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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.19% | 15.61% | 86.89% | - | |
| 10.07% | 7.66% | 99.66% | - | |
| 9.2% | 0% | 45.76% | 2/11/2025 | |
| 6.62% | 17.22% | 44.97% | - | |
| 5.08% | 0% | 45.99% | 2/13/2025 | |
| 4.99% | 7.69% | 53.79% | - | |
| 4.79% | 0% | 51.64% | 4/4/2025 | |
| 3.42% | 7.3% | 52.32% | - | |
| 3.18% | 0% | 28.7% | 4/17/2026 | |
| 2.77% | 0% | 36.5% | 1/23/2026 | |
| 2.23% | 0% | 39.66% | 5/7/2025 | |
| 2.12% | 0% | 44.75% | 3/4/2025 | |
| 1.92% | 0% | 13.56% | 6/24/2025 | |
| 1.9% | 7.57% | 24.86% | - | |
| 1.84% | 0% | 18.19% | 7/23/2025 | |
| 1.62% | 0% | 31.64% | 12/4/2025 | |
| 1.4% | 0% | 46.78% | 2/20/2025 | |
| 1.37% | 0.98% | 99.66% | - | |
| 1.32% | 0.7% | 52.2% | - | |
| 1.15% | 0% | 14.58% | 4/13/2026 | |
| 1.1% | 5.83% | 18.31% | - | |
| 0.74% | 0% | 11.19% | 6/13/2025 | |
| 0.49% | 6.21% | 6.21% | - | |
| 0.26% | 0% | 4.18% | 2/6/2024 | |
| 0.25% | 0% | 11.41% | 1/23/2025 | |
| 0.19% | 0% | 3.73% | 2/4/2026 | |
| 0.17% | 0% | 2.26% | 3/19/2025 | |
| 0.15% | 0% | 2.26% | 3/6/2025 | |
| 0.15% | 0% | 5.54% | 9/6/2024 | |
| 0.13% | 0% | 3.5% | 4/7/2026 | |
| 0.11% | 0.08% | 99.77% | - | |
| 0.1% | 0% | 1.92% | 2/13/2025 | |
| 0.1% | 0% | 4.18% | 2/6/2024 | |
| 0.07% | 0% | 3.5% | 2/2/2026 | |
| 0.06% | 2.89% | 2.49% | - | |
| 0.05% | 0% | 1.24% | 2/6/2024 | |
| 0.05% | 0% | 2.94% | 1/26/2024 | |
| 0.04% | 0% | 0.79% | 3/4/2024 | |
| 0.04% | 0% | 1.24% | 1/23/2024 | |
| 0.02% | 0% | 0.79% | 2/6/2024 | |
| 0.02% | 0.18% | 8.14% | - | |
| 0.01% | 6.07% | 0.23% | - | |
| 0% | 0% | 0.11% | 2/13/2025 | |
| 0% | 0% | 0.34% | 2/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 21.32% | 19.5% | |
| 10.05% | 17.17% | |
| 10.8% | 10.19% | |
| 5.81% | 9.15% | |
| 12.21% | 8.64% | |
| 9.52% | 8.41% | |
| 8.1% | 6.47% | |
| 2.02% | 3.9% | |
| 3.47% | 2.77% | |
| 1.64% | 1.55% | |
| 2.13% | 1.13% | |
| 0.43% | 0.09% |