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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.6% | 12.46% | 99.32% | - | |
| 10.04% | 12.83% | 99.32% | - | |
| 8.49% | 7.16% | 99.32% | - | |
| 7.51% | 9.16% | 99.32% | - | |
| 6.7% | 6.68% | 99.32% | - | |
| 5.68% | 8.32% | 99.32% | - | |
| 4.57% | 5.67% | 99.32% | - | |
| 3.53% | 7% | 58.61% | - | |
| 2.72% | 0% | 44.97% | 10/17/2025 | |
| 2.62% | 0% | 65.18% | 6/15/2026 | |
| 2.51% | 0% | 94.1% | 9/8/2026 | |
| 2.02% | 0% | 58.03% | 8/25/2025 | |
| 2.02% | 0% | 68.38% | 12/10/2025 | |
| 2.01% | 0% | 68.76% | 6/15/2026 | |
| 1.88% | 0% | 69.63% | 12/23/2025 | |
| 1.7% | 0% | 64.99% | 11/5/2025 | |
| 1.54% | 0% | 41.2% | 3/4/2025 | |
| 1.41% | 0% | 44.1% | 4/3/2025 | |
| 1.21% | 0% | 25.44% | 10/2/2026 | |
| 1.19% | 0% | 50.77% | 6/11/2025 | |
| 1.1% | 0.71% | 99.32% | - | |
| 1.05% | 2.18% | 74.95% | - | |
| 0.81% | 0% | 31.72% | 7/28/2026 | |
| 0.73% | 2.79% | 28.43% | - | |
| 0.69% | 0% | 17.5% | 7/1/2024 | |
| 0.67% | 0% | 30.56% | 11/14/2024 | |
| 0.63% | 0% | 34.43% | 6/27/2025 | |
| 0.62% | 0% | 65.76% | 11/13/2025 | |
| 0.57% | 2.58% | 24.27% | - | |
| 0.57% | 0% | 41.2% | 3/4/2025 | |
| 0.53% | 0% | 56.38% | 9/9/2025 | |
| 0.53% | 2.24% | 31.82% | - | |
| 0.51% | 0% | 30.95% | 2/18/2026 | |
| 0.51% | 1.78% | 33.17% | - | |
| 0.46% | 0% | 18.18% | 7/8/2024 | |
| 0.44% | 0% | 17.6% | 7/2/2024 | |
| 0.4% | 1.75% | 24.27% | - | |
| 0.37% | 0% | 18.76% | 8/5/2024 | |
| 0.36% | 1.61% | 31.72% | - | |
| 0.34% | 0% | 11.22% | 5/21/2024 | |
| 0.34% | 0% | 63.64% | 10/22/2025 | |
| 0.28% | 1.73% | 22.15% | - | |
| 0.27% | 0% | 11.61% | 4/30/2024 | |
| 0.2% | 1.49% | 24.18% | - | |
| 0.17% | 0.09% | 99.32% | - | |
| 0.16% | 0% | 8.51% | 1/2/2026 | |
| 0.14% | 1.12% | 21.28% | - | |
| 0.13% | 2.34% | 7.35% | - | |
| 0.12% | 0% | 11.61% | 11/20/2025 | |
| 0.11% | 1.28% | 12.38% | - | |
| 0.08% | 0% | 8.32% | 8/5/2024 | |
| 0.08% | 0% | 5.8% | 2/29/2024 | |
| 0.07% | 0% | 32.4% | 12/3/2024 | |
| 0.06% | 0% | 7.35% | 1/8/2026 | |
| 0.06% | 1.34% | 7.74% | - | |
| 0.06% | 1.57% | 4.55% | - | |
| 0.05% | 0% | 6.67% | 1/21/2026 | |
| 0.05% | 0.01% | 99.32% | - | |
| 0.04% | 0% | 4.64% | 3/4/2024 | |
| 0.03% | 0% | 15.57% | 11/13/2025 | |
| 0.03% | 1.46% | 2.71% | - | |
| 0.01% | 0% | 2.42% | 1/25/2024 | |
| 0.01% | 0% | 2.42% | 1/25/2024 | |
| 0.01% | 0% | 4.74% | 5/21/2024 | |
| 0.01% | 0.14% | 6.19% | - | |
| 0.01% | 0% | 4.84% | 6/3/2025 | |
| 0% | 0% | 0.97% | 9/8/2026 | |
| 0% | 0% | 0.87% | 6/21/2026 | |
| 0% | 0% | 0.29% | 6/24/2024 | |
| 0% | 0% | 0.29% | 1/3/2024 | |
| 0% | 0% | 0.29% | 1/3/2024 | |
| 0% | 0% | 0.1% | 8/13/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.32% | 15.01% | |
| 7.99% | 9.49% | |
| 6.9% | 7.88% | |
| 7.81% | 7.19% | |
| 4.14% | 6.76% | |
| 4.4% | 6.03% | |
| 5.72% | 5.58% | |
| 4.64% | 5.48% | |
| 6.02% | 3.51% | |
| 4.66% | 3.14% | |
| 2.7% | 2.46% | |
| 3.65% | 2.45% | |
| 2.67% | 2.21% | |
| 2.61% | 2.14% | |
| 2.3% | 1.65% | |
| 1.71% | 1.26% | |
| 0.55% | 0.91% | |
| 1.18% | 0.79% | |
| 1.06% | 0.75% | |
| 0.91% | 0.68% | |
| 0.44% | 0.33% | |
| 0.16% | 0.13% | |
| 0.1% | 0.02% |