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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.15% | 0% | 99.66% | 4/3/2026 | |
| 22.67% | 0% | 99.66% | 4/3/2026 | |
| 8.9% | 0% | 99.92% | 4/3/2026 | |
| 7.78% | 0% | 99.41% | 4/3/2026 | |
| 5.63% | 0% | 70.14% | 10/30/2025 | |
| 2.29% | 0% | 66.92% | 9/22/2025 | |
| 1.34% | 0% | 16.62% | 7/19/2023 | |
| 0.86% | 0% | 20.61% | 11/7/2025 | |
| 0.85% | 0% | 37.32% | 4/3/2026 | |
| 0.84% | 0% | 30.62% | 4/3/2026 | |
| 0.74% | 0% | 16.62% | 7/19/2023 | |
| 0.73% | 0% | 22.39% | 4/3/2026 | |
| 0.57% | 0% | 16.62% | 7/19/2023 | |
| 0.56% | 0% | 16.62% | 7/19/2023 | |
| 0.55% | 0% | 16.62% | 7/19/2023 | |
| 0.51% | 0% | 22.05% | 4/3/2026 | |
| 0.4% | 0% | 16.62% | 7/19/2023 | |
| 0.38% | 0% | 16.62% | 7/19/2023 | |
| 0.37% | 0% | 22.05% | 4/3/2026 | |
| 0.36% | 0% | 16.62% | 7/19/2023 | |
| 0.34% | 0% | 7.46% | 10/15/2024 | |
| 0.31% | 0% | 22.05% | 4/3/2026 | |
| 0.28% | 0% | 11.37% | 8/19/2025 | |
| 0.27% | 0% | 21.97% | 12/23/2025 | |
| 0.25% | 0% | 2.63% | 2/2/2023 | |
| 0.21% | 0% | 16.71% | 7/20/2023 | |
| 0.18% | 0% | 8.91% | 11/7/2025 | |
| 0.17% | 0% | 17.22% | 4/3/2026 | |
| 0.13% | 0% | 7.97% | 7/10/2025 | |
| 0.11% | 0% | 17.3% | 4/3/2026 | |
| 0.11% | 0% | 16.12% | 4/3/2026 | |
| 0.08% | 0% | 12.47% | 5/31/2023 | |
| 0.08% | 0% | 9.16% | 10/30/2025 | |
| 0.07% | 0% | 14.16% | 6/20/2023 | |
| 0.07% | 0% | 8.91% | 9/9/2025 | |
| 0.06% | 0% | 16.62% | 7/19/2023 | |
| 0.06% | 0% | 12.47% | 5/31/2023 | |
| 0.05% | 0% | 5% | 11/7/2025 | |
| 0.04% | 0% | 4.75% | 9/8/2025 | |
| 0.03% | 0% | 2.63% | 2/2/2023 | |
| 0.02% | 0% | 12.47% | 5/31/2023 | |
| 0.02% | 0% | 2.12% | 11/7/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 35.24% | 46.14% | |
| 19.23% | 18.67% | |
| 11.96% | 12.84% | |
| 4.13% | 4.19% | |
| 5.59% | 4.01% | |
| 4.12% | 3.83% | |
| 4.69% | 2.44% | |
| 3.35% | 2.41% | |
| 3.34% | 1.68% | |
| 3.31% | 1.57% | |
| 2.34% | 1.08% | |
| 1.34% | 0.61% | |
| 1.34% | 0.53% |