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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.56% | 7.56% | 99.77% | - | |
| 9.9% | 0% | 23.37% | 7/24/2024 | |
| 9.56% | 15.93% | 89.81% | - | |
| 8.25% | 1.79% | 93.81% | - | |
| 6.7% | 4.06% | 79.61% | - | |
| 5.36% | 5.71% | 80.64% | - | |
| 5.34% | 1.73% | 93.24% | - | |
| 4.39% | 15.74% | 13.52% | - | |
| 2.95% | 5.28% | 78.12% | - | |
| 2.61% | 1.25% | 83.62% | - | |
| 2.59% | 0% | 83.51% | 5/24/2026 | |
| 2.25% | 0% | 88.77% | 5/24/2026 | |
| 2.22% | 0.95% | 93.81% | - | |
| 2.18% | 1.22% | 78.01% | - | |
| 2.09% | 0.69% | 93.59% | - | |
| 1.52% | 0.67% | 93.81% | - | |
| 1.27% | 0% | 83.62% | 5/24/2026 | |
| 1.09% | 0% | 83.51% | 5/24/2026 | |
| 1.03% | 0.26% | 83.62% | - | |
| 0.81% | 0.27% | 83.62% | - | |
| 0.7% | 0.49% | 79.04% | - | |
| 0.67% | 1.91% | 25.43% | - | |
| 0.6% | 0% | 62.54% | 5/24/2026 | |
| 0.58% | 0.37% | 79.61% | - | |
| 0.42% | 0.87% | 25.43% | - | |
| 0.32% | 0.54% | 25.43% | - | |
| 0.29% | 0.89% | 25.43% | - | |
| 0.29% | 0.47% | 25.43% | - | |
| 0.18% | 0% | 28.75% | 10/8/2025 | |
| 0.18% | 2.7% | 7.79% | - | |
| 0.18% | 0.1% | 39.52% | - | |
| 0.13% | 4.86% | 3.21% | - | |
| 0.12% | 5.24% | 3.21% | - | |
| 0.1% | 0% | 3.09% | 5/24/2026 | |
| 0.04% | 2.54% | 1.6% | - | |
| 0.03% | 1.95% | 1.6% | - | |
| 0.02% | 1.47% | 1.6% | - | |
| 0.02% | 1.08% | 1.6% | - | |
| 0.01% | 0.99% | 1.6% | - | |
| 0.01% | 0.18% | 5.96% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.17% | 19.48% | |
| 13.11% | 13.94% | |
| 9.22% | 10.41% | |
| 10.2% | 7.55% | |
| 8.42% | 7.51% | |
| 3.62% | 5.7% | |
| 4.27% | 3.48% | |
| 4.69% | 3.4% | |
| 2.15% | 2.88% | |
| 3.89% | 2.76% | |
| 3% | 2.28% | |
| 3.25% | 2.27% | |
| 1.49% | 2.22% | |
| 1.77% | 1.92% | |
| 1.32% | 1.87% | |
| 2.47% | 1.8% | |
| 2.19% | 1.6% | |
| 0.86% | 1.43% | |
| 1.96% | 1.42% | |
| 1.33% | 1.14% | |
| 1.19% | 0.91% | |
| 1.19% | 0.83% | |
| 1.08% | 0.81% | |
| 2.32% | 0.73% | |
| 0.87% | 0.66% | |
| 1.06% | 0.49% | |
| 0.74% | 0.41% |