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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.64% | 6.66% | 99.36% | - | |
| 4.9% | 2.96% | 95.49% | - | |
| 4.69% | 2.96% | 99.36% | - | |
| 3.95% | 2.37% | 95.17% | - | |
| 3.4% | 0% | 38.02% | 6/2/2025 | |
| 3.31% | 0% | 73.68% | 11/19/2025 | |
| 3.01% | 3.24% | 84.53% | - | |
| 2.8% | 2.62% | 95.38% | - | |
| 2.76% | 8.21% | 43.72% | - | |
| 2.16% | 0% | 61.55% | 11/21/2025 | |
| 2.1% | 3.45% | 75.51% | - | |
| 2.08% | 2.11% | 84.21% | - | |
| 1.93% | 3% | 67.88% | - | |
| 1.83% | 1.46% | 86.14% | - | |
| 1.72% | 2.02% | 63.27% | - | |
| 1.67% | 1.14% | 95.38% | - | |
| 1.62% | 2.66% | 45.11% | - | |
| 1.62% | 0% | 76.91% | 5/5/2026 | |
| 1.56% | 0% | 49.62% | 6/18/2025 | |
| 1.55% | 0% | 67.35% | 5/4/2026 | |
| 1.48% | 0% | 49.19% | 5/5/2026 | |
| 1.37% | 0% | 29.32% | 4/1/2026 | |
| 1.35% | 0% | 15.15% | 5/21/2024 | |
| 1.34% | 0% | 50.59% | 11/24/2025 | |
| 1.3% | 0% | 84% | 4/2/2026 | |
| 1.26% | 4.61% | 32.65% | - | |
| 1.22% | 0% | 60.15% | 7/16/2025 | |
| 1.2% | 1.02% | 87.97% | - | |
| 1.19% | 0.91% | 87% | - | |
| 1.18% | 0.77% | 86.14% | - | |
| 1.13% | 3.73% | 48.98% | - | |
| 1.07% | 2.08% | 53.17% | - | |
| 1.06% | 0% | 53.06% | 6/16/2025 | |
| 1.06% | 0% | 43.18% | 2/17/2026 | |
| 1.03% | 1.83% | 43.5% | - | |
| 0.97% | 5.32% | 18.05% | - | |
| 0.92% | 1.59% | 42% | - | |
| 0.91% | 0% | 17.62% | 6/14/2024 | |
| 0.87% | 2.9% | 43.82% | - | |
| 0.8% | 0.85% | 84.43% | - | |
| 0.79% | 0% | 50.38% | 9/4/2025 | |
| 0.77% | 0% | 66.7% | 11/24/2025 | |
| 0.7% | 2.74% | 23.42% | - | |
| 0.7% | 3.05% | 24.81% | - | |
| 0.68% | 0% | 46.94% | 7/15/2025 | |
| 0.63% | 0.99% | 50.27% | - | |
| 0.57% | 0.95% | 46.51% | - | |
| 0.57% | 2.38% | 25.24% | - | |
| 0.53% | 1.83% | 25.35% | - | |
| 0.53% | 0% | 10.96% | 4/12/2024 | |
| 0.52% | 3.22% | 17.83% | - | |
| 0.48% | 0.55% | 86.79% | - | |
| 0.46% | 3.12% | 18.05% | - | |
| 0.44% | 2.56% | 24.06% | - | |
| 0.39% | 0% | 45.54% | 6/16/2025 | |
| 0.39% | 0% | 22.56% | 7/30/2024 | |
| 0.38% | 0% | 41.78% | 6/16/2025 | |
| 0.37% | 0% | 56.93% | 6/16/2025 | |
| 0.37% | 0% | 37.49% | 1/30/2025 | |
| 0.37% | 0% | 17.94% | 7/23/2024 | |
| 0.28% | 0% | 15.68% | 10/16/2024 | |
| 0.28% | 0% | 22.56% | 7/30/2024 | |
| 0.27% | 0% | 21.37% | 2/25/2025 | |
| 0.25% | 1.73% | 16.54% | - | |
| 0.24% | 0% | 10.2% | 5/29/2024 | |
| 0.24% | 0.03% | 99.36% | - | |
| 0.24% | 2.41% | 10.63% | - | |
| 0.23% | 0.18% | 84.64% | - | |
| 0.21% | 0% | 5.59% | 2/21/2024 | |
| 0.2% | 0% | 56.93% | 6/16/2025 | |
| 0.2% | 1.66% | 10.85% | - | |
| 0.15% | 0% | 67.99% | 5/7/2026 | |
| 0.09% | 0% | 9.88% | 8/1/2024 | |
| 0.08% | 0% | 1.61% | 7/1/2025 | |
| 0.07% | 0% | 5.05% | 5/20/2025 | |
| 0.05% | 0% | 7.2% | 8/9/2024 | |
| 0.03% | 0% | 4.62% | 5/15/2024 | |
| 0.01% | 0% | 1.83% | 6/3/2024 | |
| 0.01% | 0% | 0.86% | 2/13/2024 | |
| 0% | 0% | 0.11% | 7/24/2025 | |
| 0% | 0% | 0.11% | 2/13/2024 | |
| 0% | 0% | 0.11% | 4/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.46% | 9% | |
| 7.8% | 6.59% | |
| 5.32% | 6.4% | |
| 4.76% | 4.5% | |
| 1.61% | 4.01% | |
| 4.57% | 3.86% | |
| 2.66% | 3.79% | |
| 4.64% | 3.65% | |
| 2.41% | 3.63% | |
| 4.06% | 3.47% | |
| 3.21% | 3.26% | |
| 3.45% | 2.9% | |
| 2.53% | 2.84% | |
| 3% | 2.56% | |
| 1.71% | 2.52% | |
| 2.61% | 2.45% | |
| 2.85% | 2.45% | |
| 2.64% | 2.31% | |
| 2.59% | 2.26% | |
| 2.75% | 2.25% | |
| 3.2% | 2.19% | |
| 1.39% | 2.1% | |
| 2.26% | 2.08% | |
| 1.99% | 1.97% | |
| 2.4% | 1.88% | |
| 2.19% | 1.78% | |
| 1.63% | 1.55% | |
| 1.16% | 1.37% | |
| 1.39% | 1.25% | |
| 1.13% | 1.23% | |
| 1.27% | 1.21% | |
| 0.68% | 1.07% | |
| 1.17% | 1.06% | |
| 1.18% | 1.04% | |
| 1.54% | 0.81% | |
| 0.61% | 0.73% | |
| 0.5% | 0.52% | |
| 0.26% | 0.22% | |
| 0.35% | 0.11% | |
| 4.99% | 0.04% |