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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.17% | 0% | 85.28% | 4/3/2026 | |
| 15.56% | 0% | 99.87% | 4/3/2026 | |
| 13.93% | 0% | 52.56% | 4/10/2024 | |
| 9.94% | 0% | 82.79% | 4/3/2026 | |
| 2.84% | 0% | 99.41% | 4/3/2026 | |
| 2.4% | 0% | 91.33% | 4/3/2026 | |
| 2.33% | 0% | 88.24% | 4/3/2026 | |
| 1.91% | 0% | 82.98% | 4/3/2026 | |
| 1.81% | 0% | 80.55% | 4/3/2026 | |
| 1.6% | 0% | 92.71% | 4/3/2026 | |
| 1.24% | 0% | 37.19% | 4/3/2026 | |
| 1.12% | 0% | 64.65% | 4/3/2025 | |
| 1.07% | 0% | 73.39% | 3/31/2025 | |
| 1.06% | 0% | 98.49% | 4/3/2026 | |
| 1.06% | 0% | 88.11% | 4/3/2026 | |
| 0.86% | 0% | 73.26% | 2/21/2025 | |
| 0.67% | 0% | 85.22% | 4/3/2026 | |
| 0.59% | 0% | 62.88% | 2/28/2025 | |
| 0.48% | 0% | 43.23% | 4/30/2024 | |
| 0.4% | 0% | 51.18% | 4/3/2026 | |
| 0.27% | 0% | 19.45% | 11/14/2022 | |
| 0.22% | 0% | 17.08% | 11/14/2022 | |
| 0.19% | 0% | 13.8% | 9/29/2022 | |
| 0.17% | 0% | 22.21% | 4/3/2026 | |
| 0.16% | 0% | 19.05% | 4/7/2025 | |
| 0.13% | 0% | 8.08% | 5/4/2022 | |
| 0.11% | 0% | 10.25% | 11/14/2022 | |
| 0.11% | 0% | 2.76% | 2/11/2022 | |
| 0.1% | 0% | 10.71% | 6/13/2022 | |
| 0.08% | 0% | 6.18% | 4/5/2022 | |
| 0.08% | 0% | 30.29% | 3/19/2026 | |
| 0.08% | 0% | 5.26% | 4/3/2026 | |
| 0.07% | 0% | 23.65% | 4/3/2026 | |
| 0.07% | 0% | 6.31% | 12/28/2022 | |
| 0.06% | 0% | 5.91% | 4/1/2022 | |
| 0.06% | 0% | 5.26% | 4/3/2026 | |
| 0.06% | 0% | 5.12% | 11/14/2022 | |
| 0.05% | 0% | 5.12% | 12/12/2022 | |
| 0.05% | 0% | 8.61% | 5/12/2022 | |
| 0.05% | 0% | 3.48% | 2/22/2022 | |
| 0.05% | 0% | 7.29% | 3/31/2025 | |
| 0.05% | 0% | 4.01% | 5/2/2022 | |
| 0.05% | 0% | 3.94% | 5/2/2022 | |
| 0.04% | 0% | 3.35% | 4/22/2022 | |
| 0.04% | 0% | 3.61% | 4/22/2022 | |
| 0.04% | 0% | 3.09% | 2/22/2022 | |
| 0.03% | 0% | 3.48% | 2/22/2022 | |
| 0.03% | 0% | 7.29% | 4/22/2022 | |
| 0.03% | 0% | 27.6% | 4/3/2026 | |
| 0.03% | 0% | 2.17% | 2/2/2022 | |
| 0.03% | 0% | 4.86% | 3/10/2025 | |
| 0.03% | 0% | 3.15% | 2/17/2022 | |
| 0.02% | 0% | 2.56% | 2/8/2022 | |
| 0.02% | 0% | 2.56% | 2/8/2022 | |
| 0.02% | 0% | 3.15% | 2/17/2022 | |
| 0.02% | 0% | 3.61% | 2/24/2022 | |
| 0.02% | 0% | 3.55% | 2/23/2022 | |
| 0.02% | 0% | 3.88% | 2/28/2022 | |
| 0.02% | 0% | 2.3% | 2/4/2022 | |
| 0.02% | 0% | 2.5% | 2/7/2022 | |
| 0.02% | 0% | 2.96% | 2/14/2022 | |
| 0.02% | 0% | 3.61% | 2/24/2022 | |
| 0.02% | 0% | 7.29% | 4/3/2026 | |
| 0.02% | 0% | 4.34% | 2/14/2025 | |
| 0.02% | 0% | 2.5% | 2/7/2022 | |
| 0.01% | 0% | 3.22% | 2/18/2022 | |
| 0.01% | 0% | 2.3% | 2/4/2022 | |
| 0.01% | 0% | 2.04% | 1/31/2022 | |
| 0.01% | 0% | 2.3% | 2/4/2022 | |
| 0.01% | 0% | 3.61% | 2/24/2022 | |
| 0.01% | 0% | 3.61% | 2/24/2022 | |
| 0.01% | 0% | 2.23% | 2/3/2022 | |
| 0.01% | 0% | 3.22% | 2/18/2022 | |
| 0.01% | 0% | 3.09% | 2/16/2022 | |
| 0% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.72% | 1/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 49.59% | 47.97% | |
| 21.72% | 25.12% | |
| 17.48% | 12.83% | |
| 1.06% | 2.12% | |
| 0.35% | 1.81% | |
| 1.41% | 1.69% | |
| 0.71% | 1.38% | |
| 1.41% | 1.05% | |
| 0.71% | 0.97% | |
| 0.71% | 0.89% | |
| 1.06% | 0.78% | |
| 0.35% | 0.6% | |
| 0.71% | 0.58% | |
| 0.35% | 0.42% | |
| 0.35% | 0.39% | |
| 0.35% | 0.29% | |
| 0.36% | 0.23% | |
| 0.36% | 0.21% | |
| 0.11% | 0.1% |