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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.82% | 20.03% | 14.61% | - | |
| 2.69% | 17.78% | 15.62% | - | |
| 2.6% | 13.39% | 16.37% | - | |
| 1.73% | 14.09% | 14.61% | - | |
| 1.09% | 4.85% | 16.37% | - | |
| 0.56% | 2.9% | 16.37% | - | |
| 0.41% | 6.85% | 5.79% | - | |
| 0.27% | 1.22% | 16.37% | - | |
| 0.26% | 2.3% | 10.96% | - | |
| 0.21% | 1.14% | 14.61% | - | |
| 0.2% | 0% | 1.76% | 11/11/2025 | |
| 0.16% | 0% | 1.01% | 11/5/2025 | |
| 0.14% | 1.18% | 9.45% | - | |
| 0.14% | 0.74% | 16.37% | - | |
| 0.12% | 0.5% | 16.37% | - | |
| 0.11% | 0.49% | 16.37% | - | |
| 0.1% | 0% | 1.01% | 11/5/2025 | |
| 0.08% | 6.33% | 1.13% | - | |
| 0.07% | 0.29% | 16.37% | - | |
| 0.06% | 0.29% | 16.37% | - | |
| 0.05% | 4.49% | 1.13% | - | |
| 0.02% | 0% | 2.64% | 12/31/2025 | |
| 0.02% | 1.13% | 1.39% | - |
| Instrument | Invested | Value |
|---|---|---|
| 24.99% | 25.22% | |
| 26.42% | 25.04% | |
| 11.25% | 15.54% | |
| 11.77% | 12.15% | |
| 8.78% | 7.4% | |
| 4.44% | 3.56% | |
| 2.42% | 2.49% | |
| 3.48% | 1.91% | |
| 1.61% | 1.8% | |
| 1.61% | 1.6% | |
| 0.81% | 0.88% | |
| 0.81% | 0.84% | |
| 0.48% | 0.71% | |
| 0.81% | 0.49% | |
| 0.32% | 0.36% |