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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.64% | 0% | 93.45% | 6/21/2026 | |
| 15.76% | 0% | 99.33% | 6/21/2026 | |
| 9.52% | 0% | 74.58% | 11/5/2025 | |
| 8.88% | 0% | 99.22% | 6/21/2026 | |
| 7.16% | 0% | 97.56% | 6/21/2026 | |
| 4.18% | 0% | 99.11% | 6/21/2026 | |
| 4.05% | 0% | 60.04% | 6/27/2025 | |
| 4.05% | 0% | 99.33% | 6/21/2026 | |
| 2.81% | 0% | 66.15% | 8/21/2025 | |
| 2.41% | 0% | 27.52% | 11/11/2024 | |
| 2.21% | 0% | 23.75% | 6/21/2026 | |
| 1.9% | 0% | 22.53% | 7/23/2024 | |
| 1.41% | 0% | 24.75% | 6/21/2026 | |
| 1.02% | 0% | 42.73% | 1/22/2025 | |
| 0.86% | 0% | 78.25% | 12/8/2025 | |
| 0.56% | 0% | 15.21% | 6/21/2026 | |
| 0.49% | 0% | 42.73% | 1/22/2025 | |
| 0.23% | 0% | 17.43% | 12/1/2025 | |
| 0.19% | 0% | 78.25% | 12/8/2025 | |
| 0.12% | 0% | 20.2% | 6/21/2026 | |
| 0.08% | 0% | 11.21% | 4/21/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 39.29% | 49.92% | |
| 14.01% | 15.94% | |
| 4.35% | 12.41% | |
| 14.33% | 8.07% | |
| 7.73% | 5.33% | |
| 12.94% | 4.4% | |
| 1.39% | 1.97% | |
| 3.82% | 1.2% | |
| 2.35% | 0.83% |