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(Since September 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.76% | 0% | 91.36% | 3/19/2026 | |
| 7.78% | 0% | 43.39% | 6/30/2025 | |
| 7.28% | 4.37% | 89.07% | - | |
| 5.96% | 8.45% | 76.54% | - | |
| 4.66% | 0% | 71.96% | 3/13/2026 | |
| 4.6% | 4.72% | 79.19% | - | |
| 4.28% | 0% | 67.37% | 3/31/2026 | |
| 3.72% | 7.75% | 55.38% | - | |
| 3.53% | 0% | 74.96% | 3/18/2026 | |
| 3.46% | 0% | 23.46% | 3/19/2025 | |
| 3.06% | 0% | 27.69% | 5/22/2025 | |
| 2.76% | 3.82% | 56.08% | - | |
| 2.45% | 4.87% | 49.38% | - | |
| 1.93% | 0% | 19.93% | 3/11/2025 | |
| 1.9% | 2.43% | 59.26% | - | |
| 1.85% | 4.51% | 40.21% | - | |
| 1.67% | 4.31% | 34.22% | - | |
| 1.63% | 0% | 15.17% | 2/21/2025 | |
| 1.53% | 2.18% | 47.8% | - | |
| 1.37% | 0% | 24.69% | 11/14/2025 | |
| 1.28% | 4.2% | 28.4% | - | |
| 1.26% | 0% | 11.82% | 2/18/2025 | |
| 1.19% | 3.18% | 26.98% | - | |
| 1.11% | 0% | 9.52% | 1/15/2025 | |
| 1.04% | 0% | 21.52% | 5/22/2025 | |
| 1.01% | 0% | 8.82% | 1/9/2025 | |
| 0.94% | 0% | 26.1% | 10/24/2025 | |
| 0.87% | 0% | 22.22% | 10/24/2025 | |
| 0.85% | 0% | 15.87% | 8/4/2025 | |
| 0.71% | 4.26% | 16.05% | - | |
| 0.67% | 0% | 22.57% | 1/28/2026 | |
| 0.63% | 0% | 11.82% | 8/22/2025 | |
| 0.57% | 0% | 26.98% | 11/20/2025 | |
| 0.5% | 4.35% | 10.41% | - | |
| 0.46% | 4.44% | 10.23% | - | |
| 0.44% | 5.21% | 8.11% | - | |
| 0.23% | 4.05% | 4.94% | - | |
| 0.07% | 0% | 1.59% | 2/13/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 3.96% | 8.82% | |
| 7.76% | 8.77% | |
| 8.37% | 8.31% | |
| 5.4% | 5.11% | |
| 6.07% | 5.07% | |
| 4.85% | 5.05% | |
| 5.19% | 4.94% | |
| 4.55% | 4.74% | |
| 5.57% | 4.72% | |
| 8.72% | 4.63% | |
| 5.08% | 4.6% | |
| 3.78% | 4.48% | |
| 4.99% | 4.06% | |
| 2.89% | 2.91% | |
| 3.01% | 2.71% | |
| 2.55% | 2.48% | |
| 2.76% | 1.98% |