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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.98% | 6.24% | 99.55% | - | |
| 5% | 3.18% | 95.48% | - | |
| 4.79% | 2.99% | 99.55% | - | |
| 4.05% | 2.18% | 95.14% | - | |
| 3.58% | 0% | 40% | 6/2/2025 | |
| 3.48% | 0% | 77.51% | 11/19/2025 | |
| 3.02% | 2.92% | 83.95% | - | |
| 2.82% | 2.47% | 95.37% | - | |
| 2.5% | 7.58% | 41.02% | - | |
| 2.27% | 0% | 64.75% | 11/21/2025 | |
| 2.08% | 2.04% | 83.62% | - | |
| 2.04% | 3.39% | 74.58% | - | |
| 1.88% | 2.55% | 66.44% | - | |
| 1.86% | 1.35% | 85.76% | - | |
| 1.72% | 1.84% | 61.69% | - | |
| 1.71% | 0% | 80.9% | 5/5/2026 | |
| 1.7% | 1.1% | 95.37% | - | |
| 1.64% | 0% | 52.2% | 6/18/2025 | |
| 1.63% | 0% | 70.85% | 5/4/2026 | |
| 1.56% | 0% | 51.75% | 5/5/2026 | |
| 1.55% | 3.98% | 42.6% | - | |
| 1.44% | 0% | 30.85% | 4/1/2026 | |
| 1.42% | 0% | 15.93% | 5/21/2024 | |
| 1.41% | 0% | 53.22% | 11/24/2025 | |
| 1.37% | 0% | 88.36% | 4/2/2026 | |
| 1.28% | 0% | 63.28% | 7/16/2025 | |
| 1.22% | 0.91% | 87.57% | - | |
| 1.2% | 0.86% | 86.55% | - | |
| 1.2% | 0.68% | 85.76% | - | |
| 1.11% | 0% | 55.82% | 6/16/2025 | |
| 1.11% | 0% | 45.42% | 2/17/2026 | |
| 1.1% | 5.19% | 29.38% | - | |
| 1.02% | 2.09% | 51.07% | - | |
| 1% | 1.61% | 40.79% | - | |
| 0.99% | 3.79% | 46.55% | - | |
| 0.95% | 0% | 18.53% | 6/14/2024 | |
| 0.89% | 1.6% | 39.32% | - | |
| 0.83% | 0% | 52.99% | 9/4/2025 | |
| 0.81% | 0% | 70.17% | 11/24/2025 | |
| 0.8% | 0.75% | 83.95% | - | |
| 0.77% | 2.52% | 41.13% | - | |
| 0.76% | 5.67% | 14.01% | - | |
| 0.71% | 0% | 49.38% | 7/15/2025 | |
| 0.61% | 1.06% | 47.91% | - | |
| 0.6% | 2.74% | 19.66% | - | |
| 0.59% | 3.02% | 21.13% | - | |
| 0.55% | 0% | 11.53% | 4/12/2024 | |
| 0.55% | 1.01% | 43.95% | - | |
| 0.49% | 2.24% | 21.69% | - | |
| 0.48% | 0.56% | 86.44% | - | |
| 0.47% | 1.93% | 21.69% | - | |
| 0.41% | 0% | 47.91% | 6/16/2025 | |
| 0.41% | 0% | 23.73% | 7/30/2024 | |
| 0.4% | 0% | 43.95% | 6/16/2025 | |
| 0.39% | 0% | 59.89% | 6/16/2025 | |
| 0.39% | 0% | 39.44% | 1/30/2025 | |
| 0.39% | 3.85% | 13.9% | - | |
| 0.39% | 0% | 18.87% | 7/23/2024 | |
| 0.34% | 2.64% | 20.34% | - | |
| 0.33% | 2.91% | 14.12% | - | |
| 0.29% | 0% | 16.5% | 10/16/2024 | |
| 0.29% | 0% | 23.73% | 7/30/2024 | |
| 0.29% | 0% | 22.49% | 2/25/2025 | |
| 0.25% | 0% | 10.73% | 5/29/2024 | |
| 0.25% | 0.05% | 99.55% | - | |
| 0.23% | 0.18% | 84.07% | - | |
| 0.22% | 0% | 5.88% | 2/21/2024 | |
| 0.21% | 0% | 59.89% | 6/16/2025 | |
| 0.18% | 2.22% | 12.43% | - | |
| 0.16% | 0% | 71.53% | 5/7/2026 | |
| 0.14% | 2.2% | 6.33% | - | |
| 0.12% | 1.69% | 6.44% | - | |
| 0.09% | 0% | 10.4% | 8/1/2024 | |
| 0.08% | 0% | 1.69% | 7/1/2025 | |
| 0.08% | 0% | 5.31% | 5/20/2025 | |
| 0.05% | 0% | 7.57% | 8/9/2024 | |
| 0.03% | 0% | 4.86% | 5/15/2024 | |
| 0.01% | 0% | 1.92% | 6/3/2024 | |
| 0.01% | 0% | 0.9% | 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% |