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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.01% | 0% | 25.68% | 4/7/2025 | |
| 7.86% | 6.96% | 90% | - | |
| 7.67% | 8.62% | 87.88% | - | |
| 7.37% | 8.81% | 99.92% | - | |
| 6.37% | 5.81% | 99.92% | - | |
| 5.94% | 6.9% | 99.92% | - | |
| 4.74% | 5.35% | 81.78% | - | |
| 3.41% | 3.15% | 99.92% | - | |
| 3.25% | 0% | 16.02% | 7/12/2023 | |
| 2.72% | 0% | 65.34% | 9/17/2025 | |
| 2.35% | 0% | 80.42% | 2/10/2026 | |
| 2.24% | 1.84% | 98.9% | - | |
| 2.02% | 2.1% | 99.92% | - | |
| 1.9% | 0.67% | 99.92% | - | |
| 1.52% | 0% | 50.42% | 12/31/2024 | |
| 1.3% | 0% | 50.93% | 10/6/2025 | |
| 1.27% | 0% | 25.34% | 11/3/2023 | |
| 1.12% | 2.27% | 62.8% | - | |
| 1.11% | 0.55% | 87.03% | - | |
| 1.05% | 0% | 67.8% | 9/5/2025 | |
| 0.97% | 1.54% | 66.27% | - | |
| 0.88% | 1.62% | 65.59% | - | |
| 0.88% | 1.22% | 99.92% | - | |
| 0.82% | 2.58% | 30.68% | - | |
| 0.81% | 0.29% | 99.92% | - | |
| 0.8% | 3.29% | 28.05% | - | |
| 0.8% | 0% | 68.73% | 5/15/2025 | |
| 0.78% | 4.65% | 30% | - | |
| 0.74% | 0.75% | 69.32% | - | |
| 0.7% | 0% | 88.98% | 12/22/2025 | |
| 0.62% | 0.2% | 99.92% | - | |
| 0.62% | 3.29% | 19.83% | - | |
| 0.59% | 0.16% | 99.92% | - | |
| 0.58% | 0% | 38.05% | 8/22/2025 | |
| 0.53% | 9.61% | 8.14% | - | |
| 0.47% | 0% | 23.56% | 10/13/2023 | |
| 0.43% | 0% | 21.19% | 2/12/2025 | |
| 0.4% | 0% | 37.2% | 9/17/2024 | |
| 0.33% | 0% | 14.15% | 6/13/2024 | |
| 0.31% | 0% | 86.44% | 10/27/2025 | |
| 0.29% | 0% | 11.1% | 11/9/2023 | |
| 0.27% | 4.74% | 10.76% | - | |
| 0.27% | 0% | 15.85% | 9/4/2024 | |
| 0.26% | 1.39% | 19.41% | - | |
| 0.22% | 0% | 13.56% | 6/13/2023 | |
| 0.21% | 0.1% | 85.59% | - | |
| 0.19% | 0% | 11.86% | 5/24/2023 | |
| 0.19% | 0% | 16.61% | 5/15/2025 | |
| 0.19% | 0% | 6.78% | 5/31/2023 | |
| 0.19% | 0% | 9.32% | 4/24/2023 | |
| 0.14% | 0% | 2.88% | 7/14/2023 | |
| 0.13% | 0% | 8.73% | 5/17/2023 | |
| 0.12% | 0% | 41.02% | 11/14/2024 | |
| 0.12% | 0% | 16.61% | 1/4/2024 | |
| 0.11% | 0% | 12.46% | 5/31/2023 | |
| 0.11% | 0% | 8.81% | 1/5/2026 | |
| 0.1% | 0% | 7.46% | 5/10/2023 | |
| 0.1% | 0% | 4.41% | 1/2/2025 | |
| 0.09% | 0% | 18.05% | 2/14/2024 | |
| 0.08% | 0% | 92.12% | 1/2/2026 | |
| 0.08% | 0.23% | 20.25% | - | |
| 0.07% | 0% | 14.58% | 1/4/2024 | |
| 0.07% | 0% | 2.54% | 2/1/2023 | |
| 0.06% | 0% | 12.71% | 12/1/2023 | |
| 0.06% | 1.28% | 6.78% | - | |
| 0.06% | 0% | 9.83% | 11/28/2023 | |
| 0.05% | 0% | 5.51% | 12/10/2025 | |
| 0.05% | 0% | 9.15% | 11/1/2023 | |
| 0.03% | 0% | 3.56% | 9/29/2025 | |
| 0.02% | 0% | 1.19% | 2/15/2023 | |
| 0.02% | 0% | 2.29% | 2/21/2024 | |
| 0.02% | 0% | 3.31% | 7/11/2023 | |
| 0.01% | 0% | 0.59% | 4/16/2025 | |
| 0.01% | 0% | 1.95% | 4/30/2025 | |
| 0.01% | 0% | 2.63% | 2/2/2023 | |
| 0.01% | 0% | 0.51% | 11/9/2023 | |
| 0.01% | 0% | 2.2% | 1/27/2023 | |
| 0.01% | 0.39% | 2.46% | - | |
| 0.01% | 0% | 1.44% | 5/31/2024 | |
| 0.01% | 0% | 2.12% | 7/11/2023 | |
| 0.01% | 0% | 1.78% | 8/8/2023 | |
| 0.01% | 0% | 0.68% | 1/9/2023 | |
| 0% | 0% | 1.27% | 11/8/2023 | |
| 0% | 0% | 0.42% | 11/19/2024 | |
| 0% | 0% | 0.17% | 7/14/2023 | |
| 0% | 0% | 0.08% | 1/11/2024 | |
| 0% | 0% | 0.17% | 7/14/2023 | |
| 0% | 0% | 0.08% | 11/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.37% | 10.03% | |
| 6.98% | 8.69% | |
| 6.96% | 7.71% | |
| 6.03% | 7.44% | |
| 2.9% | 6.83% | |
| 3.73% | 5.32% | |
| 5.82% | 4.24% | |
| 7.58% | 4.2% | |
| 4.58% | 3.13% | |
| 2.46% | 2.86% | |
| 3.22% | 2.58% | |
| 2.48% | 2.52% | |
| 1.18% | 2.36% | |
| 2.88% | 2.21% | |
| 2.65% | 1.72% | |
| 1.72% | 1.49% | |
| 2% | 1.45% | |
| 1.04% | 1.34% | |
| 1.01% | 1.31% | |
| 1.34% | 0.92% | |
| 0.5% | 0.67% | |
| 1.4% | 0.62% | |
| 0.73% | 0.56% | |
| 0.61% | 0.44% | |
| 0.91% | 0.42% | |
| 0.71% | 0.38% | |
| 0.83% | 0.22% | |
| 0.35% | 0.18% | |
| 0.44% | 0.17% | |
| 0.26% | 0.13% | |
| 0.13% | 0.05% |