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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.32% | 30.91% | 99.74% | - | |
| 15.6% | 0% | 76.12% | 4/4/2025 | |
| 11.38% | 11.43% | 99.74% | - | |
| 4.74% | 0% | 55.26% | 10/21/2025 | |
| 4.03% | 7.89% | 97.24% | - | |
| 3.9% | 0% | 37.89% | 8/8/2025 | |
| 3.6% | 0.4% | 74.01% | - | |
| 3.19% | 8.54% | 44.93% | - | |
| 2.76% | 0% | 68.62% | 12/11/2024 | |
| 1.68% | 0% | 35.99% | 3/27/2026 | |
| 1.5% | 10.71% | 14.21% | - | |
| 1.34% | 0.14% | 99.87% | - | |
| 1.33% | 0% | 40.79% | 4/9/2025 | |
| 0.89% | 0% | 14.01% | 2/24/2026 | |
| 0.77% | 0% | 46.25% | 1/3/2024 | |
| 0.73% | 0% | 25.53% | 9/6/2024 | |
| 0.72% | 0.35% | 99.61% | - | |
| 0.68% | 0.16% | 99.61% | - | |
| 0.59% | 0% | 47.89% | 4/3/2025 | |
| 0.5% | 0.02% | 99.87% | - | |
| 0.46% | 2.95% | 14.74% | - | |
| 0.45% | 0% | 64.21% | 10/4/2024 | |
| 0.43% | 0% | 74.14% | 3/5/2025 | |
| 0.38% | 0.08% | 99.87% | - | |
| 0.32% | 11.25% | 3.88% | - | |
| 0.32% | 0% | 44.14% | 3/4/2025 | |
| 0.31% | 0% | 74.21% | 3/6/2025 | |
| 0.28% | 0.05% | 99.61% | - | |
| 0.21% | 0.04% | 99.87% | - | |
| 0.21% | 0% | 31.25% | 3/4/2025 | |
| 0.18% | 0% | 51.64% | 3/26/2024 | |
| 0.18% | 0% | 15.92% | 3/20/2023 | |
| 0.17% | 0.07% | 69.61% | - | |
| 0.17% | 0% | 36.38% | 3/4/2025 | |
| 0.16% | 0.07% | 55.79% | - | |
| 0.13% | 0% | 10.59% | 7/15/2022 | |
| 0.12% | 0% | 2.96% | 2/14/2022 | |
| 0.09% | 0% | 52.43% | 8/8/2024 | |
| 0.03% | 0% | 5.2% | 5/13/2024 | |
| 0.02% | 0% | 4.01% | 3/2/2022 | |
| 0.02% | 0.18% | 5% | - | |
| 0.01% | 0.5% | 0.92% | - | |
| 0% | 0% | 43.55% | 8/8/2025 | |
| 0% | 0% | 0.79% | 1/12/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.88% | 15.54% | |
| 10.13% | 13.01% | |
| 9.96% | 12.31% | |
| 11.78% | 10.65% | |
| 4.37% | 4.94% | |
| 4.16% | 3.69% | |
| 1.17% | 2.61% | |
| 0.17% | 0.29% | |
| 0.17% | 0.25% | |
| 0.17% | 0.14% | |
| 0.13% | 0.13% | |
| 0.17% | 0.13% | |
| 0.09% | 0.12% | |
| 0.09% | 0.08% | |
| 0.09% | 0.07% | |
| 0.04% | 0.03% | |
| 0% | 0% | |
| 0% | 0% |