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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.28% | 0% | 74.58% | 10/24/2025 | |
| 15.32% | 0% | 68.14% | 8/28/2025 | |
| 7.53% | 0% | 81.58% | 3/6/2026 | |
| 6.99% | 0% | 67.01% | 8/18/2025 | |
| 6.44% | 0% | 18.08% | 2/4/2026 | |
| 6.18% | 0% | 66.21% | 10/24/2025 | |
| 6.08% | 0% | 20.9% | 3/6/2026 | |
| 4.97% | 0% | 74.92% | 10/27/2025 | |
| 4.82% | 0% | 68.7% | 9/2/2025 | |
| 4.78% | 0% | 59.55% | 6/13/2025 | |
| 3.2% | 0% | 26.21% | 9/2/2025 | |
| 3.15% | 31.82% | 14.46% | - | |
| 3.02% | 0% | 62.37% | 7/8/2025 | |
| 2.54% | 26.3% | 13.56% | - | |
| 1.92% | 18.51% | 10.17% | - | |
| 1.8% | 2.36% | 10.17% | - | |
| 1.42% | 21% | 9.38% | - | |
| 1.21% | 0% | 4.18% | 3/13/2026 | |
| 0.85% | 0% | 42.49% | 1/13/2025 | |
| 0.64% | 0% | 4.63% | 3/30/2026 | |
| 0.23% | 0% | 1.24% | 11/4/2025 | |
| 0.19% | 0% | 0.79% | 1/27/2026 | |
| 0.1% | 0% | 0.79% | 10/31/2025 | |
| 0.07% | 0% | 6.78% | 2/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 44.57% | 43.75% | |
| 37.4% | 36.93% | |
| 18.03% | 19.31% |