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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.89% | 0% | 49.11% | 9/24/2025 | |
| 6.78% | 0% | 54.47% | 2/23/2026 | |
| 6.6% | 0% | 67.34% | 10/9/2025 | |
| 5.69% | 0% | 71.99% | 3/19/2026 | |
| 5.23% | 0% | 52.09% | 2/23/2026 | |
| 4.25% | 23.11% | 26.22% | - | |
| 4.21% | 0% | 31.47% | 8/7/2025 | |
| 3.69% | 0% | 54.59% | 2/24/2026 | |
| 3.2% | 0% | 8.82% | 9/16/2025 | |
| 2.9% | 0% | 71.04% | 8/21/2025 | |
| 2.83% | 0% | 32.9% | 10/27/2025 | |
| 2.79% | 0% | 5.6% | 7/25/2024 | |
| 2.73% | 16.5% | 41.36% | - | |
| 2.72% | 0% | 55.42% | 2/24/2026 | |
| 2.47% | 0% | 87.72% | 2/24/2026 | |
| 2.13% | 1.89% | 90.23% | - | |
| 1.86% | 0% | 61.74% | 8/20/2025 | |
| 1.75% | 0% | 17.64% | 7/25/2024 | |
| 1.7% | 0% | 18% | 7/25/2024 | |
| 1.61% | 0% | 25.63% | 6/4/2025 | |
| 1.57% | 0% | 26.94% | 6/4/2025 | |
| 1.42% | 0% | 21.57% | 6/8/2025 | |
| 1.17% | 0% | 14.9% | 4/8/2026 | |
| 1.15% | 0% | 35.16% | 4/10/2026 | |
| 1.01% | 0% | 54.11% | 2/24/2026 | |
| 0.95% | 0% | 12.87% | 6/4/2025 | |
| 0.77% | 0% | 17.4% | 7/10/2025 | |
| 0.71% | 0% | 47.79% | 2/24/2026 | |
| 0.71% | 0% | 16.69% | 4/15/2026 | |
| 0.68% | 0% | 21.81% | 11/26/2024 | |
| 0.66% | 0% | 11.92% | 10/22/2025 | |
| 0.65% | 0% | 14.9% | 3/12/2026 | |
| 0.61% | 0% | 29.2% | 2/21/2025 | |
| 0.52% | 0% | 11.56% | 6/4/2025 | |
| 0.49% | 0% | 5.01% | 8/6/2025 | |
| 0.48% | 0% | 17.4% | 6/24/2025 | |
| 0.47% | 0% | 11.32% | 7/2/2024 | |
| 0.42% | 9.37% | 7.27% | - | |
| 0.41% | 8.96% | 11.56% | - | |
| 0.39% | 0% | 1.67% | 12/2/2024 | |
| 0.36% | 0% | 10.37% | 9/18/2024 | |
| 0.36% | 0% | 6.56% | 9/29/2025 | |
| 0.35% | 0% | 3.69% | 3/26/2024 | |
| 0.33% | 0% | 10.61% | 12/13/2024 | |
| 0.31% | 4.31% | 11.2% | - | |
| 0.29% | 0% | 3.69% | 10/22/2025 | |
| 0.27% | 0% | 2.38% | 3/15/2024 | |
| 0.26% | 17.13% | 3.22% | - | |
| 0.26% | 0% | 4.53% | 9/18/2024 | |
| 0.26% | 0% | 3.1% | 3/21/2024 | |
| 0.25% | 0% | 10.13% | 6/10/2025 | |
| 0.25% | 1.52% | 18.83% | - | |
| 0.24% | 0% | 4.17% | 11/13/2025 | |
| 0.24% | 0% | 4.77% | 9/18/2024 | |
| 0.24% | 0% | 2.03% | 3/12/2024 | |
| 0.23% | 0.93% | 53.64% | - | |
| 0.23% | 0% | 12.99% | 6/3/2025 | |
| 0.22% | 0% | 4.17% | 8/13/2024 | |
| 0.22% | 0% | 4.41% | 9/18/2024 | |
| 0.21% | 0% | 5.96% | 9/18/2024 | |
| 0.2% | 0% | 4.65% | 4/8/2026 | |
| 0.19% | 0% | 1.55% | 11/4/2025 | |
| 0.19% | 0% | 1.31% | 11/4/2025 | |
| 0.19% | 0% | 15.38% | 2/10/2026 | |
| 0.17% | 0% | 7.99% | 4/8/2026 | |
| 0.16% | 0% | 7.75% | 3/6/2024 | |
| 0.15% | 0% | 7.99% | 9/24/2025 | |
| 0.15% | 0% | 4.53% | 11/29/2024 | |
