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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 65.08% | 0% | 67.04% | 2/9/2026 | |
| 3.88% | 0% | 3.88% | 12/9/2025 | |
| 1.96% | 0% | 2% | 3/2/2026 | |
| 1.73% | 0% | 44.06% | 6/27/2025 | |
| 1.22% | 0% | 1.22% | 9/17/2025 | |
| 0.73% | 0% | 1.55% | 6/11/2026 | |
| 0.64% | 0% | 6.22% | 6/21/2026 | |
| 0.58% | 0% | 5.66% | 6/21/2026 | |
| 0.57% | 0% | 5.33% | 6/16/2026 | |
| 0.56% | 0% | 5.44% | 6/4/2026 | |
| 0.33% | 0% | 0.33% | 8/17/2025 | |
| 0.3% | 0% | 2.11% | 6/21/2026 | |
| 0.3% | 0% | 3% | 6/16/2026 | |
| 0.3% | 0% | 2.66% | 5/8/2026 | |
| 0.29% | 0% | 2.44% | 1/22/2024 | |
| 0.28% | 0% | 2.77% | 6/16/2026 | |
| 0.27% | 0% | 2.66% | 6/17/2026 | |
| 0.26% | 0% | 2.33% | 5/5/2026 | |
| 0.25% | 0% | 2.33% | 5/5/2026 | |
| 0.24% | 0% | 2.22% | 5/5/2026 | |
| 0.24% | 0% | 1.22% | 3/10/2026 | |
| 0.24% | 0% | 2.22% | 5/5/2026 | |
| 0.23% | 0% | 2.33% | 6/16/2026 | |
| 0.17% | 0% | 1.78% | 6/21/2026 | |
| 0.16% | 0% | 1.55% | 5/21/2026 | |
| 0.14% | 0% | 1.44% | 6/21/2026 | |
| 0.08% | 0% | 0.78% | 6/21/2026 | |
| 0.06% | 0% | 0.22% | 6/4/2026 | |
| 0.05% | 0% | 0.55% | 6/21/2026 | |
| 0.02% | 0% | 0.22% | 6/21/2026 | |
| 0.02% | 0% | 0.22% | 6/21/2026 | |
| 0.02% | 0% | 0.22% | 6/21/2026 | |
| 0.01% | 0% | 0.11% | 4/15/2026 | |
| 0% | 0% | 0.11% | 2/20/2026 |
| Instrument | Invested | Value |
|---|