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(Since April 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.92% | 20.29% | 13.94% | - | |
| 2.29% | 0% | 9.72% | 1/13/2026 | |
| 1.86% | 0% | 9.72% | 1/13/2026 | |
| 1.34% | 0% | 11.41% | 3/17/2026 | |
| 1.18% | 0% | 9.15% | 2/27/2026 | |
| 1.07% | 0% | 8.17% | 3/17/2026 | |
| 0.9% | 0% | 11.41% | 3/17/2026 | |
| 0.86% | 0% | 5.63% | 2/10/2026 | |
| 0.84% | 0% | 4.65% | 1/13/2026 | |
| 0.72% | 15.56% | 7.61% | - | |
| 0.52% | 0% | 6.34% | 3/11/2026 | |
| 0.49% | 0% | 3.52% | 1/15/2026 | |
| 0.35% | 0% | 3.24% | 11/14/2025 | |
| 0.32% | 7.55% | 4.08% | - | |
| 0.23% | 0% | 2.54% | 3/26/2026 | |
| 0.22% | 0% | 2.82% | 3/6/2026 | |
| 0.2% | 0% | 2.82% | 3/17/2026 | |
| 0.2% | 0% | 2.39% | 3/26/2026 | |
| 0.2% | 0% | 2.54% | 2/3/2026 | |
| 0.2% | 0% | 2.54% | 2/3/2026 | |
| 0.16% | 7.82% | 1.83% | - | |
| 0.15% | 0% | 1.97% | 1/30/2026 | |
| 0.13% | 0% | 1.69% | 1/28/2026 | |
| 0.09% | 0% | 0.99% | 2/2/2026 | |
| 0.08% | 8.23% | 0.99% | - | |
| 0.08% | 18.86% | 0.42% | - | |
| 0.06% | 4.57% | 1.41% | - | |
| 0.06% | 8.31% | 0.7% | - | |
| 0.06% | 8.09% | 0.7% | - | |
| 0.06% | 0% | 0.7% | 3/2/2026 | |
| 0.01% | 0% | 0.14% | 3/19/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 24.48% | 23.93% | |
| 18.76% | 23.56% | |
| 18.76% | 18.21% | |
| 18.76% | 18.11% | |
| 18.75% | 15.72% |