| 0.14% | 0% | 3.22% | 9/19/2024 | |
| 0.14% | 0% | 1.55% | 10/22/2025 | |
| 0.14% | 0% | 5.13% | 4/8/2026 | |
| 0.13% | 0% | 6.91% | 4/10/2026 | |
| 0.13% | 0% | 10.73% | 10/27/2025 | |
| 0.13% | 0% | 2.38% | 8/20/2025 | |
| 0.13% | 0% | 8.7% | 11/13/2025 | |
| 0.13% | 0% | 5.96% | 2/27/2024 | |
| 0.12% | 0% | 2.98% | 11/26/2024 | |
| 0.12% | 0% | 7.51% | 9/23/2024 | |
| 0.11% | 0% | 6.32% | 9/13/2024 | |
| 0.1% | 0% | 7.63% | 3/4/2024 | |
| 0.1% | 0% | 1.43% | 10/21/2025 | |
| 0.1% | 0% | 1.79% | 8/9/2024 | |
| 0.1% | 0% | 1.31% | 9/23/2024 | |
| 0.1% | 0% | 1.07% | 3/21/2024 | |
| 0.1% | 0% | 2.03% | 7/26/2024 | |
| 0.1% | 0% | 2.5% | 8/20/2025 | |
| 0.09% | 0% | 5.72% | 4/15/2026 | |
| 0.09% | 0% | 7.27% | 4/10/2026 | |
| 0.09% | 0% | 4.29% | 2/23/2024 | |
| 0.09% | 0% | 0.6% | 9/23/2024 | |
| 0.08% | 1.85% | 6.56% | - | |
| 0.07% | 0% | 6.44% | 2/23/2024 | |
| 0.07% | 0% | 4.29% | 2/5/2024 | |
| 0.06% | 0% | 2.98% | 8/23/2024 | |
| 0.06% | 1.29% | 6.08% | - | |
| 0.06% | 10.05% | 0.6% | - | |
| 0.06% | 0% | 1.43% | 4/2/2024 | |
| 0.06% | 0% | 0.6% | 9/23/2024 | |
| 0.06% | 0% | 6.2% | 4/10/2026 | |
| 0.06% | 0% | 6.67% | 11/13/2025 | |
| 0.06% | 0% | 4.41% | 2/9/2024 | |
| 0.05% | 0% | 1.67% | 1/21/2025 | |
| 0.05% | 0% | 2.03% | 3/4/2024 | |
| 0.05% | 0% | 0.48% | 1/9/2026 | |
| 0.04% | 0% | 3.93% | 10/27/2025 | |
| 0.03% | 0% | 2.26% | 8/13/2024 | |
| 0.03% | 0% | 0.95% | 2/23/2024 | |
| 0.03% | 0% | 2.15% | 2/27/2025 | |
| 0.03% | 0% | 1.31% | 8/9/2024 | |
| 0.02% | 0% | 2.26% | 3/26/2024 | |
| 0.02% | 0% | 0.48% | 3/25/2024 | |
| 0.02% | 0% | 0.48% | 11/26/2024 | |
| 0.02% | 0% | 0.36% | 2/27/2026 | |
| 0.02% | 0% | 0.95% | 2/23/2024 | |
| 0.02% | 0% | 0.83% | 2/23/2024 | |
| 0.02% | 0% | 0.48% | 3/25/2024 | |
| 0.02% | 0% | 0.48% | 11/26/2024 | |
| 0.02% | 0% | 2.74% | 8/9/2024 | |
| 0.02% | 0.26% | 11.2% | - | |
| 0.02% | 0% | 0.95% | 2/23/2024 | |
| 0.01% | 0% | 0.6% | 11/26/2024 | |
| 0.01% | 0% | 0.12% | 9/26/2024 | |
| 0.01% | 0% | 0.6% | 10/27/2025 | |
| 0.01% | 0% | 0.6% | 4/10/2024 | |
| 0.01% | 0% | 2.26% | 8/14/2024 | |
| 0.01% | 0% | 0.48% | 11/26/2024 | |
| 0.01% | 0% | 7.99% | 1/9/2026 | |
| 0% | 0% | 0.36% | 3/28/2024 | |
| 0% | 0% | 0.12% | 8/7/2025 | |
| 0% | 0% | 0.12% | 3/26/2024 | |
| 0% | 0% | 0.12% | 3/22/2024 | |
| 0% | 0% | 0.36% | 3/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.73% | 21.76% | |
| 24.83% | 19.24% | |
| 8.35% | 17.22% | |
| 26.43% | 12.13% | |
| 4.23% | 9.55% | |
| 8.39% | 6.3% | |
| 5.97% | 5.92% | |
| 3.79% | 3.21% | |
| 4.49% | 2.1% | |
| 1.27% | 1.03% | |
| 0.86% | 0.7% | |
| 0.62% | 0.67% | |
| 0% | 0.08% |