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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.04% | 0% | 17.54% | 5/19/2026 | |
| 4% | 0% | 17.76% | 5/19/2026 | |
| 3.79% | 0% | 14.87% | 4/23/2026 | |
| 3.58% | 0% | 37.62% | 11/24/2025 | |
| 3.12% | 0% | 17.54% | 5/19/2026 | |
| 1.55% | 0% | 1.55% | 12/8/2025 | |
| 1.16% | 0% | 9.32% | 3/2/2026 | |
| 0.72% | 0% | 8.32% | 5/19/2026 | |
| 0.59% | 0% | 3.44% | 6/21/2026 | |
| 0.53% | 0% | 3.44% | 6/21/2026 | |
| 0.53% | 0% | 31.41% | 11/21/2025 | |
| 0.52% | 0% | 3.11% | 6/21/2026 | |
| 0.49% | 0% | 3.22% | 6/21/2026 | |
| 0.37% | 0% | 2.11% | 6/8/2026 | |
| 0.32% | 0% | 3.77% | 6/5/2026 | |
| 0.29% | 0% | 2.77% | 5/19/2026 | |
| 0.22% | 0% | 2.66% | 5/19/2026 | |
| 0.14% | 0% | 1.22% | 6/21/2026 | |
| 0.12% | 0% | 1.11% | 6/21/2026 | |
| 0.1% | 0% | 0.67% | 5/26/2026 | |
| 0.09% | 0% | 2.77% | 6/21/2026 | |
| 0.09% | 0% | 2.77% | 6/21/2026 | |
| 0.08% | 0% | 2.66% | 6/21/2026 | |
| 0.08% | 0% | 2.77% | 6/21/2026 | |
| 0.06% | 0% | 0.89% | 5/26/2026 | |
| 0.05% | 0% | 0.22% | 11/24/2025 | |
| 0.04% | 0% | 2.66% | 6/21/2026 | |
| 0.03% | 0% | 0.22% | 11/24/2025 | |
| 0.01% | 0% | 17.98% | 5/25/2026 | |
| 0% | 0% | 5.22% | 1/12/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 22.62% | 25.09% | |
| 22.62% | 23.82% | |
| 22.62% | 21.72% | |
| 19.79% | 17.48% | |
| 12.22% | 11.76% | |
| 0.06% | 0.05% | |
| 0.01% | 0.01% |