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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.46% | 0% | 43.95% | 12/31/2024 | |
| 13.68% | 27.91% | 57.75% | - | |
| 13.19% | 0% | 50.24% | 2/21/2025 | |
| 12.56% | 14.6% | 56.42% | - | |
| 11.89% | 22.45% | 55.57% | - | |
| 11.03% | 24.85% | 54.36% | - | |
| 4.64% | 0% | 68.64% | 11/5/2025 | |
| 1.53% | 0.06% | 99.88% | - | |
| 0.89% | 0% | 5.81% | 1/30/2025 | |
| 0.64% | 0.81% | 55.33% | - | |
| 0.6% | 0% | 13.08% | 4/3/2025 | |
| 0.58% | 3.66% | 14.41% | - | |
| 0.52% | 0.58% | 33.17% | - | |
| 0.46% | 0% | 2.18% | 1/3/2025 | |
| 0.33% | 0% | 19.73% | 12/19/2025 | |
| 0.16% | 0.97% | 13.2% | - | |
| 0.01% | 0% | 0.12% | 12/24/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 25.53% | 25.63% | |
| 23.6% | 22.8% | |
| 21.86% | 20.92% | |
| 15.82% | 15.28% | |
| 5.51% | 4.6% | |
| 2.4% | 2.28% | |
| 1.62% | 1.47% | |
| 2.35% | 1.25% | |
| 0.55% | 0.06% |