.44% | 17.66% | |
| 10.57% | 10.34% | |
| 7.66% | 8.83% | |
| 9.44% | 8.4% | |
| 7.55% | 6.02% | |
| 5.04% | 3.63% | |
| 4.34% | 3.4% | |
| 3.78% | 3.17% | |
| 2.27% | 3.02% | |
| 2.64% | 2.85% | |
| 1.89% | 2.81% | |
| 2.83% | 2.7% | |
| 0.94% | 1.6% | |
| 1.89% | 1.52% |