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(Since April 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.05% | 9.31% | 97.59% | - | |
| 8.24% | 18.57% | 96.66% | - | |
| 5.96% | 12.42% | 49.4% | - | |
| 5.57% | 0% | 92.01% | 2/3/2026 | |
| 4.75% | 6.02% | 98.89% | - | |
| 4.08% | 5.53% | 75.02% | - | |
| 3.44% | 0% | 72.98% | 3/2/2026 | |
| 3.37% | 0% | 69.82% | 6/17/2025 | |
| 3.18% | 3.94% | 95.17% | - | |
| 2.52% | 0% | 68.25% | 6/11/2025 | |
| 2.49% | 0% | 61.28% | 8/19/2025 | |
| 2.3% | 0% | 55.62% | 12/13/2024 | |
| 2.03% | 0% | 53.39% | 12/13/2024 | |
| 1.97% | 0% | 71.96% | 8/18/2025 | |
| 1.92% | 0% | 39.28% | 2/2/2026 | |
| 1.9% | 0% | 50.51% | 11/13/2024 | |
| 1.8% | 0% | 53.39% | 12/13/2024 | |
| 1.56% | 0% | 49.58% | 6/27/2025 | |
| 1.45% | 3.38% | 66.3% | - | |
| 1.41% | 4.61% | 31.01% | - | |
| 1.39% | 0% | 50.88% | 12/6/2024 | |
| 1.3% | 0% | 31.38% | 4/26/2024 | |
| 1.26% | 3.07% | 73.26% | - | |
| 1.15% | 0% | 52% | 11/13/2024 | |
| 1.14% | 0% | 63.6% | 9/17/2025 | |
| 1.11% | 0.04% | 62.4% | - | |
| 0.9% | 0% | 32.13% | 4/26/2024 | |
| 0.88% | 0% | 23.31% | 12/28/2023 | |
| 0.86% | 0% | 54.69% | 12/13/2024 | |
| 0.85% | 0% | 37.88% | 7/2/2024 | |
| 0.82% | 0% | 39.18% | 11/13/2024 | |
| 0.78% | 0% | 50.23% | 12/13/2024 | |
| 0.73% | 0% | 51.9% | 11/13/2024 | |
| 0.64% | 0% | 41.97% | 12/13/2024 | |
| 0.63% | 0% | 35% | 12/13/2024 | |
| 0.6% | 0% | 24.98% | 11/13/2024 | |
| 0.57% | 0% | 53.39% | 12/13/2024 | |
| 0.56% | 0.03% | 25.63% | - | |
| 0.52% | 0% | 14.86% | 8/20/2025 | |
| 0.52% | 0% | 18.66% | 6/20/2025 | |
| 0.5% | 3.68% | 13.37% | - | |
| 0.46% | 0% | 24.05% | 12/13/2024 | |
| 0.44% | 0% | 51.62% | 12/13/2024 | |
| 0.44% | 0% | 20.98% | 12/28/2023 | |
| 0.43% | 0% | 17.55% | 9/4/2025 | |
| 0.4% | 0% | 33.15% | 6/26/2024 | |
| 0.4% | 0% | 37.6% | 6/26/2024 | |
| 0.34% | 0% | 12.07% | 9/26/2025 | |
| 0.33% | 7.58% | 5.57% | - | |
| 0.29% | 0.03% | 73.63% | - | |
| 0.28% | 2.08% | 13.18% | - | |
| 0.28% | 0% | 32.31% | 12/13/2024 | |
| 0.28% | 0.03% | 21.82% | - | |
| 0.27% | 0% | 36.4% | 12/13/2024 | |
| 0.26% | 0.01% | 18.11% | - | |
| 0.26% | 0% | 15.41% | 4/29/2024 | |
| 0.24% | 0% | 19.31% | 4/26/2024 | |
| 0.23% | 0% | 7.52% | 5/19/2025 | |
| 0.2% | 3.12% | 9.75% | - | |
| 0.2% | 0% | 28.97% | 4/26/2024 | |
| 0.2% | 3.23% | 6.5% | - | |
| 0.2% | 0% | 22.1% | 6/26/2024 | |
| 0.19% | 0% | 18.2% | 12/13/2024 | |
| 0.18% | 0.91% | 24.23% | - | |
| 0.18% | 2.41% | 6.5% | - | |
| 0.17% | 0.02% | 22.28% | - | |
| 0.17% | 0% | 12.16% | 10/12/2023 | |
| 0.17% | 0% | 7.06% | 7/26/2024 | |
| 0.17% | 0% | 12.16% | 10/12/2023 | |
| 0.16% | 0% | 16.53% | 4/26/2024 | |
| 0.16% | 0% | 10.77% | 10/12/2023 | |
| 0.16% | 2.63% | 5.94% | - | |
| 0.16% | 0% | 17.92% | 12/28/2023 | |
| 0.15% | 0% | 17.92% | 12/28/2023 | |
| 0.15% | 0% | 16.81% | 1/16/2026 | |
| 0.15% | 0.03% | 21.26% | - | |
