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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.43% | 0% | 44.17% | 5/29/2025 | |
| 5% | 0% | 77.03% | 6/21/2026 | |
| 2.88% | 0% | 85.68% | 6/21/2026 | |
| 2.78% | 0% | 93.01% | 6/21/2026 | |
| 2.53% | 0% | 28.97% | 9/19/2024 | |
| 2.52% | 0% | 28.63% | 9/16/2024 | |
| 1.84% | 0% | 93.12% | 4/23/2026 | |
| 1.74% | 0% | 28.63% | 9/16/2024 | |
| 1.6% | 0% | 28.63% | 9/16/2024 | |
| 1.55% | 0% | 25.64% | 10/9/2025 | |
| 1.46% | 0% | 28.63% | 9/16/2024 | |
| 1.41% | 0% | 32.52% | 4/27/2026 | |
| 1.39% | 0% | 99.22% | 6/21/2026 | |
| 1.38% | 0% | 28.3% | 9/13/2024 | |
| 1.14% | 0% | 33.96% | 11/4/2024 | |
| 1.08% | 0% | 39.07% | 6/21/2026 | |
| 1.05% | 0% | 28.08% | 6/21/2026 | |
| 1.04% | 0% | 33.41% | 6/21/2026 | |
| 0.93% | 0% | 32.08% | 11/21/2025 | |
| 0.91% | 0% | 23.75% | 3/20/2026 | |
| 0.9% | 0% | 35.85% | 6/21/2026 | |
| 0.86% | 0% | 21.09% | 9/16/2025 | |
| 0.77% | 0% | 29.41% | 6/21/2026 | |
| 0.76% | 0% | 19.09% | 9/23/2025 | |
| 0.74% | 0% | 93.23% | 6/21/2026 | |
| 0.71% | 0% | 31.96% | 6/1/2026 | |
| 0.65% | 0% | 22.09% | 9/29/2025 | |
| 0.59% | 0% | 39.96% | 1/16/2026 | |
| 0.55% | 0% | 14.54% | 7/9/2025 | |
| 0.55% | 0% | 39.07% | 6/1/2026 | |
| 0.55% | 0% | 29.86% | 9/27/2024 | |
| 0.54% | 0% | 24.97% | 6/21/2026 | |
| 0.51% | 0% | 24.64% | 9/16/2024 | |
| 0.5% | 0% | 12.65% | 6/6/2025 | |
| 0.48% | 0% | 20.87% | 11/25/2025 | |
| 0.4% | 0% | 99.45% | 6/21/2026 | |
| 0.36% | 0% | 25.53% | 10/7/2025 | |
| 0.3% | 0% | 16.43% | 7/29/2025 | |
| 0.29% | 0% | 20.64% | 4/7/2026 | |
| 0.28% | 0% | 37.07% | 6/21/2026 | |
| 0.26% | 0% | 14.76% | 7/17/2025 | |
| 0.23% | 0% | 11.32% | 9/12/2025 | |
| 0.22% | 0% | 34.96% | 6/21/2026 | |
| 0.21% | 0% | 6.99% | 5/13/2025 | |
| 0.19% | 0% | 47.39% | 3/5/2025 | |
| 0.08% | 0% | 7.88% | 6/21/2026 | |
| 0.08% | 0% | 4.88% | 5/5/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.67% | 4.66% | |
| 4% | 3.81% | |
| 3.58% | 3.59% | |
| 2.67% | 2.78% | |
| 2.67% | 2.57% | |
| 2% | 2.07% | |
| 2% | 2.06% | |
| 1.8% | 1.63% | |
| 2.42% | 1.54% | |
| 2% | 1.5% | |
| 1.81% | 1.38% | |
| 0.74% | 0.83% | |
| 0.67% | 0.67% | |
| 1.71% | 0.6% | |
| 0.13% | 0.22% | |
| 0.76% | 0.08% | |
| 0.73% | -0.07% |