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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.14% | 0% | 59.1% | 5/19/2026 | |
| 7.04% | 0% | 93.45% | 4/10/2026 | |
| 6.53% | 10.01% | 99.77% | - | |
| 5.45% | 5.4% | 99.77% | - | |
| 5.38% | 10.14% | 99.77% | - | |
| 5.16% | 0% | 93.45% | 4/10/2026 | |
| 4.04% | 10.41% | 80.68% | - | |
| 3.54% | 0% | 65.08% | 8/1/2025 | |
| 3.28% | 4.63% | 99.77% | - | |
| 2.86% | 3.91% | 99.77% | - | |
| 2.63% | 6.86% | 80.45% | - | |
| 2.24% | 2.14% | 99.77% | - | |
| 2.16% | 4.54% | 69.72% | - | |
| 2.04% | 2.38% | 85.08% | - | |
| 2.01% | 0% | 92.66% | 4/2/2026 | |
| 1.6% | 0% | 54.12% | 4/2/2026 | |
| 1.49% | 0% | 14.12% | 9/24/2025 | |
| 1.48% | 3.48% | 70.17% | - | |
| 1.46% | 4.38% | 56.16% | - | |
| 1.32% | 1.18% | 99.77% | - | |
| 1.22% | 0.66% | 99.77% | - | |
| 1.21% | 0% | 44.07% | 1/27/2025 | |
| 1.14% | 7.43% | 35.03% | - | |
| 0.94% | 0.64% | 99.77% | - | |
| 0.57% | 0% | 12.77% | 4/23/2024 | |
| 0.57% | 0% | 93.45% | 4/10/2026 | |
| 0.54% | 0.33% | 99.77% | - | |
| 0.32% | 0.06% | 99.77% | - | |
| 0.31% | 0% | 92.66% | 4/2/2026 | |
| 0.21% | 0.26% | 54.92% | - | |
| 0.21% | 0.81% | 43.62% | - | |
| 0.16% | 0.14% | 99.77% | - | |
| 0.13% | 0.45% | 43.5% | - | |
| 0.11% | 0% | 4.41% | 2/8/2024 | |
| 0.1% | 0% | 3.62% | 2/1/2024 | |
| 0.05% | 0.14% | 37.85% | - | |
| 0.03% | 0% | 45.54% | 3/27/2026 | |
| 0.02% | 0.42% | 28.25% | - | |
| 0.02% | 0.02% | 99.77% | - | |
| 0% | 0% | 21.69% | 12/9/2024 | |
| 0% | 0.01% | 26.89% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.87% | 13.68% | |
| 7.2% | 7.7% | |
| 7.55% | 7.51% | |
| 6.48% | 5.53% | |
| 3.31% | 4.74% | |
| 3.6% | 4.73% | |
| 6.64% | 4.13% | |
| 2.3% | 3.83% | |
| 4.03% | 3.79% | |
| 2.41% | 3.74% | |
| 3.4% | 3.24% | |
| 3.74% | 3.21% | |
| 3.74% | 3.15% | |
| 3.34% | 3.12% | |
| 3.17% | 2.66% | |
| 0.86% | 2.56% | |
| 2.45% | 2.47% | |
| 1.81% | 2.33% | |
| 1.01% | 1.12% | |
| 1.37% | 0.78% | |
| 1.01% | 0.67% | |
| 1.44% | 0.53% | |
| 0.2% | 0.49% | |
| 0.29% | 0.39% | |
| 0.29% | 0.33% | |
| 0.94% | 0.29% | |
| 0.14% | 0.23% | |
| 0.26% | 0.16% | |
| 0.22% | 0.12% | |
| 0.74% | 0.11% | |
| 0.07% | 0.06% | |
| 0.01% | 0.02% | |
| 0% | 0.01% | |
| 0.04% | 0% |