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(Since March 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.72% | 27.74% | 81.17% | - | |
| 7.33% | 21.96% | 80.55% | - | |
| 7.29% | 16.91% | 84.14% | - | |
| 5.41% | 0% | 63.79% | 7/30/2025 | |
| 4.77% | 8.27% | 79.79% | - | |
| 4.32% | 9.91% | 72.21% | - | |
| 2.82% | 0% | 64.55% | 10/28/2025 | |
| 2.05% | 4.6% | 66.69% | - | |
| 1.79% | 0% | 59.86% | 5/29/2025 | |
| 1.65% | 5.45% | 57.93% | - | |
| 1.61% | 0% | 41.66% | 1/13/2025 | |
| 1.6% | 1.61% | 83.03% | - | |
| 1.28% | 1.04% | 67.66% | - | |
| 1.01% | 0% | 34.97% | 5/30/2024 | |
| 0.99% | 0% | 31.72% | 3/4/2024 | |
| 0.96% | 0% | 14.55% | 10/18/2023 | |
| 0.9% | 0% | 30.07% | 11/27/2023 | |
| 0.88% | 1.27% | 88.97% | - | |
| 0.85% | 1.2% | 58.76% | - | |
| 0.83% | 0% | 29.1% | 9/3/2024 | |
| 0.68% | 0% | 23.38% | 3/4/2024 | |
| 0.64% | 0% | 29.03% | 3/14/2024 | |
| 0.63% | 0% | 35.24% | 12/19/2024 | |
| 0.61% | 0% | 50.41% | 4/24/2025 | |
| 0.58% | 0% | 31.03% | 4/7/2025 | |
| 0.53% | 0% | 22.48% | 11/29/2023 | |
| 0.52% | 0% | 25.1% | 12/5/2024 | |
| 0.47% | 0% | 42.34% | 8/8/2025 | |
| 0.45% | 0% | 13.24% | 11/15/2023 | |
| 0.44% | 0% | 11.31% | 12/13/2023 | |
| 0.43% | 0% | 15.03% | 5/16/2023 | |
| 0.41% | 0% | 15.45% | 9/25/2023 | |
| 0.41% | 0% | 16.62% | 3/31/2023 | |
| 0.4% | 0% | 9.31% | 12/14/2023 | |
| 0.38% | 0% | 15.03% | 12/1/2023 | |
| 0.37% | 0% | 9.72% | 1/27/2023 | |
| 0.36% | 0% | 20.07% | 5/17/2024 | |
| 0.34% | 0% | 4.28% | 2/17/2023 | |
| 0.34% | 0% | 3.66% | 10/28/2022 | |
| 0.31% | 0% | 12.62% | 3/17/2023 | |
| 0.28% | 0% | 10.14% | 8/29/2022 | |
| 0.27% | 0% | 27.93% | 9/8/2023 | |
| 0.27% | 0% | 12.14% | 1/4/2024 | |
| 0.25% | 0% | 13.86% | 2/23/2024 | |
| 0.2% | 0% | 19.86% | 1/8/2024 | |
| 0.2% | 0% | 5.1% | 1/10/2023 | |
| 0.2% | 0% | 13.1% | 5/23/2024 | |
| 0.19% | 0% | 11.31% | 5/2/2023 | |
| 0.18% | 0% | 3.38% | 11/10/2022 | |
| 0.17% | 0% | 3.38% | 5/18/2022 | |
| 0.17% | 0% | 11.86% | 11/3/2023 | |
| 0.15% | 0% | 14.69% | 7/22/2024 | |
| 0.14% | 0% | 5.03% | 12/4/2023 | |
| 0.14% | 0% | 7.86% | 11/13/2023 | |
| 0.14% | 0% | 7.03% | 9/12/2023 | |
| 0.13% | 0% | 3.17% | 10/4/2023 | |
| 0.12% | 0% | 10.76% | 10/2/2023 | |
| 0.12% | 0% | 11.79% | 6/12/2024 | |
| 0.12% | 0% | 17.66% | 8/1/2024 | |
| 0.12% | 0% | 5.1% | 8/31/2023 | |
| 0.11% | 0% | 10.48% | 10/4/2023 | |
| 0.11% | 0% | 11.59% | 8/2/2024 | |
| 0.11% | 0% | 9.52% | 9/27/2023 | |
| 0.11% | 0% | 4.21% | 11/15/2022 | |
| 0.11% | 0% | 14% | 12/5/2022 | |
| 0.09% | 0% | 5.79% | 11/14/2023 | |
| 0.09% | 0% | 2.9% | 6/24/2022 | |
| 0.09% | 0% | 6% | 6/7/2023 | |
| 0.07% | 0% | 8.9% | 12/21/2023 | |
| 0.07% | 0% | 4.62% | 11/2/2023 | |
