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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.26% | 0% | 60.72% | 10/9/2025 | |
| 9.4% | 0% | 44.46% | 3/20/2026 | |
| 8.17% | 9.02% | 55.23% | - | |
| 4.38% | 0% | 67.05% | 9/29/2025 | |
| 3.47% | 0% | 71.81% | 11/13/2025 | |
| 3.45% | 1.31% | 59.87% | - | |
| 3.38% | 0% | 71.81% | 11/13/2025 | |
| 1.77% | 19.42% | 9.4% | - | |
| 0.9% | 0% | 8.76% | 6/23/2026 | |
| 0.87% | 0% | 3.8% | 10/8/2025 | |
| 0.87% | 9.78% | 9.93% | - | |
| 0.86% | 0% | 70.12% | 10/28/2025 | |
| 0.6% | 0% | 67.05% | 9/29/2025 | |
| 0.32% | 0.11% | 99.16% | - | |
| 0.26% | 0% | 66.74% | 9/26/2025 | |
| 0.24% | 0% | 34.11% | 3/10/2025 | |
| 0.23% | 0% | 6.44% | 3/6/2026 | |
| 0.19% | 0% | 20.59% | 9/30/2025 | |
| 0.16% | 1.92% | 10.14% | - | |
| 0.12% | 0% | 5.7% | 12/16/2025 | |
| 0.1% | 0.5% | 32% | - | |
| 0.08% | 0% | 3.59% | 12/18/2024 | |
| 0.07% | 0% | 0.95% | 3/22/2024 | |
| 0.07% | 0% | 4.22% | 1/5/2026 | |
| 0.05% | 0% | 2.43% | 12/18/2024 | |
| 0.05% | 0.27% | 27.03% | - | |
| 0.04% | 0% | 0.42% | 9/29/2025 | |
| 0.03% | 0% | 6.12% | 11/26/2025 | |
| 0.02% | 0.19% | 10.98% | - | |
| 0.01% | 0.16% | 5.81% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.63% | 1.36% | |
| 2.93% | 0.31% | |
| 0.16% | 0.22% | |
| 0.16% | 0.19% |