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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.62% | 0% | 63.91% | 4/15/2026 | |
| 12.23% | 0% | 99.76% | 4/15/2026 | |
| 9.88% | 0% | 71.22% | 8/19/2025 | |
| 9.47% | 0% | 77.82% | 4/15/2026 | |
| 6.25% | 0% | 51.32% | 10/9/2025 | |
| 5.25% | 0% | 99.76% | 4/15/2026 | |
| 3.08% | 0% | 68.71% | 7/29/2025 | |
| 2.77% | 0% | 13.67% | 4/24/2024 | |
| 2.44% | 0% | 23.62% | 4/15/2026 | |
| 2.41% | 0% | 36.93% | 11/6/2024 | |
| 2.3% | 0% | 23.5% | 4/15/2026 | |
| 2.06% | 0% | 29.14% | 4/15/2026 | |
| 1.69% | 0% | 36.21% | 10/31/2024 | |
| 1.63% | 0% | 21.46% | 4/15/2026 | |
| 1.54% | 0% | 23.98% | 4/15/2026 | |
| 1.43% | 0% | 68.71% | 7/29/2025 | |
| 1.37% | 0% | 13.67% | 4/24/2024 | |
| 1.36% | 0% | 19.06% | 4/15/2026 | |
| 1.05% | 0% | 13.55% | 2/3/2026 | |
| 0.93% | 0% | 10.67% | 11/6/2024 | |
| 0.9% | 0% | 16.19% | 2/6/2026 | |
| 0.69% | 0% | 36.21% | 10/31/2024 | |
| 0.67% | 0% | 7.55% | 9/29/2025 | |
| 0.62% | 0% | 11.75% | 6/30/2025 | |
| 0.62% | 0% | 37.89% | 11/14/2024 | |
| 0.6% | 0% | 3.72% | 8/1/2024 | |
| 0.44% | 0% | 8.99% | 7/15/2024 | |
| 0.4% | 0% | 8.87% | 4/15/2026 | |
| 0.39% | 0% | 8.87% | 4/15/2026 | |
| 0.39% | 0% | 4.92% | 11/4/2025 | |
| 0.37% | 0% | 14.39% | 4/30/2024 | |
| 0.26% | 0% | 3.6% | 1/30/2024 | |
| 0.24% | 0% | 3.36% | 4/15/2026 | |
| 0.22% | 0% | 75.54% | 9/24/2025 | |
| 0.18% | 0% | 3.6% | 1/30/2024 | |
| 0.15% | 0% | 14.39% | 4/30/2024 | |
| 0.12% | 0% | 14.39% | 4/30/2024 | |
| 0.1% | 0% | 14.39% | 4/30/2024 | |
| 0.06% | 0% | 5.4% | 2/14/2024 | |
| 0.05% | 0% | 0.72% | 11/10/2025 | |
| 0.02% | 0% | 6% | 2/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 16.08% | 20.32% | |
| 11.43% | 10.75% | |
| 10.72% | 10.64% | |
| 8.93% | 10.26% | |
| 7.15% | 8.17% | |
| 7.15% | 7.91% | |
| 6.25% | 7.83% | |
| 8.04% | 7.61% | |
| 5.36% | 6.65% | |
| 6.25% | 6.28% | |
| 12.51% | 2.84% |