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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.34% | 40.51% | 31.5% | - | |
| 8.8% | 25.69% | 28.18% | - | |
| 6.18% | 0% | 6.19% | 1/22/2025 | |
| 3.89% | 0% | 3.89% | 2/25/2025 | |
| 1.6% | 0% | 13.4% | 3/17/2026 | |
| 0.47% | 5.82% | 7.67% | - | |
| 0.41% | 9.03% | 7.67% | - | |
| 0.38% | 3.3% | 8.59% | - | |
| 0.34% | 3.58% | 6.19% | - | |
| 0.29% | 0% | 6.19% | 1/19/2026 | |
| 0.2% | 0% | 4.01% | 9/24/2025 | |
| 0.08% | 5.06% | 1.6% | - | |
| 0.05% | 0% | 2.18% | 1/21/2026 | |
| 0.05% | 3.04% | 1.6% | - | |
| 0.05% | 0% | 0.92% | 1/29/2026 | |
| 0.05% | 2.93% | 1.6% | - | |
| 0.03% | 0% | 0.8% | 10/29/2025 | |
| 0.03% | 0% | 1.6% | 10/8/2025 | |
| 0.02% | 0% | 1.37% | 10/23/2025 | |
| 0.01% | 0% | 0.23% | 10/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 49.04% | 48.99% | |
| 32.83% | 33.94% | |
| 11.6% | 10.47% | |
| 4.35% | 4.33% | |
| 2.16% | 2.2% |