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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.37% | 0% | 22.26% | 6/14/2026 | |
| 2.27% | 0% | 22.37% | 6/14/2026 | |
| 2.09% | 0% | 22.37% | 6/14/2026 | |
| 2.05% | 0% | 22.37% | 6/14/2026 | |
| 2.01% | 0% | 20.92% | 6/14/2026 | |
| 1.52% | 0% | 15.21% | 5/11/2026 | |
| 1.43% | 0% | 10.96% | 6/14/2026 | |
| 1.38% | 0% | 14.32% | 6/14/2026 | |
| 1.26% | 0% | 13.76% | 6/14/2026 | |
| 1.14% | 0% | 12.42% | 3/13/2026 | |
| 0.94% | 0% | 9.28% | 2/13/2026 | |
| 0.89% | 0% | 9.06% | 6/14/2026 | |
| 0.88% | 0% | 8.17% | 5/4/2026 | |
| 0.48% | 0% | 3.91% | 6/10/2026 | |
| 0.39% | 0% | 4.81% | 2/27/2026 | |
| 0.31% | 0% | 3.36% | 1/12/2026 | |
| 0.3% | 0% | 3.02% | 4/14/2026 | |
| 0.21% | 0% | 1.9% | 6/8/2026 | |
| 0.06% | 0% | 0.67% | 3/17/2026 | |
| 0.03% | 0% | 0.34% | 1/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 9.83% | 11.81% | |
| 10.52% | 10.8% | |
| 10.33% | 10.39% | |
| 9.79% | 10.21% | |
| 11.32% | 10.04% | |
| 10.8% | 9.85% | |
| 9.56% | 9.7% | |
| 9.96% | 9.52% | |
| 8.88% | 8.85% | |
| 9% | 8.83% |