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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.5% | 0% | 19.79% | 4/24/2025 | |
| 7% | 0% | 46.96% | 4/15/2026 | |
| 4.72% | 0% | 38.74% | 1/20/2026 | |
| 4.22% | 48.01% | 12.87% | - | |
| 3.69% | 0% | 10.61% | 4/10/2026 | |
| 3.36% | 25.33% | 20.98% | - | |
| 3.13% | 0% | 16.45% | 2/11/2026 | |
| 2.7% | 0% | 18.83% | 6/4/2025 | |
| 2.37% | 0% | 28.84% | 2/20/2026 | |
| 2.31% | 0% | 7.99% | 8/5/2024 | |
| 2.22% | 0% | 21.33% | 2/19/2026 | |
| 2% | 0% | 4.89% | 4/20/2026 | |
| 1.91% | 0% | 5.84% | 11/19/2024 | |
| 1.91% | 0% | 2.74% | 1/25/2024 | |
| 1.86% | 0% | 34.33% | 12/5/2025 | |
| 1.76% | 0% | 8.46% | 4/14/2026 | |
| 1.7% | 0% | 27.89% | 9/30/2024 | |
| 1.68% | 0% | 23.48% | 5/30/2025 | |
| 1.64% | 0% | 5.72% | 7/25/2025 | |
| 1.61% | 0% | 9.65% | 1/6/2025 | |
| 1.57% | 0% | 8.7% | 3/2/2026 | |
| 1.55% | 0% | 9.42% | 1/26/2026 | |
| 1.51% | 0% | 13.95% | 4/15/2026 | |
| 1.49% | 0% | 13.23% | 1/12/2026 | |
| 1.31% | 0% | 5.13% | 1/27/2025 | |
| 1.28% | 0% | 20.02% | 1/9/2026 | |
| 1.28% | 0% | 15.61% | 1/12/2026 | |
| 1.26% | 0% | 10.37% | 2/11/2026 | |
| 1.24% | 0% | 8.7% | 7/1/2025 | |
| 1.19% | 0% | 4.77% | 8/19/2024 | |
| 1.1% | 0% | 7.27% | 3/17/2026 | |
| 1.08% | 0% | 8.94% | 1/21/2026 | |
| 1% | 0% | 3.22% | 3/17/2026 | |
| 0.91% | 0% | 7.27% | 12/8/2025 | |
| 0.78% | 0% | 5.13% | 2/12/2026 | |
| 0.69% | 0% | 2.03% | 11/21/2024 | |
| 0.64% | 0% | 2.5% | 4/26/2024 | |
| 0.64% | 0% | 11.8% | 3/6/2026 | |
| 0.63% | 0% | 7.39% | 2/18/2026 | |
| 0.62% | 0% | 6.56% | 7/10/2024 | |
| 0.6% | 0% | 3.1% | 10/9/2024 | |
| 0.58% | 0% | 6.79% | 2/10/2026 | |
| 0.56% | 0% | 5.6% | 8/27/2024 | |
| 0.51% | 0% | 12.28% | 4/17/2026 | |
| 0.5% | 0% | 2.15% | 1/13/2026 | |
| 0.48% | 0% | 1.79% | 3/21/2024 | |
| 0.45% | 0% | 4.77% | 1/28/2026 | |
| 0.42% | 0% | 3.58% | 2/11/2026 | |
| 0.4% | 0% | 2.38% | 2/25/2026 | |
| 0.38% | 0% | 3.93% | 8/26/2025 | |
| 0.37% | 0% | 5.01% | 7/10/2025 | |
| 0.37% | 0% | 3.93% | 12/26/2025 | |
| 0.36% | 0% | 1.67% | 3/3/2025 | |
| 0.33% | 0% | 7.63% | 3/17/2026 | |
| 0.31% | 0% | 2.38% | 7/18/2025 | |
| 0.3% | 0% | 2.26% | 2/26/2026 | |
| 0.29% | 0% | 1.79% | 7/2/2025 | |
| 0.28% | 0% | 3.69% | 4/8/2026 | |
| 0.27% | 0% | 5.6% | 12/12/2024 | |
| 0.25% | 0% | 1.79% | 2/26/2025 | |
| 0.24% | 0% | 0.72% | 10/31/2024 | |
| 0.23% | 0% | 3.46% | 7/9/2024 | |
| 0.23% | 0% | 2.26% | 7/1/2024 | |
| 0.22% | 0% | 1.55% | 3/12/2026 | |
| 0.22% | 0% | 0.95% | 4/17/2025 | |
| 0.21% | 0% | 1.31% | 12/9/2024 | |
| 0.18% | 0% | 2.15% | 2/26/2025 | |
| 0.16% | 0% | 1.67% | 3/9/2026 | |
| 0.16% | 0% | 2.5% | 1/7/2026 | |
| 0.16% | 0% | 3.58% | 2/5/2026 | |
| 0.16% | 0% | 3.1% | 1/9/2026 | |
| 0.16% | 0% | 1.07% | 7/8/2025 | |
| 0.15% | 0% | 1.07% | 10/16/2025 | |
| 0.14% | 0% | 0.6% | 4/20/2026 | |
| 0.12% | 0% | 1.43% | 2/20/2025 | |
| 0.11% | 0% | 0.48% | 4/17/2026 | |
| 0.1% | 0% | 0.36% | 5/5/2025 | |
| 0.09% | 0% | 0.95% | 1/28/2026 | |
| 0.08% | 0% | 1.19% | 12/29/2025 | |
| 0.08% | 0% | 0.6% | 2/3/2026 | |
| 0.07% | 0% | 0.48% | 2/25/2025 | |
| 0.07% | 0% | 4.65% | 2/19/2026 | |
| 0.06% | 0% | 0.36% | 4/15/2024 | |
| 0.06% | 0% | 0.36% | 4/15/2024 | |
| 0.05% | 0% | 0.83% | 4/15/2026 | |
| 0.04% | 0% | 0.12% | 11/5/2024 | |
| 0.04% | 0% | 0.48% | 3/16/2026 | |
| 0.03% | 0% | 0.24% | 9/17/2025 | |
| 0.03% | 26.51% | 0.12% | - | |
| 0.03% | 0% | 0.36% | 3/16/2026 | |
| 0.02% | 0% | 1.31% | 6/24/2025 | |
| 0.02% | 0% | 0.12% | 1/16/2026 | |
| 0.01% | 0% | 1.43% | 12/3/2024 | |
| 0.01% | 0% | 0.24% | 12/19/2025 | |
| 0.01% | 0% | 0.12% | 2/18/2025 | |
| 0.01% | 0% | 0.12% | 2/18/2025 | |
| 0% | 0% | 1.07% | 3/6/2025 | |
| 0% | 0% | 0.12% | 4/14/2026 | |
| 0% | 0% | 0.48% | 11/25/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.77% | 18.91% | |
| 12.36% | 13.76% | |
| 14.54% | 12.29% | |
| 11.21% | 12.23% | |
| 7.88% | 8.51% | |
| 8.79% | 7.23% | |
| 5.69% | 6.39% | |
| 6.14% | 6.33% | |
| 5.44% | 5.85% | |
| 4.09% | 4.61% | |
| 4.09% | 3.89% |