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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.56% | 0% | 48.99% | 2/4/2026 | |
| 3.13% | 0% | 48.99% | 2/4/2026 | |
| 2.89% | 0% | 39.8% | 2/4/2026 | |
| 2.78% | 0% | 48.99% | 2/4/2026 | |
| 2.71% | 0% | 49.12% | 2/5/2026 | |
| 2.67% | 0% | 46.35% | 1/14/2026 | |
| 2.67% | 0% | 36.78% | 2/5/2026 | |
| 2.61% | 0% | 48.74% | 2/2/2026 | |
| 2.56% | 0% | 48.99% | 2/4/2026 | |
| 2.55% | 0% | 47.36% | 1/22/2026 | |
| 2.06% | 0% | 46.1% | 1/12/2026 | |
| 1.84% | 0% | 39.8% | 2/4/2026 | |
| 1.72% | 0% | 38.16% | 2/4/2026 | |
| 1.65% | 0% | 26.57% | 2/5/2026 | |
| 1.57% | 0% | 26.45% | 2/4/2026 | |
| 1.54% | 0% | 26.57% | 2/5/2026 | |
| 1.17% | 0% | 38.16% | 2/4/2026 | |
| 1.02% | 0% | 12.22% | 2/6/2026 | |
| 0.94% | 0% | 15.37% | 8/7/2025 | |
| 0.87% | 0% | 10.45% | 4/4/2025 | |
| 0.26% | 0% | 6.42% | 12/18/2025 | |
| 0.12% | 0% | 2.27% | 12/18/2025 | |
| 0.05% | 0% | 2.02% | 2/6/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 10.39% | 9.7% | |
| 10.16% | 8.93% | |
| 7.83% | 7.94% | |
| 8.4% | 7.46% | |
| 5.92% | 6.57% | |
| 7.12% | 6.35% | |
| 5.89% | 6.2% | |
| 4.13% | 5.88% | |
| 5.82% | 5.48% | |
| 5.55% | 5.09% | |
| 5.69% | 4.74% | |
| 4.84% | 4.5% | |
| 2.85% | 4.12% | |
| 3.13% | 3.93% | |
| 4.26% | 3.73% | |
| 3.73% | 3.27% | |
| 2.13% | 3.12% |