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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.8% | 0% | 78.88% | 10/14/2025 | |
| 12.15% | 0% | 68.2% | 11/7/2025 | |
| 9.4% | 3.03% | 99.88% | - | |
| 5.54% | 0% | 37.14% | 9/17/2025 | |
| 5.22% | 0% | 73.42% | 10/14/2025 | |
| 4.43% | 0% | 67.72% | 7/14/2025 | |
| 3.53% | 0% | 41.26% | 2/24/2026 | |
| 1.75% | 0% | 40.05% | 10/14/2025 | |
| 1.71% | 0% | 30.34% | 1/28/2026 | |
| 1.36% | 9.52% | 32.04% | - | |
| 0.97% | 0% | 7.04% | 1/29/2026 | |
| 0.94% | 0% | 37.14% | 11/4/2025 | |
| 0.83% | 3.14% | 22.45% | - | |
| 0.77% | 9.03% | 8.37% | - | |
| 0.72% | 0% | 24.76% | 11/4/2025 | |
| 0.63% | 0% | 11.17% | 10/21/2025 | |
| 0.57% | 5.33% | 10.68% | - | |
| 0.5% | 0% | 14.2% | 1/28/2026 | |
| 0.45% | 10.08% | 10.56% | - | |
| 0.42% | 0% | 7.65% | 1/29/2026 | |
| 0.34% | 0% | 6.67% | 1/20/2026 | |
| 0.34% | 3.29% | 9.1% | - | |
| 0.23% | 0% | 2.55% | 2/10/2026 | |
| 0.19% | 0% | 3.88% | 10/14/2025 | |
| 0.03% | 0% | 0.73% | 11/4/2025 | |
| 0.02% | 0% | 0.24% | 3/16/2026 | |
| 0.01% | 0.05% | 21.6% | - | |
| 0% | 0% | 0.12% | 7/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 5.89% | 7.61% | |
| 5.78% | 6.01% | |
| 5.78% | 5.63% | |
| 4.62% | 3.99% | |
| 4.62% | 3.09% | |
| 4.51% | 2.9% | |
| 0% | 0.04% |