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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.15% | 13.23% | 99.66% | - | |
| 12.09% | 9.02% | 89.82% | - | |
| 10.96% | 0% | 57.38% | 5/30/2025 | |
| 4.8% | 0% | 36.13% | 5/15/2026 | |
| 3.87% | 2.94% | 57.83% | - | |
| 3.42% | 0% | 28.75% | 5/13/2026 | |
| 3.29% | 0% | 61.63% | 5/13/2026 | |
| 3.18% | 0% | 68.46% | 4/22/2026 | |
| 2.71% | 0% | 57.05% | 5/30/2025 | |
| 2.71% | 1.43% | 99.66% | - | |
| 2.63% | 0% | 33.33% | 5/21/2026 | |
| 2.63% | 9.17% | 32.89% | - | |
| 2.22% | 2.75% | 35.35% | - | |
| 1.72% | 0% | 92.84% | 4/13/2026 | |
| 1.29% | 0% | 26.62% | 4/24/2026 | |
| 1.28% | 0% | 35.79% | 11/18/2024 | |
| 1.16% | 0% | 31.54% | 10/11/2024 | |
| 1.09% | 0% | 26.96% | 5/4/2026 | |
| 0.99% | 0% | 23.27% | 5/7/2026 | |
| 0.9% | 0% | 35.79% | 11/18/2024 | |
| 0.82% | 20.66% | 8.61% | - | |
| 0.74% | 14.43% | 6.82% | - | |
| 0.7% | 10.93% | 7.38% | - | |
| 0.59% | 0% | 23.6% | 3/26/2026 | |
| 0.54% | 3.95% | 11.41% | - | |
| 0.52% | 0% | 13.98% | 5/12/2026 | |
| 0.51% | 0% | 5.03% | 4/8/2026 | |
| 0.5% | 0% | 6.26% | 4/1/2026 | |
| 0.5% | 0% | 4.25% | 7/7/2025 | |
| 0.31% | 0% | 10.4% | 5/19/2026 | |
| 0.29% | 0% | 2.8% | 7/18/2025 | |
| 0.27% | 3.18% | 5.93% | - | |
| 0.23% | 0% | 3.91% | 11/18/2024 | |
| 0.21% | 0% | 5.26% | 5/21/2026 | |
| 0.15% | 0% | 4.7% | 5/15/2026 | |
| 0.1% | 3.98% | 2.8% | - | |
| 0.09% | 0.35% | 3.58% | - | |
| 0.08% | 0% | 3.47% | 5/4/2026 | |
| 0.05% | 0% | 3.58% | 5/4/2026 | |
| 0.04% | 0% | 1.57% | 4/24/2026 | |
| 0.04% | 0% | 3.47% | 5/4/2026 | |
| 0.03% | 0% | 2.35% | 4/24/2026 | |
| 0.03% | 0% | 2.35% | 4/24/2026 | |
| 0.03% | 1.61% | 1.9% | - | |
| 0.03% | 0% | 1.57% | 4/24/2026 | |
| 0.02% | 1.26% | 1.45% | - | |
| 0.02% | 0% | 1.34% | 5/4/2026 | |
| 0.01% | 0% | 1.23% | 4/13/2026 | |
| 0.01% | 0% | 1.23% | 4/13/2026 | |
| 0.01% | 0% | 1.34% | 4/13/2026 | |
| 0.01% | 0% | 0.89% | 5/21/2026 | |
| 0.01% | 0.27% | 3.47% | - | |
| 0.01% | 0.33% | 3.91% | - | |
| 0.01% | 0% | 1.23% | 4/22/2026 | |
| 0% | 0% | 0.67% | 4/8/2026 | |
| 0% | 0.35% | 1.45% | - | |
| 0% | 0% | 0.45% | 4/6/2026 | |
| 0% | 0% | 0.67% | 4/8/2026 | |
| 0% | 0% | 1.23% | 4/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 10.44% | 17.28% | |
| 13.24% | 15.26% | |
| 11.82% | 11.52% | |
| 7.09% | 8.65% | |
| 9.48% | 8.45% | |
| 10.52% | 6.74% | |
| 6.82% | 6.7% | |
| 6.14% | 5.42% | |
| 4.73% | 4.95% | |
| 5.2% | 3.56% | |
| 4.74% | 3.49% | |
| 2.36% | 2.43% | |
| 4.48% | 2.24% | |
| 1.42% | 1.86% | |
| 1.42% | 1.36% |