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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.87% | 22.39% | 19.79% | - | |
| 3.31% | 17.26% | 20.5% | - | |
| 2.71% | 12.92% | 20.74% | - | |
| 1.25% | 0% | 5.01% | 4/8/2026 | |
| 1.02% | 16.15% | 6.2% | - | |
| 0.78% | 0% | 2.5% | 2/24/2026 | |
| 0.46% | 3.16% | 20.5% | - | |
| 0.27% | 0.34% | 20.74% | - | |
| 0.26% | 1.32% | 20.74% | - | |
| 0.26% | 0% | 14.78% | 2/28/2026 | |
| 0.21% | 0.42% | 20.74% | - | |
| 0.19% | 13.06% | 1.43% | - | |
| 0.18% | 12.86% | 1.43% | - | |
| 0.15% | 0% | 1.67% | 11/10/2025 | |
| 0.09% | 0% | 2.86% | 11/20/2025 | |
| 0.07% | 0% | 0.83% | 11/3/2025 | |
| 0.02% | 0% | 0.36% | 3/3/2026 | |
| 0.02% | 0.09% | 20.74% | - | |
| 0.01% | 0.03% | 20.74% | - | |
| 0.01% | 0% | 0.12% | 12/12/2025 | |
| 0% | 0% | 0.12% | 4/9/2026 | |
| 0% | 0% | 0.12% | 4/10/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 45.16% | 66.12% | |
| 10.8% | 15.12% | |
| 16.87% | 13.42% | |
| 2.62% | 2.14% | |
| 9.62% | 1.41% | |
| 5.23% | 1.02% | |
| 4.46% | 0.55% | |
| 3.13% | 0.09% | |
| 2% | 0.05% | |
| 0.07% | 0.05% |