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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 43.68% | 35.74% | 53.3% | - | |
| 3.49% | 19.48% | 16.56% | - | |
| 2.5% | 22.65% | 10.46% | - | |
| 0.8% | 0% | 7.1% | 2/10/2026 | |
| 0.63% | 1.54% | 8.72% | - | |
| 0.53% | 6.71% | 7.6% | - | |
| 0.5% | 11.72% | 4.23% | - | |
| 0.44% | 0% | 2.24% | 1/30/2025 | |
| 0.18% | 1.94% | 8.59% | - | |
| 0.17% | 0% | 2.86% | 7/4/2024 | |
| 0.06% | 0% | 0.75% | 1/14/2026 | |
| 0.05% | 0.08% | 12.08% | - | |
| 0.04% | 0% | 3.36% | 2/2/2026 | |
| 0.03% | 0% | 0.87% | 1/30/2025 | |
| 0.02% | 0% | 0.37% | 1/15/2025 | |
| 0.02% | 0% | 0.37% | 1/15/2025 | |
| 0.02% | 0% | 1.62% | 1/27/2026 | |
| 0.01% | 0% | 0.37% | 1/15/2025 | |
| 0.01% | 0.2% | 3.86% | - | |
| 0.01% | 0% | 0.75% | 1/14/2026 | |
| 0% | 0% | 0.25% | 1/16/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 17.58% | 40.02% | |
| 33.7% | 26.41% | |
| 30.54% | 19.57% | |
| 16.51% | 12.7% | |
| 1.67% | 1.28% |