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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.01% | 0% | 42.26% | 6/12/2026 | |
| 9.1% | 0% | 27.58% | 6/12/2026 | |
| 7.75% | 0% | 34.75% | 6/12/2026 | |
| 4.17% | 0% | 25.56% | 1/27/2026 | |
| 4.07% | 0% | 33.97% | 6/12/2026 | |
| 3.01% | 0% | 10.43% | 2/2/2026 | |
| 2.06% | 0% | 17.15% | 6/12/2026 | |
| 1.96% | 0% | 8.3% | 10/6/2025 | |
| 1.88% | 0% | 7.17% | 7/15/2025 | |
| 1.71% | 0% | 26.91% | 6/12/2026 | |
| 1.63% | 0% | 14.13% | 8/8/2025 | |
| 1.6% | 0% | 37.56% | 5/15/2026 | |
| 0.69% | 0% | 2.8% | 8/9/2025 | |
| 0.69% | 0% | 27.24% | 6/12/2026 | |
| 0.67% | 0% | 0.67% | 11/14/2024 | |
| 0.64% | 0% | 6.39% | 3/4/2025 | |
| 0.6% | 0% | 4.71% | 3/4/2025 | |
| 0.58% | 0% | 1.46% | 3/4/2025 | |
| 0.45% | 0% | 13.9% | 6/12/2026 | |
| 0.38% | 0% | 4.04% | 1/6/2026 | |
| 0.34% | 0% | 11.88% | 1/20/2026 | |
| 0.33% | 0% | 9.08% | 4/22/2026 | |
| 0.25% | 0% | 1.23% | 6/13/2025 | |
| 0.2% | 0% | 8.52% | 6/12/2026 | |
| 0.18% | 0% | 5.16% | 6/12/2026 | |
| 0.16% | 0% | 5.49% | 6/12/2026 | |
| 0.15% | 0% | 1.12% | 1/16/2025 | |
| 0.1% | 0% | 0.11% | 11/8/2024 | |
| 0.1% | 0% | 12.56% | 6/12/2026 | |
| 0.08% | 0% | 0.9% | 1/27/2026 | |
| 0.02% | 0% | 0.78% | 3/25/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 25.15% | 25.87% | |
| 19.94% | 18.8% | |
| 9.87% | 14.24% | |
| 11.84% | 11.98% | |
| 11.8% | 11.24% | |
| 9.47% | 8.58% | |
| 4.48% | 4.42% | |
| 2.53% | 2.54% | |
| 4.93% | 2.27% |