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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.98% | 0% | 61.44% | 7/28/2025 | |
| 9.26% | 12.04% | 51.18% | - | |
| 9.25% | 0% | 47.76% | 9/11/2025 | |
| 8.13% | 0% | 41.86% | 7/30/2025 | |
| 5.71% | 0% | 5.9% | 2/19/2024 | |
| 5.52% | 13.71% | 31.84% | - | |
| 4.48% | 6.22% | 37.03% | - | |
| 4.45% | 0% | 13.56% | 1/12/2026 | |
| 4.37% | 0% | 29.72% | 10/29/2025 | |
| 4.17% | 0% | 28.3% | 6/18/2025 | |
| 4.02% | 13.26% | 26.06% | - | |
| 3.68% | 12% | 27% | - | |
| 2.48% | 0% | 16.63% | 6/25/2025 | |
| 2.04% | 14.03% | 12.26% | - | |
| 1.81% | 13.41% | 11.56% | - | |
| 1.64% | 0% | 10.14% | 9/19/2025 | |
| 1.31% | 0% | 11.32% | 3/11/2025 | |
| 0.48% | 14.52% | 3.3% | - | |
| 0.32% | 0% | 1.89% | 10/18/2024 | |
| 0.18% | 0% | 1.06% | 8/29/2024 | |
| 0.14% | 0% | 0.83% | 8/20/2024 | |
| 0.12% | 0% | 0.94% | 11/12/2024 | |
| 0.03% | 0% | 0.12% | 11/13/2024 | |
| 0.02% | 0% | 0.24% | 12/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.25% | 20.69% | |
| 15.99% | 18.57% | |
| 17.73% | 17.4% | |
| 19.11% | 16.9% | |
| 13.14% | 13.4% | |
| 14.56% | 12.84% |