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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.71% | 6.22% | 73.36% | - | |
| 9.52% | 11.31% | 73.94% | - | |
| 7.87% | 0% | 54.11% | 1/12/2026 | |
| 5.79% | 0% | 18.78% | 6/20/2024 | |
| 4.49% | 0% | 19.95% | 6/20/2024 | |
| 4.02% | 0% | 24.06% | 5/1/2025 | |
| 3.8% | 4.49% | 43.08% | - | |
| 3.42% | 0% | 19.95% | 6/20/2024 | |
| 3.09% | 0% | 23.71% | 4/28/2025 | |
| 2.23% | 0% | 47.18% | 1/1/2026 | |
| 2.11% | 0% | 7.98% | 8/27/2024 | |
| 2.11% | 0% | 7.86% | 8/26/2024 | |
| 1.96% | 0% | 7.98% | 8/27/2024 | |
| 1.65% | 0% | 7.28% | 3/2/2024 | |
| 1.62% | 0% | 15.61% | 4/7/2025 | |
| 1.59% | 0% | 15.26% | 4/4/2025 | |
| 1.46% | 0% | 12.68% | 6/20/2024 | |
| 1.31% | 0% | 4.93% | 10/7/2024 | |
| 1.28% | 0% | 16.43% | 1/20/2026 | |
| 1.2% | 9.1% | 14.08% | - | |
| 1.2% | 10.23% | 11.97% | - | |
| 1.19% | 0% | 28.87% | 1/2/2026 | |
| 1.05% | 6.18% | 16.55% | - | |
| 1.04% | 7.72% | 11.97% | - | |
| 0.9% | 0% | 4.11% | 11/12/2024 | |
| 0.88% | 0% | 30.99% | 1/20/2026 | |
| 0.76% | 5.53% | 13.97% | - | |
| 0.74% | 5.77% | 12.68% | - | |
| 0.73% | 0% | 11.85% | 1/20/2026 | |
| 0.68% | 1.9% | 41.43% | - | |
| 0.67% | 0% | 4.58% | 2/25/2025 | |
| 0.67% | 0% | 4.69% | 10/7/2024 | |
| 0.59% | 0% | 6.22% | 1/20/2026 | |
| 0.57% | 0% | 4.23% | 11/13/2024 | |
| 0.57% | 0% | 4.23% | 11/13/2024 | |
| 0.56% | 0% | 4.81% | 10/7/2024 | |
| 0.54% | 3.72% | 11.97% | - | |
| 0.53% | 0% | 4.81% | 10/7/2024 | |
| 0.52% | 0% | 28.87% | 1/2/2026 | |
| 0.52% | 3.8% | 14.08% | - | |
| 0.46% | 3.4% | 13.26% | - | |
| 0.45% | 2.73% | 13.26% | - | |
| 0.43% | 3% | 14.08% | - | |
| 0.41% | 0% | 1.17% | 1/10/2024 | |
| 0.33% | 2.5% | 14.08% | - | |
| 0.31% | 2.14% | 14.08% | - | |
| 0.28% | 2.08% | 12.68% | - | |
| 0.25% | 0% | 3.87% | 10/7/2024 | |
| 0.25% | 0% | 6.22% | 6/23/2025 | |
| 0.24% | 0% | 5.63% | 11/25/2024 | |
| 0.22% | 1.57% | 13.97% | - | |
| 0.22% | 2.01% | 12.68% | - | |
| 0.21% | 1.66% | 13.26% | - | |
| 0.21% | 0% | 1.88% | 3/21/2024 | |
| 0.19% | 1.47% | 12.56% | - | |
| 0.18% | 1.39% | 12.68% | - | |
| 0.17% | 0% | 1.06% | 3/14/2024 | |
| 0.15% | 0% | 7.39% | 1/20/2026 | |
| 0.14% | 0% | 7.39% | 1/20/2026 | |
| 0.13% | 0% | 6.22% | 1/17/2025 | |
| 0.11% | 0% | 5.52% | 11/24/2024 | |
| 0.11% | 0% | 0.94% | 9/4/2024 | |
| 0.11% | 0% | 5.63% | 11/25/2024 | |
| 0.1% | 0% | 1.29% | 1/12/2026 | |
| 0.1% | 0% | 5.28% | 1/2/2026 | |
| 0.1% | 0% | 5.28% | 1/2/2026 | |
| 0.09% | 0% | 0.35% | 8/30/2024 | |
| 0.08% | 0% | 2.23% | 1/20/2026 | |
| 0.07% | 0% | 0.94% | 1/9/2026 | |
| 0.07% | 0% | 7.39% | 1/20/2026 | |
| 0.04% | 0% | 0.94% | 1/11/2024 | |
| 0.03% | 0% | 1.17% | 1/19/2026 | |
| 0.02% | 0% | 1.29% | 1/20/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.35% | 22.82% | |
| 7.24% | 12.45% | |
| 9.6% | 12.12% | |
| 10.17% | 8.94% | |
| 9.47% | 8.59% | |
| 8.63% | 7.75% | |
| 8.59% | 6.16% | |
| 3.24% | 2.96% | |
| 3.14% | 2.59% | |
| 2.1% | 2.11% | |
| 2.1% | 1.95% | |
| 2.1% | 1.94% | |
| 2.12% | 1.89% | |
| 2.1% | 1.87% | |
| 2.54% | 1.73% | |
| 1.04% | 1.46% | |
| 1.15% | 1.42% | |
| 1.22% | 1.07% |