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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.8% | 0% | 35.76% | 12/23/2025 | |
| 6.32% | 0% | 15.49% | 12/18/2024 | |
| 2.72% | 0% | 10.25% | 2/2/2026 | |
| 2.59% | 0% | 13.35% | 4/2/2026 | |
| 1.23% | 0% | 12.4% | 12/29/2025 | |
| 0.84% | 0% | 8.22% | 10/21/2025 | |
| 0.69% | 0.96% | 7.03% | - | |
| 0.63% | 0% | 12.51% | 12/29/2025 | |
| 0.53% | 0% | 4.05% | 2/2/2026 | |
| 0.4% | 0% | 10.01% | 5/22/2025 | |
| 0.34% | 0% | 9.89% | 5/22/2025 | |
| 0.31% | 0% | 1.31% | 8/5/2024 | |
| 0.28% | 0% | 3.69% | 3/27/2026 | |
| 0.27% | 0% | 1.43% | 8/6/2024 | |
| 0.27% | 0% | 2.5% | 9/6/2024 | |
| 0.24% | 4.35% | 5.24% | - | |
| 0.14% | 0% | 2.62% | 7/10/2024 | |
| 0.13% | 0% | 4.53% | 2/2/2026 | |
| 0.13% | 0% | 0.83% | 8/5/2024 | |
| 0.12% | 0% | 4.17% | 10/10/2025 | |
| 0.12% | 0% | 0.48% | 7/29/2024 | |
| 0.1% | 0% | 1.55% | 2/4/2026 | |
| 0.1% | 2.14% | 4.77% | - | |
| 0.08% | 0.14% | 1.79% | - | |
| 0.08% | 0% | 1.67% | 3/19/2026 | |
| 0.07% | 0% | 1.55% | 9/25/2025 | |
| 0.07% | 0% | 2.38% | 7/10/2024 | |
| 0.05% | 0% | 2.26% | 4/8/2026 | |
| 0.04% | 0% | 2.26% | 10/14/2025 | |
| 0.04% | 0% | 1.67% | 9/25/2025 | |
| 0.03% | 0% | 0.48% | 8/5/2024 | |
| 0.03% | 0% | 0.95% | 6/14/2024 | |
| 0.03% | 0.29% | 3.58% | - | |
| 0.03% | 0% | 1.19% | 9/22/2025 | |
| 0.02% | 0% | 0.72% | 7/22/2024 | |
| 0.02% | 0% | 1.55% | 4/1/2026 | |
| 0.02% | 0% | 2.98% | 1/23/2026 | |
| 0.01% | 0% | 0.72% | 3/24/2026 | |
| 0.01% | 0% | 0.95% | 6/14/2024 | |
| 0.01% | 0% | 1.31% | 3/23/2026 | |
| 0.01% | 0% | 1.67% | 4/8/2026 | |
| 0.01% | 0.46% | 2.38% | - | |
| 0.01% | 0.3% | 2.38% | - | |
| 0.01% | 0% | 0.12% | 1/16/2026 | |
| 0.01% | 0% | 0.83% | 4/1/2026 | |
| 0% | 0% | 0.6% | 9/30/2025 | |
| 0% | 0% | 0.6% | 9/30/2025 | |
| 0% | 0% | 2.38% | 4/17/2026 | |
| 0% | 0% | 1.31% | 4/1/2026 | |
| 0% | 0% | 0.12% | 6/14/2024 | |
| 0% | 0% | 0.6% | 3/31/2026 | |
| 0% | 0.15% | 0.83% | - | |
| 0% | 0.3% | 0.48% | - | |
| 0% | 0% | 0.72% | 3/26/2026 | |
| 0% | 0% | 0.36% | 4/20/2026 | |
| 0% | 0% | 0.12% | 3/27/2026 | |
| 0% | 0% | 0.24% | 4/1/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.42% | 34% | |
| 25.55% | 25.49% | |
| 19.79% | 19.61% | |
| 16.43% | 16.2% | |
| 4.26% | 4.16% | |
| 0.52% | 0.52% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |