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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.39% | 14.6% | 99.46% | - | |
| 9.86% | 9.78% | 99.46% | - | |
| 8.62% | 7.39% | 99.46% | - | |
| 7.33% | 9.12% | 99.46% | - | |
| 6.77% | 6.32% | 99.46% | - | |
| 5.51% | 7.2% | 99.46% | - | |
| 4.51% | 5.13% | 99.46% | - | |
| 3.11% | 8.09% | 54.24% | - | |
| 3.02% | 0% | 49.95% | 10/17/2025 | |
| 2.9% | 0% | 72.4% | 6/15/2026 | |
| 2.66% | 2.73% | 99.46% | - | |
| 2.25% | 0% | 64.45% | 8/25/2025 | |
| 2.24% | 0% | 75.94% | 12/10/2025 | |
| 2.24% | 0% | 76.37% | 6/15/2026 | |
| 2.09% | 0% | 77.34% | 12/23/2025 | |
| 1.89% | 0% | 72.18% | 11/5/2025 | |
| 1.71% | 0% | 45.76% | 3/4/2025 | |
| 1.56% | 0% | 48.98% | 4/3/2025 | |
| 1.32% | 0% | 56.39% | 6/11/2025 | |
| 1.15% | 0.61% | 99.46% | - | |
| 1% | 5.5% | 20.73% | - | |
| 0.95% | 2.11% | 72.4% | - | |
| 0.89% | 1.37% | 34.59% | - | |
| 0.77% | 0% | 19.44% | 7/1/2024 | |
| 0.74% | 0% | 33.94% | 11/14/2024 | |
| 0.7% | 0% | 38.24% | 6/27/2025 | |
| 0.69% | 0% | 73.04% | 11/13/2025 | |
| 0.63% | 0% | 45.76% | 3/4/2025 | |
| 0.59% | 0% | 62.62% | 9/9/2025 | |
| 0.57% | 0% | 34.37% | 2/18/2026 | |
| 0.54% | 2.52% | 20.73% | - | |
| 0.51% | 0% | 20.19% | 7/8/2024 | |
| 0.49% | 0% | 19.55% | 7/2/2024 | |
| 0.41% | 0% | 20.84% | 8/5/2024 | |
| 0.39% | 1.68% | 25.99% | - | |
| 0.38% | 0% | 12.46% | 5/21/2024 | |
| 0.37% | 0% | 70.68% | 10/22/2025 | |
| 0.36% | 1.85% | 24.49% | - | |
| 0.32% | 2.8% | 16.11% | - | |
| 0.3% | 0% | 12.89% | 4/30/2024 | |
| 0.24% | 1.92% | 16.11% | - | |
| 0.23% | 1.27% | 24.38% | - | |
| 0.18% | 0% | 9.45% | 1/2/2026 | |
| 0.18% | 0.08% | 99.46% | - | |
| 0.15% | 1.38% | 13.75% | - | |
| 0.13% | 0% | 12.89% | 11/20/2025 | |
| 0.09% | 0% | 9.24% | 8/5/2024 | |
| 0.09% | 0.91% | 16% | - | |
| 0.08% | 0% | 6.44% | 2/29/2024 | |
| 0.08% | 0% | 35.98% | 12/3/2024 | |
| 0.07% | 0% | 8.16% | 1/8/2026 | |
| 0.07% | 0.64% | 12.78% | - | |
| 0.06% | 0% | 7.41% | 1/21/2026 | |
| 0.05% | 0.01% | 99.46% | - | |
| 0.05% | 0% | 5.16% | 3/4/2024 | |
| 0.03% | 0% | 17.29% | 11/13/2025 | |
| 0.03% | 0% | 2.36% | 1/22/2024 | |
| 0.02% | 0.75% | 2.9% | - | |
| 0.01% | 0% | 2.69% | 1/25/2024 | |
| 0.01% | 0% | 2.69% | 1/25/2024 | |
| 0.01% | 0% | 5.26% | 5/21/2024 | |
| 0.01% | 0% | 5.37% | 6/3/2025 | |
| 0% | 0% | 0.97% | 6/21/2026 | |
| 0% | 0% | 0.32% | 6/24/2024 | |
| 0% | 0% | 0.32% | 1/3/2024 | |
| 0% | 0% | 0.32% | 1/3/2024 | |
| 0% | 0% | 0.11% | 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% |