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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.21% | 0% | 41.32% | 7/18/2025 | |
| 8.68% | 0% | 28.82% | 12/16/2024 | |
| 7.81% | 92.64% | 28.55% | - | |
| 7.45% | 0% | 15.2% | 12/10/2024 | |
| 7.39% | 0% | 15.86% | 9/17/2025 | |
| 6.29% | 0% | 9.34% | 10/11/2024 | |
| 5.82% | 0% | 10.26% | 12/22/2025 | |
| 2.86% | 0% | 7.24% | 12/10/2024 | |
| 1.59% | 0% | 5.33% | 7/11/2025 | |
| 1.27% | 0% | 7.17% | 12/17/2024 | |
| 1.12% | 0% | 19.67% | 10/1/2025 | |
| 1.09% | 0% | 4.67% | 3/28/2024 | |
| 0.67% | 0% | 5.92% | 12/10/2024 | |
| 0.64% | 0% | 4.01% | 10/23/2024 | |
| 0.62% | 0% | 4.54% | 3/26/2025 | |
| 0.47% | 0% | 7.57% | 2/25/2025 | |
| 0.47% | 0% | 3.62% | 5/19/2025 | |
| 0.45% | 6.46% | 31.58% | - | |
| 0.37% | 0% | 4.61% | 5/9/2025 | |
| 0.36% | 0% | 6.12% | 8/5/2024 | |
| 0.31% | 0% | 5.99% | 4/9/2025 | |
| 0.29% | 0% | 4.28% | 3/26/2025 | |
| 0.28% | 0% | 2.63% | 3/31/2025 | |
| 0.24% | 0% | 1.84% | 11/19/2024 | |
| 0.24% | 0% | 2.5% | 3/27/2024 | |
| 0.21% | 0% | 2.37% | 11/13/2023 | |
| 0.2% | 0% | 3.16% | 6/11/2024 | |
| 0.2% | 0% | 10.99% | 5/23/2025 | |
| 0.17% | 0% | 1.18% | 4/29/2025 | |
| 0.15% | 0% | 1.58% | 3/22/2024 | |
| 0.13% | 0% | 2.63% | 12/10/2024 | |
| 0.13% | 0% | 2.83% | 4/17/2024 | |
| 0.13% | 0% | 2.83% | 4/17/2024 | |
| 0.13% | 0% | 2.83% | 4/17/2024 | |
| 0.13% | 0% | 0.59% | 1/2/2025 | |
| 0.12% | 0% | 0.53% | 12/16/2025 | |
| 0.11% | 0% | 0.99% | 11/6/2024 | |
| 0.11% | 0% | 10.99% | 5/23/2025 | |
| 0.11% | 0% | 1.12% | 3/22/2024 | |
| 0.09% | 0% | 0.46% | 5/5/2025 | |
| 0.09% | 0% | 2.3% | 7/25/2024 | |
| 0.09% | 0% | 1.05% | 5/8/2024 | |
| 0.08% | 0% | 10.99% | 5/23/2025 | |
| 0.07% | 0% | 11.32% | 5/23/2025 | |
| 0.07% | 0% | 1.45% | 6/14/2024 | |
| 0.07% | 0% | 1.45% | 3/27/2024 | |
| 0.06% | 0% | 10.99% | 5/23/2025 | |
| 0.06% | 0% | 2.5% | 12/10/2024 | |
| 0.06% | 0% | 4.41% | 1/28/2025 | |
| 0.06% | 0% | 0.86% | 1/3/2025 | |
| 0.05% | 0% | 1.12% | 3/22/2024 | |
| 0.05% | 0% | 0.26% | 2/6/2024 | |
| 0.05% | 0% | 0.53% | 11/16/2023 | |
| 0.05% | 0% | 0.46% | 8/18/2023 | |
| 0.05% | 0% | 0.46% | 8/18/2023 | |
| 0.05% | 0% | 10.99% | 5/23/2025 | |
| 0.05% | 0% | 0.26% | 1/13/2025 | |
| 0.04% | 0% | 0.59% | 11/7/2024 | |
| 0.04% | 0% | 1.05% | 12/11/2024 | |
| 0.04% | 0% | 0.99% | 12/10/2024 | |
| 0.04% | 0% | 0.72% | 5/6/2024 | |
| 0.04% | 0% | 10.99% | 5/23/2025 | |
| 0.04% | 0% | 0.99% | 12/10/2024 | |
| 0.03% | 0% | 10.99% | 5/23/2025 | |
| 0.03% | 0% | 10.99% | 5/23/2025 | |
| 0.03% | 0% | 0.39% | 12/8/2023 | |
| 0.03% | 0% | 0.92% | 12/9/2024 | |
| 0.03% | 0% | 10.99% | 5/23/2025 | |
| 0.03% | 0% | 10.99% | 5/23/2025 | |
| 0.03% | 0% | 0.46% | 4/19/2023 | |
| 0.03% | 0% | 10.99% | 5/23/2025 | |
| 0.03% | 0% | 0.39% | 5/15/2024 | |
| 0.03% | 0% | 0.53% | 11/6/2024 | |
| 0.03% | 0% | 0.2% | 7/31/2023 | |
| 0.03% | 0% | 1.32% | 2/12/2025 | |
| 0.03% | 0% | 0.26% | 2/28/2025 | |
| 0.03% | 0% | 0.92% | 11/29/2023 | |
| 0.03% | 0% | 10.99% | 5/23/2025 | |
| 0.03% | 0% | 10.99% | 5/23/2025 | |
| 0.03% | 0% | 0.59% | 5/9/2024 | |
| 0.03% | 0% | 10.99% | 5/23/2025 | |
| 0.03% | 0% | 0.72% | 12/6/2024 | |
| 0.03% | 0% | 0.72% | 12/6/2024 | |
| 0.03% | 0% | 0.72% | 12/6/2024 | |
| 0.03% | 0% | 0.72% | 12/6/2024 | |
| 0.02% | 0% | 0.39% | 4/18/2023 | |
| 0.02% | 0% | 0.72% | 12/6/2024 | |
