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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.05% | 0% | 68.08% | 2/20/2026 | |
| 6.76% | 0% | 30.23% | 9/17/2024 | |
| 1.72% | 8.96% | 19.59% | - | |
| 1.68% | 9.71% | 19.59% | - | |
| 1.36% | 0% | 12.21% | 11/22/2024 | |
| 1.34% | 16.27% | 10.04% | - | |
| 1.32% | 8.22% | 19.59% | - | |
| 1.2% | 0% | 9.55% | 1/15/2026 | |
| 1.18% | 0% | 13.66% | 2/18/2026 | |
| 0.93% | 11.11% | 19.59% | - | |
| 0.84% | 9.47% | 10.04% | - | |
| 0.83% | 0% | 11.12% | 1/28/2026 | |
| 0.8% | 7.86% | 10.04% | - | |
| 0.77% | 3.62% | 19.59% | - | |
| 0.6% | 3.5% | 19.59% | - | |
| 0.55% | 9.92% | 5.93% | - | |
| 0.5% | 0% | 13.66% | 2/18/2026 | |
| 0.43% | 2.01% | 19.59% | - | |
| 0.38% | 0% | 13.66% | 2/18/2026 | |
| 0.37% | 0% | 7.62% | 12/2/2024 | |
| 0.33% | 0% | 13.18% | 12/31/2024 | |
| 0.33% | 0% | 13.66% | 2/18/2026 | |
| 0.32% | 0% | 13.66% | 2/18/2026 | |
| 0.31% | 0% | 9.55% | 1/15/2026 | |
| 0.31% | 1.42% | 19.59% | - | |
| 0.26% | 0% | 8.22% | 1/12/2026 | |
| 0.24% | 4.06% | 5.93% | - | |
| 0.21% | 0% | 13.54% | 2/17/2026 | |
| 0.16% | 0% | 11.12% | 1/28/2026 | |
| 0.13% | 0% | 11.12% | 1/28/2026 | |
| 0.12% | 0% | 9.55% | 1/15/2026 | |
| 0.12% | 0% | 11.12% | 1/28/2026 | |
| 0.11% | 0% | 11.12% | 1/28/2026 | |
| 0.1% | 3.59% | 2.78% | - | |
| 0.08% | 0% | 11.12% | 1/28/2026 | |
| 0.06% | 0% | 5.44% | 12/12/2025 | |
| 0.05% | 0% | 1.69% | 3/16/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 12.93% | 12.07% | |
| 11.04% | 10.47% | |
| 10.3% | 9.95% | |
| 9.36% | 9.24% | |
| 7.69% | 7.36% | |
| 7.07% | 7.34% | |
| 4.08% | 4.73% | |
| 3.07% | 4.3% | |
| 4.08% | 4.09% | |
| 3.55% | 3.42% | |
| 3.36% | 3.21% | |
| 2.72% | 2.76% | |
| 3.4% | 2.55% | |
| 2.38% | 2.4% | |
| 1.28% | 2.33% | |
| 2.04% | 2.32% | |
| 2.04% | 1.7% | |
| 1.7% | 1.55% | |
| 1.36% | 1.42% | |
| 1.36% | 1.41% | |
| 1.02% | 1.21% | |
| 1.02% | 1.07% | |
| 1.02% | 1.06% | |
| 1.02% | 0.98% | |
| 0.68% | 0.68% |