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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.75% | 9.84% | 99.88% | - | |
| 11.85% | 0% | 81.57% | 11/10/2025 | |
| 11.11% | 4.74% | 99.88% | - | |
| 10.84% | 8.94% | 99.88% | - | |
| 5.63% | 6.42% | 94.7% | - | |
| 4.95% | 2.67% | 99.88% | - | |
| 4.45% | 20.89% | 39.76% | - | |
| 4.14% | 0% | 78.55% | 10/16/2025 | |
| 3.37% | 8.15% | 41.81% | - | |
| 3.11% | 0% | 68.67% | 1/28/2026 | |
| 3.02% | 22.27% | 33.01% | - | |
| 2.93% | 0% | 47.47% | 10/29/2025 | |
| 1.95% | 4.63% | 55.3% | - | |
| 1.91% | 0% | 50.84% | 11/6/2025 | |
| 1.69% | 0% | 16.63% | 11/27/2024 | |
| 1.42% | 4.29% | 39.76% | - | |
| 1.23% | 0% | 40.84% | 6/10/2025 | |
| 1.1% | 0% | 19.04% | 12/17/2024 | |
| 0.91% | 0% | 51.2% | 4/29/2025 | |
| 0.79% | 0% | 40.84% | 9/2/2025 | |
| 0.69% | 0% | 22.53% | 4/29/2025 | |
| 0.56% | 0% | 13.37% | 4/21/2024 | |
| 0.47% | 0% | 41.33% | 4/8/2026 | |
| 0.46% | 0% | 6.14% | 2/20/2024 | |
| 0.36% | 2.62% | 20.48% | - | |
| 0.2% | 2.82% | 20.84% | - | |
| 0.17% | 0% | 2.53% | 8/1/2024 | |
| 0.16% | 0% | 13.61% | 9/30/2024 | |
| 0.16% | 0% | 7.95% | 1/6/2025 | |
| 0.11% | 0% | 8.92% | 11/7/2024 | |
| 0.09% | 0% | 6.63% | 5/15/2025 | |
| 0.08% | 0% | 37.35% | 7/11/2025 | |
| 0.05% | 0% | 3.49% | 1/29/2024 | |
| 0.03% | 0% | 4.82% | 8/5/2024 | |
| 0.03% | 0% | 4.7% | 4/10/2024 | |
| 0.02% | 0% | 3.49% | 1/29/2024 | |
| 0.02% | 0% | 11.33% | 12/24/2024 | |
| 0.02% | 0.43% | 3.61% | - | |
| 0.01% | 0% | 6.63% | 2/27/2024 | |
| 0.01% | 0% | 3.25% | 4/8/2026 | |
| 0.01% | 1.16% | 3.01% | - | |
| 0.01% | 0% | 8.67% | 12/2/2024 | |
| 0.01% | 0% | 4.7% | 12/2/2024 | |
| 0.01% | 0% | 3.13% | 1/26/2024 | |
| 0% | 0.12% | 3.49% | - | |
| 0% | 0% | 0.72% | 3/17/2026 | |
| 0% | 0% | 0.24% | 4/25/2024 | |
| 0% | 0% | 0.12% | 4/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.39% | 15.75% | |
| 10.65% | 14.67% | |
| 7.72% | 12.17% | |
| 11.93% | 10.42% | |
| 9.07% | 9.19% | |
| 11.71% | 9.03% | |
| 7.2% | 9.01% | |
| 11.54% | 6.77% | |
| 3.92% | 4.34% | |
| 4.68% | 3.34% | |
| 2.81% | 1.94% | |
| 2.24% | 1.88% | |
| 1.41% | 0.8% | |
| 0.66% | 0.64% |