| 0.02% | 0% | 6.05% | 2/28/2025 | |
| 0.02% | 0% | 0.07% | 2/29/2024 | |
| 0.02% | 0% | 1.38% | 12/2/2025 | |
| 0.02% | 0% | 2.11% | 12/10/2024 | |
| 0.02% | 0% | 0.46% | 11/15/2023 | |
| 0.02% | 0% | 0.07% | 2/8/2024 | |
| 0.02% | 0% | 3.09% | 1/22/2025 | |
| 0.02% | 0% | 4.67% | 2/14/2025 | |
| 0.02% | 0% | 0.46% | 8/18/2023 | |
| 0.02% | 0% | 0.46% | 2/23/2024 | |
| 0.02% | 0% | 1.12% | 12/11/2024 | |
| 0.02% | 0% | 0.46% | 11/24/2023 | |
| 0.02% | 0% | 2.5% | 1/13/2025 | |
| 0.02% | 0% | 0.46% | 11/15/2023 | |
| 0.02% | 0% | 0.46% | 11/15/2023 | |
| 0.02% | 0% | 0.07% | 8/15/2024 | |
| 0.01% | 0% | 0.39% | 11/14/2023 | |
| 0.01% | 0% | 5.26% | 2/25/2025 | |
| 0.01% | 0% | 0.2% | 4/7/2025 | |
| 0.01% | 0% | 0.33% | 8/16/2023 | |
| 0.01% | 0% | 0.59% | 12/10/2024 | |
| 0.01% | 0% | 0.33% | 8/16/2023 | |
| 0.01% | 0% | 0.59% | 12/10/2024 | |
| 0.01% | 0% | 0.72% | 5/15/2024 | |
| 0.01% | 0% | 0.39% | 12/8/2023 | |
| 0.01% | 0% | 1.97% | 4/28/2023 | |
| 0.01% | 0% | 4.34% | 2/11/2025 | |
| 0.01% | 0% | 0.59% | 11/17/2023 | |
| 0.01% | 0% | 0.86% | 8/5/2024 | |
| 0.01% | 0% | 3.55% | 1/29/2025 | |
| 0.01% | 0% | 7.24% | 3/26/2025 | |
| 0.01% | 0% | 4.41% | 2/12/2025 | |
| 0.01% | 0% | 1.12% | 12/10/2024 | |
| 0.01% | 0% | 0.07% | 2/14/2025 | |
| 0.01% | 0% | 0.79% | 12/4/2023 | |
| 0.01% | 0% | 0.86% | 12/11/2024 | |
| 0.01% | 0% | 10.99% | 5/23/2025 | |
| 0.01% | 0% | 0.07% | 11/21/2023 | |
| 0.01% | 0% | 0.13% | 9/25/2024 | |
| 0.01% | 0% | 0.07% | 10/24/2025 | |
| 0.01% | 0% | 0.72% | 12/10/2024 | |
| 0.01% | 0% | 0.39% | 11/14/2023 | |
| 0.01% | 0% | 0.46% | 5/15/2024 | |
| 0.01% | 0% | 0.33% | 11/13/2023 | |
| 0.01% | 0% | 3.68% | 1/31/2025 | |
| 0.01% | 0% | 2.63% | 1/15/2025 | |
| 0.01% | 0% | 0.46% | 5/15/2024 | |
| 0.01% | 0% | 3.55% | 1/29/2025 | |
| 0.01% | 0% | 0.33% | 8/16/2023 | |
| 0.01% | 0% | 0.59% | 12/10/2024 | |
| 0.01% | 0% | 0.33% | 8/16/2023 | |
| 0.01% | 0% | 0.07% | 1/29/2025 | |
| 0.01% | 0% | 0.07% | 2/20/2024 | |
| 0.01% | 0% | 0.07% | 12/8/2023 | |
| 0.01% | 0% | 0.07% | 1/10/2025 | |
| 0% | 0% | 0.07% | 5/8/2024 | |
| 0% | 0% | 0.13% | 11/22/2023 | |
| 0% | 0% | 0.59% | 12/10/2024 | |
| 0% | 0% | 0.07% | 11/15/2023 | |
| 0% | 0% | 0.07% | 5/15/2024 | |
| 0% | 0% | 0.53% | 5/15/2024 | |
| 0% | 0% | 0.07% | 12/13/2023 | |
| 0% | 0% | 1.84% | 1/3/2025 | |
| 0% | 0% | 4.41% | 2/12/2025 | |
| 0% | 0% | 0.07% | 5/24/2024 | |
| 0% | 0% | 0.2% | 11/17/2023 | |
| 0% | 0% | 0.33% | 11/15/2023 | |
| 0% | 0% | 0.13% | 11/22/2023 | |
| 0% | 0% | 0.13% | 5/10/2024 | |
| 0% | 0% | 0.33% | 12/11/2024 | |
| 0% | 0% | 0.33% | 12/11/2024 | |
| 0% | 0% | 0.13% | 11/10/2023 | |
| 0% | 0% | 0.2% | 6/6/2024 | |
| 0% | 0% | 0.66% | 12/16/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 1.78% | 1/2/2025 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.79% | 12/18/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.33% | 12/11/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.33% | 12/11/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.66% | 12/16/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.39% | 12/12/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.33% | 12/11/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 | |
| 0% | 0% | 0.26% | 12/10/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 46.56% | 9.43% | |
| 1.1% | 0.52% |