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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.68% | 0% | 35.2% | 1/5/2026 | |
| 17.51% | 0% | 78.9% | 8/14/2025 | |
| 10.18% | 0% | 42.7% | 6/5/2024 | |
| 9.43% | 0.58% | 99.83% | - | |
| 4.23% | 0% | 16.35% | 10/9/2025 | |
| 3.52% | 9.58% | 23.77% | - | |
| 2.96% | 0% | 81.82% | 9/18/2025 | |
| 2.33% | 0% | 9.67% | 7/4/2025 | |
| 2.24% | 12.1% | 16.68% | - | |
| 1.96% | 0% | 30.03% | 1/3/2024 | |
| 1.89% | 0% | 15.51% | 3/2/2026 | |
| 1.71% | 0% | 9.01% | 6/16/2025 | |
| 1.61% | 0% | 13.01% | 2/12/2026 | |
| 1.27% | 14.4% | 12.84% | - | |
| 1.08% | 0% | 6.01% | 9/22/2025 | |
| 1.01% | 0% | 5.67% | 9/2/2025 | |
| 1% | 10.38% | 8.76% | - | |
| 0.87% | 0% | 5.84% | 8/29/2025 | |
| 0.74% | 14.86% | 4.67% | - | |
| 0.66% | 0% | 4.5% | 3/2/2026 | |
| 0.55% | 0% | 2.92% | 5/13/2025 | |
| 0.55% | 0% | 3.92% | 2/11/2026 | |
| 0.53% | 0% | 2.25% | 2/27/2025 | |
| 0.51% | 0% | 3.25% | 7/4/2025 | |
| 0.5% | 0% | 2.92% | 11/19/2025 | |
| 0.44% | 17.08% | 2.75% | - | |
| 0.37% | 0% | 3% | 12/4/2025 | |
| 0.37% | 0.03% | 99.67% | - | |
| 0.36% | 0% | 1.42% | 2/28/2025 | |
| 0.35% | 14.19% | 2.75% | - | |
| 0.33% | 0% | 2.09% | 10/10/2025 | |
| 0.3% | 0% | 2.34% | 2/20/2026 | |
| 0.22% | 0% | 1.42% | 10/29/2025 | |
| 0.18% | 0% | 1.33% | 12/31/2025 | |
| 0.15% | 0% | 1.08% | 1/20/2026 | |
| 0.14% | 0% | 1.08% | 3/25/2026 | |
| 0.13% | 0% | 0.92% | 10/21/2025 | |
| 0.1% | 0% | 0.5% | 9/10/2025 | |
| 0.06% | 0% | 1.08% | 4/21/2026 | |
| 0.05% | 0% | 0.42% | 3/13/2026 | |
| 0.03% | 0% | 0.25% | 4/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.22% | 13.61% | |
| 14.24% | 13.4% | |
| 12.21% | 13.32% | |
| 12.21% | 13.02% | |
| 11.19% | 11.37% | |
| 10.17% | 10.84% | |
| 8.13% | 8.17% | |
| 3.15% | 0.86% | |
| 1.34% | 0.04% |