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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.77% | 0% | 52.76% | 11/11/2024 | |
| 12.63% | 0% | 18.2% | 12/29/2025 | |
| 5.36% | 0% | 5.98% | 4/3/2026 | |
| 2.29% | 0% | 9.66% | 4/22/2025 | |
| 2.21% | 0% | 26.41% | 4/3/2026 | |
| 2.1% | 0% | 13.93% | 12/29/2025 | |
| 0.87% | 0% | 14.19% | 12/31/2024 | |
| 0.66% | 0% | 6.77% | 2/27/2025 | |
| 0.57% | 0% | 11.56% | 6/26/2022 | |
| 0.52% | 0% | 5.52% | 4/17/2025 | |
| 0.5% | 0% | 4.6% | 6/20/2022 | |
| 0.46% | 0% | 4.6% | 6/21/2022 | |
| 0.44% | 0% | 4.8% | 4/24/2025 | |
| 0.39% | 0% | 5.19% | 5/25/2022 | |
| 0.38% | 0% | 6.31% | 4/7/2022 | |
| 0.36% | 0% | 13.14% | 12/29/2025 | |
| 0.35% | 0% | 8.34% | 4/7/2025 | |
| 0.34% | 0% | 6.7% | 6/27/2022 | |
| 0.34% | 0% | 6.31% | 6/21/2022 | |
| 0.26% | 0% | 5.65% | 2/20/2025 | |
| 0.21% | 0% | 2.83% | 6/27/2022 | |
| 0.2% | 0% | 6.7% | 2/20/2025 | |
| 0.19% | 0% | 4.47% | 2/14/2025 | |
| 0.16% | 0% | 6.11% | 2/28/2025 | |
| 0.16% | 0% | 9.26% | 4/16/2025 | |
| 0.14% | 0% | 22.6% | 12/29/2025 | |
| 0.14% | 0% | 4.47% | 2/14/2025 | |
| 0.12% | 0% | 4.27% | 3/7/2022 | |
| 0.12% | 0% | 4.27% | 3/7/2022 | |
| 0.12% | 0% | 0.92% | 1/14/2022 | |
| 0.12% | 0% | 2.37% | 2/21/2025 | |
| 0.12% | 0% | 0.66% | 1/10/2022 | |
| 0.11% | 0% | 4.27% | 3/7/2022 | |
| 0.08% | 0% | 4.6% | 2/14/2025 | |
| 0.08% | 0% | 3.68% | 6/27/2022 | |
| 0.08% | 0% | 4.6% | 2/14/2025 | |
| 0.08% | 0% | 3.68% | 6/27/2022 | |
| 0.08% | 0% | 2.76% | 1/20/2025 | |
| 0.08% | 0% | 4.6% | 2/14/2025 | |
| 0.07% | 0% | 0.79% | 1/12/2022 | |
| 0.07% | 0% | 4.47% | 4/16/2025 | |
| 0.06% | 0% | 4.14% | 1/20/2025 | |
| 0.06% | 0% | 1.38% | 4/7/2022 | |
| 0.06% | 0% | 0.99% | 4/26/2022 | |
| 0.06% | 0% | 4.27% | 2/14/2025 | |
| 0.06% | 0% | 0.99% | 4/27/2022 | |
| 0.05% | 0% | 4.2% | 2/14/2025 | |
| 0.05% | 0% | 0.99% | 2/27/2025 | |
| 0.05% | 0% | 7.29% | 12/29/2025 | |
| 0.05% | 0% | 3.29% | 1/29/2025 | |
| 0.05% | 0% | 6.37% | 4/16/2025 | |
| 0.04% | 0% | 0.33% | 1/5/2022 | |
| 0.04% | 0% | 1.77% | 1/20/2025 | |
| 0.04% | 0% | 2.89% | 2/13/2025 | |
| 0.04% | 0% | 1.05% | 2/20/2025 | |
| 0.04% | 0% | 4.73% | 2/20/2025 | |
| 0.04% | 0% | 2.96% | 1/24/2025 | |
| 0.03% | 0% | 2.89% | 2/24/2025 | |
| 0.03% | 0% | 0.2% | 11/19/2024 | |
| 0.02% | 0% | 1.91% | 2/14/2025 | |
| 0.02% | 0% | 0.92% | 1/14/2022 | |
| 0.02% | 0% | 0.53% | 11/24/2024 | |
| 0.02% | 0% | 4.27% | 2/13/2025 | |
| 0.02% | 0% | 0.53% | 12/3/2024 | |
| 0.02% | 0% | 0.26% | 1/4/2022 | |
| 0.02% | 0% | 1.38% | 2/27/2025 | |
| 0.01% | 0% | 0.79% | 4/16/2025 | |
| 0.01% | 0% | 0.13% | 11/20/2024 | |
| 0.01% | 0% | 0.46% | 11/25/2024 | |
| 0.01% | 0% | 1.97% | 4/16/2025 | |
| 0.01% | 0% | 4.47% | 4/16/2025 | |
| 0.01% | 0% | 2.63% | 4/16/2025 | |
| 0.01% | 0% | 2.63% | 1/13/2025 | |
| 0.01% | 0% | 4.47% | 4/16/2025 | |
| 0.01% | 0% | 1.84% | 2/13/2025 | |
| 0.01% | 0% | 4.47% | 4/16/2025 | |
| 0.01% | 0% | 2.63% | 4/16/2025 | |
| 0.01% | 0% | 0.46% | 11/25/2024 | |
| 0.01% | 0% | 0.59% | 12/3/2024 | |
| 0.01% | 0% | 2.63% | 4/16/2025 | |
| 0.01% | 0% | 2.63% | 4/16/2025 | |
| 0.01% | 0% | 2.63% | 4/16/2025 | |
| 0.01% | 0% | 0.53% | 4/16/2025 | |
| 0.01% | 0% | 0.13% | 11/20/2024 | |
| 0.01% | 0% | 2.63% | 4/16/2025 | |
| 0.01% | 0% | 0.59% | 3/21/2025 | |
| 0% | 0% | 1.18% | 12/20/2024 | |
| 0% | 0% | 0.79% | 12/6/2024 | |
| 0% | 0% | 0.66% | 12/3/2024 | |
| 0% | 0% | 2.63% | 4/16/2025 | |
| 0% | 0% | 0.46% | 4/16/2025 | |
| 0% | 0% | 0.59% | 12/3/2024 | |
| 0% | 0% | 0.2% | 12/6/2024 | |
| 0% | 0% | 0.2% | 11/24/2024 | |
| 0% | 0% | 1.91% | 4/16/2025 | |
| 0% | 0% | 0.66% | 12/6/2024 | |
| 0% | 0% | 0.46% | 12/6/2024 | |
| 0% | 0% | 0.59% | 12/6/2024 | |
| 0% | 0% | 0.2% | 12/6/2024 | |
| 0% | 0% | 0.07% | 12/4/2024 | |
| 0% | 0% | 0.2% | 12/6/2024 | |
| 0% | 0% | 0.13% | 12/6/2024 | |
| 0% | 0% | 0.13% | 11/27/2024 | |
| 0% | 0% | 6.11% | 4/3/2026 | |
| 0% | 0% | 0.13% | 12/6/2024 | |
| 0% | 0% | 0.13% | 12/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 89.82% | 89.41% | |
| 9.65% | 10.03% | |
| 0% | 0.01% |