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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.61% | 0% | 37.15% | 3/2/2026 | |
| 3.88% | 0% | 37.53% | 11/5/2025 | |
| 2.39% | 0% | 52.39% | 3/3/2026 | |
| 2.25% | 0% | 37.53% | 11/5/2025 | |
| 1.9% | 0% | 37.53% | 11/5/2025 | |
| 1.88% | 0% | 39.42% | 11/20/2025 | |
| 1.85% | 0% | 28.46% | 8/25/2025 | |
| 1.82% | 0% | 37.66% | 11/6/2025 | |
| 1.74% | 0% | 52.39% | 3/3/2026 | |
| 1.67% | 0% | 47.23% | 1/21/2026 | |
| 1.58% | 7.94% | 44.46% | - | |
| 1.51% | 0% | 37.53% | 11/5/2025 | |
| 1.4% | 0% | 47.1% | 1/20/2026 | |
| 1.37% | 0% | 32.12% | 9/23/2025 | |
| 1.28% | 0% | 47.23% | 1/21/2026 | |
| 1.24% | 0% | 37.53% | 11/5/2025 | |
| 0.87% | 0% | 37.53% | 11/5/2025 | |
| 0.7% | 0% | 28.59% | 8/26/2025 | |
| 0.68% | 0% | 47.23% | 1/21/2026 | |
| 0.59% | 0% | 30.35% | 9/9/2025 | |
| 0.53% | 0% | 1.89% | 2/12/2026 | |
| 0.48% | 0% | 26.32% | 9/30/2025 | |
| 0.47% | 0% | 30.35% | 9/9/2025 | |
| 0.45% | 0% | 8.44% | 1/28/2026 | |
| 0.36% | 0% | 16.37% | 1/20/2026 | |
| 0.27% | 0% | 16.75% | 1/20/2026 | |
| 0.2% | 0% | 16.75% | 1/20/2026 | |
| 0.2% | 0% | 4.28% | 10/16/2025 | |
| 0.17% | 0% | 22.04% | 8/25/2025 | |
| 0.17% | 0% | 6.42% | 9/18/2025 | |
| 0.12% | 0% | 0.76% | 12/10/2025 | |
| 0.11% | 3.32% | 3.02% | - | |
| 0.1% | 0% | 6.05% | 11/5/2025 | |
| 0.1% | 0% | 7.56% | 11/4/2025 | |
| 0.05% | 0% | 5.04% | 10/6/2025 | |
| 0.05% | 0% | 2.27% | 4/28/2025 | |
| 0.05% | 0% | 3.78% | 11/5/2025 | |
| 0.01% | 0% | 1.26% | 10/6/2025 | |
| 0.01% | 0% | 1.26% | 10/6/2025 | |
| 0.01% | 0% | 0.63% | 1/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.69% | 5.42% | |
| 4.43% | 5.27% | |
| 3.79% | 4.89% | |
| 3.16% | 4.88% | |
| 3.79% | 4.78% | |
| 5.69% | 4.3% | |
| 3.16% | 3.18% | |
| 2.53% | 2.48% | |
| 1.9% | 2.05% | |
| 1.26% | 1.57% |