| 0.07% | 0% | 2.41% | 7/27/2023 | |
| 0.07% | 0% | 0.41% | 3/22/2022 | |
| 0.06% | 0% | 5.79% | 1/27/2023 | |
| 0.06% | 0% | 3.17% | 1/17/2024 | |
| 0.06% | 0% | 4.07% | 3/14/2023 | |
| 0.06% | 0% | 3.45% | 11/3/2023 | |
| 0.06% | 0% | 3.72% | 12/6/2023 | |
| 0.05% | 0% | 3.66% | 7/18/2022 | |
| 0.05% | 0% | 4.83% | 12/13/2023 | |
| 0.05% | 0% | 4.21% | 11/14/2023 | |
| 0.05% | 0% | 6.34% | 3/6/2023 | |
| 0.05% | 0% | 3.24% | 11/11/2022 | |
| 0.05% | 0% | 0.62% | 4/21/2022 | |
| 0.05% | 0% | 0.48% | 4/6/2022 | |
| 0.04% | 0% | 2.97% | 12/21/2023 | |
| 0.04% | 0% | 4.41% | 4/18/2024 | |
| 0.04% | 0% | 2.62% | 11/3/2023 | |
| 0.04% | 0% | 3.1% | 2/2/2023 | |
| 0.03% | 0% | 2.07% | 7/20/2022 | |
| 0.03% | 0% | 2.83% | 11/22/2023 | |
| 0.03% | 0% | 5.1% | 1/10/2023 | |
| 0.03% | 0% | 2.9% | 2/21/2024 | |
| 0.03% | 0% | 1.59% | 1/12/2023 | |
| 0.03% | 0% | 2.76% | 5/23/2023 | |
| 0.03% | 0% | 2.9% | 1/24/2024 | |
| 0.03% | 0% | 2.69% | 5/12/2023 | |
| 0.03% | 0% | 1.1% | 1/6/2023 | |
| 0.03% | 0% | 1.45% | 2/9/2023 | |
| 0.03% | 0% | 2.28% | 11/13/2023 | |
| 0.02% | 0% | 2.97% | 8/15/2023 | |
| 0.02% | 0% | 1.24% | 1/6/2023 | |
| 0.02% | 0% | 2.34% | 4/5/2023 | |
| 0.02% | 0% | 2.34% | 4/12/2023 | |
| 0.02% | 0% | 1.86% | 11/14/2023 | |
| 0.02% | 0% | 1.66% | 8/18/2023 | |
| 0.02% | 0% | 3.72% | 3/13/2023 | |
| 0.02% | 0% | 1.03% | 12/15/2022 | |
| 0.02% | 0% | 1.59% | 10/4/2023 | |
| 0.02% | 0% | 1.52% | 6/16/2023 | |
| 0.02% | 0% | 1.17% | 9/9/2022 | |
| 0.02% | 0% | 1.86% | 3/17/2023 | |
| 0.02% | 0% | 1.45% | 6/6/2023 | |
| 0.01% | 0% | 0.97% | 7/20/2022 | |
| 0.01% | 0% | 0.9% | 1/18/2023 | |
| 0.01% | 0% | 0.9% | 12/20/2022 | |
| 0.01% | 0% | 1.31% | 3/7/2024 | |
| 0.01% | 0% | 1.38% | 4/12/2023 | |
| 0.01% | 0% | 0.83% | 6/28/2022 | |
| 0.01% | 0% | 0.62% | 10/4/2022 | |
| 0.01% | 0% | 0.62% | 10/4/2022 | |
| 0.01% | 0% | 0.97% | 10/10/2023 | |
| 0.01% | 0% | 0.9% | 10/17/2023 | |
| 0.01% | 0% | 0.83% | 6/6/2023 | |
| 0.01% | 0% | 0.76% | 9/9/2022 | |
| 0.01% | 0% | 1.31% | 6/1/2023 | |
| 0.01% | 0% | 1.31% | 3/29/2023 | |
| 0.01% | 0% | 0.76% | 12/6/2023 | |
| 0.01% | 0% | 0.28% | 4/25/2023 | |
| 0% | 0% | 0.41% | 5/3/2023 | |
| 0% | 0% | 0.41% | 11/2/2023 | |
| 0% | 0% | 0.9% | 7/19/2022 | |
| 0% | 0% | 0.28% | 6/13/2022 | |
| 0% | 0% | 0.28% | 5/13/2022 | |
| 0% | 0% | 0.07% | 10/13/2023 | |
| 0% | 0% | 0.07% | 4/14/2023 | |
| 0% | 0% | 0.07% | 4/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 38.48% | 30.23% | |
| 16.79% | 18.08% | |
| 10.65% | 15.61% | |
| 8.62% | 10.18% | |
| 8.15% | 9.03% | |
| 3.99% | 4.81% | |
| 4.17% | 4.53% | |
| 3.28% | 2.13% | |
| 1.31% | 1.75% | |
| 1.04% | 1.58% | |
| 1.31% | 1.27% | |
| 1.97% | 0% |