| 0.13% | 0.55% | 23.4% | - | |
| 0.12% | 0% | 7.71% | 10/12/2023 | |
| 0.1% | 3.14% | 17.27% | - | |
| 0.1% | 0.78% | 24.33% | - | |
| 0.1% | 1.21% | 22.28% | - | |
| 0.09% | 0% | 2.69% | 7/9/2024 | |
| 0.09% | 0.7% | 19.96% | - | |
| 0.08% | 0% | 41.78% | 5/21/2025 | |
| 0.07% | 0.02% | 7.71% | - | |
| 0.06% | 0% | 0.93% | 2/4/2026 | |
| 0.05% | 0.3% | 19.59% | - | |
| 0.05% | 0% | 18.48% | 4/29/2024 | |
| 0.05% | 0% | 4.09% | 7/28/2023 | |
| 0.05% | 0% | 7.24% | 8/11/2025 | |
| 0.05% | 0% | 2.04% | 7/2/2024 | |
| 0.04% | 0% | 0.93% | 6/27/2025 | |
| 0.03% | 0% | 0.46% | 7/14/2025 | |
| 0.03% | 0.03% | 17.73% | - | |
| 0.03% | 0.06% | 20.98% | - | |
| 0.03% | 0.03% | 20.24% | - | |
| 0.02% | 0.02% | 20.15% | - | |
| 0.02% | 0.02% | 19.13% | - | |
| 0.02% | 0.03% | 19.41% | - | |
| 0.02% | 0% | 0.09% | 10/3/2025 | |
| 0.02% | 0% | 0.74% | 6/13/2025 | |
| 0.02% | 0.02% | 19.03% | - | |
| 0.02% | 0% | 0.37% | 8/18/2025 | |
| 0.02% | 0% | 1.3% | 12/16/2025 | |
| 0.02% | 0.02% | 20.52% | - | |
| 0.02% | 0% | 0.84% | 12/11/2025 | |
| 0.02% | 0% | 1.21% | 12/15/2025 | |
| 0.02% | 0% | 0.65% | 7/15/2025 | |
| 0.02% | 0.05% | 20.24% | - | |
| 0.01% | 0.02% | 17.27% | - | |
| 0.01% | 0.05% | 22.19% | - | |
| 0.01% | 0% | 0.37% | 6/24/2025 | |
| 0.01% | 0.03% | 22.1% | - | |
| 0.01% | 0.02% | 17.27% | - | |
| 0.01% | 0% | 5.57% | 4/29/2024 | |
| 0.01% | 0.04% | 22.28% | - | |
| 0.01% | 0% | 0.56% | 12/8/2025 | |
| 0.01% | 0% | 0.19% | 5/23/2025 | |
| 0.01% | 0% | 0.28% | 6/27/2025 | |
| 0.01% | 0.01% | 20.89% | - | |
| 0.01% | 0.03% | 19.13% | - | |
| 0.01% | 0% | 0.19% | 7/11/2024 | |
| 0.01% | 0.03% | 17.92% | - | |
| 0.01% | 0% | 18.57% | 9/22/2025 | |
| 0.01% | 0.02% | 17.92% | - | |
| 0% | 0% | 3.06% | 4/29/2024 | |
| 0% | 0.02% | 19.22% | - | |
| 0% | 0.02% | 19.13% | - | |
| 0% | 0.02% | 18.94% | - | |
| 0% | 0.02% | 17.08% | - | |
| 0% | 0% | 6.69% | 12/13/2024 | |
| 0% | 0.02% | 17.27% | - | |
| 0% | 0.03% | 13.37% | - | |
| 0% | 0% | 0.09% | 2/27/2026 | |
| 0% | 0% | 1.3% | 9/17/2025 | |
| 0% | 0% | 3.25% | 12/13/2024 | |
| 0% | 0% | 0.65% | 7/15/2025 | |
| 0% | 0% | 1.39% | 3/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 20.18% | 18.85% | |
| 17.93% | 18.11% | |
| 10.97% | 10.76% | |
| 9.59% | 9.61% | |
| 6.18% | 7.83% | |
| 7.81% | 7.35% | |
| 6.93% | 5.66% | |
| 3.77% | 4.04% | |
| 2.94% | 3.14% | |
| 2.93% | 2.5% | |
| 2.29% | 2.23% | |
| 0.92% | 1.37% | |
| 0.66% | 0.9% | |
| 0.45% | 0.71% | |
| 0.22% | 0.25% | |
| 0.09% | 0.14% | |
| 0.03% | 0.09% | |
| 0.06% | 0.08% | |
| 0.06% | 0.08% | |
| 0.06% | 0.07% | |
| 0.06% | 0.06% | |
| 0.06% | 0.06% | |
| 0.06% | 0.06% | |
| 0.06% | 0.06% | |
| 0.03% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.03% | 0.05% | |
| 0.03% | 0.04% | |
| 0.04% | 0.04% | |
| 0.03% | 0.04% | |
| 0.06% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% |