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(Since September 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.92% | 0% | 44.1% | 1/29/2026 | |
| 11.66% | 0% | 33.33% | 4/8/2025 | |
| 5.53% | 0% | 31.66% | 3/23/2026 | |
| 4.6% | 0% | 34.05% | 9/24/2024 | |
| 3.95% | 0% | 22.57% | 2/5/2026 | |
| 3.89% | 65.85% | 26.32% | - | |
| 3.47% | 0% | 19.78% | 5/6/2024 | |
| 3.26% | 0% | 19.46% | 5/2/2024 | |
| 3.19% | 0% | 19.94% | 9/25/2025 | |
| 2.75% | 0% | 26.87% | 2/25/2026 | |
| 2.64% | 0% | 18.9% | 4/25/2024 | |
| 2.45% | 0% | 27.99% | 2/4/2026 | |
| 1.59% | 0% | 15.39% | 4/27/2023 | |
| 1.31% | 0% | 7.58% | 6/15/2023 | |
| 1.24% | 0% | 21.21% | 1/25/2026 | |
| 1.23% | 0% | 3.19% | 11/15/2022 | |
| 1.12% | 0% | 7.66% | 9/24/2024 | |
| 1.09% | 0% | 2.79% | 5/19/2023 | |
| 0.91% | 0% | 17.54% | 11/24/2025 | |
| 0.91% | 0% | 5.5% | 9/24/2024 | |
| 0.72% | 0% | 5.1% | 9/28/2023 | |
| 0.64% | 0% | 3.03% | 11/1/2023 | |
| 0.63% | 0% | 7.26% | 1/26/2026 | |
| 0.58% | 0% | 2.63% | 6/2/2023 | |
| 0.56% | 0% | 8.69% | 9/22/2025 | |
| 0.55% | 0% | 4.31% | 3/18/2025 | |
| 0.47% | 0% | 4.55% | 1/16/2026 | |
| 0.46% | 0% | 9.97% | 3/24/2026 | |
| 0.44% | 0% | 1.52% | 3/28/2023 | |
| 0.43% | 0% | 4.78% | 8/18/2025 | |
| 0.43% | 0% | 3.83% | 3/5/2026 | |
| 0.4% | 0% | 2.23% | 5/24/2023 | |
| 0.36% | 9.64% | 6.06% | - | |
| 0.34% | 0% | 6.06% | 1/25/2026 | |
| 0.32% | 0% | 3.19% | 1/14/2023 | |
| 0.31% | 0% | 9.33% | 8/18/2025 | |
| 0.31% | 0% | 3.43% | 4/1/2026 | |
| 0.28% | 0% | 12.44% | 9/25/2025 | |
| 0.26% | 0% | 3.91% | 5/23/2023 | |
| 0.24% | 0% | 1.75% | 4/1/2026 | |
| 0.24% | 0% | 1.04% | 7/12/2023 | |
| 0.24% | 0% | 2.23% | 11/13/2025 | |
| 0.23% | 0% | 3.99% | 5/23/2023 | |
| 0.23% | 0% | 3.11% | 1/13/2023 | |
| 0.22% | 0% | 12.76% | 4/27/2023 | |
| 0.22% | 0% | 0.56% | 11/28/2022 | |
| 0.22% | 14.2% | 1.83% | - | |
| 0.22% | 0% | 2.95% | 1/11/2023 | |
| 0.21% | 0% | 1.04% | 6/14/2023 | |
| 0.21% | 0% | 2.07% | 1/7/2023 | |
| 0.2% | 0% | 12.76% | 4/27/2023 | |
| 0.19% | 0% | 3.35% | 8/18/2025 | |
| 0.18% | 0% | 2.47% | 3/10/2025 | |
| 0.18% | 0% | 1.12% | 5/9/2023 | |
| 0.17% | 0% | 5.82% | 7/4/2025 | |
| 0.15% | 0% | 3.83% | 9/29/2023 | |
| 0.14% | 0% | 1.67% | 1/21/2023 | |
| 0.14% | 0% | 1.36% | 3/9/2026 | |
| 0.12% | 0% | 1.52% | 9/6/2023 | |
| 0.11% | 0% | 1.04% | 3/23/2026 | |
| 0.11% | 0% | 1.75% | 4/1/2026 | |
| 0.11% | 0% | 1.59% | 2/26/2025 | |
| 0.1% | 0% | 2.31% | 3/25/2026 | |
| 0.09% | 0% | 0.8% | 11/7/2022 | |
| 0.09% | 0% | 0.8% | 4/27/2023 | |
| 0.08% | 0% | 0.72% | 3/13/2026 | |
| 0.07% | 0% | 1.91% | 1/13/2023 | |
| 0.07% | 0% | 1.91% | 1/13/2023 | |
| 0.07% | 0% | 0.64% | 2/25/2026 | |
| 0.06% | 0% | 3.35% | 5/23/2023 | |
| 0.06% | 0% | 0.64% | 3/24/2026 | |
| 0.05% | 0% | 0.08% | 1/15/2023 | |
| 0.05% | 0% | 0.24% | 9/30/2022 | |
| 0.05% | 0% | 1.04% | 2/2/2026 | |
| 0.05% | 0% | 0.24% | 9/30/2022 | |
| 0.05% | 0% | 1.91% | 10/30/2025 | |
| 0.05% | 0% | 0.16% | 10/3/2022 | |
| 0.05% | 0% | 0.16% | 10/3/2022 | |
| 0.04% | 0% | 1.12% | 3/20/2026 | |
| 0.04% | 0% | 0.4% | 5/1/2023 | |
| 0.04% | 0% | 0.48% | 4/16/2025 | |
| 0.04% | 0% | 2.87% | 4/26/2024 | |
| 0.03% | 0% | 0.48% | 4/11/2023 | |
| 0.03% | 0% | 0.56% | 3/3/2026 | |
| 0.03% | 0% | 0.24% | 9/30/2022 | |
| 0.03% | 0% | 0.4% | 1/12/2023 | |
| 0.02% | 0% | 0.16% | 8/31/2023 | |
| 0.02% | 0% | 0.48% | 4/10/2025 | |
| 0.02% | 0% | 0.16% | 2/9/2023 | |
| 0.02% | 0% | 0.08% | 3/14/2023 | |
| 0.02% | 0% | 0.16% | 3/17/2023 | |
| 0.02% | 0% | 0.16% | 10/13/2022 | |
| 0.02% | 0% | 0.32% | 10/10/2025 | |
| 0.02% | 0% | 0.16% | 2/9/2023 | |
| 0.02% | 0% | 0.4% | 5/23/2023 | |
| 0.02% | 0% | 0.16% | 4/5/2023 | |
| 0.02% | 0% | 0.24% | 1/21/2023 | |
| 0.02% | 0% | 0.4% | 5/23/2023 | |
| 0.02% | 0% | 0.4% | 5/23/2023 | |
| 0.02% | 0% | 0.08% | 9/30/2022 | |
| 0.02% | 0% | 0.08% | 12/2/2022 | |
| 0.01% | 0% | 0.08% | 1/24/2023 | |
| 0.01% | 0% | 0.16% | 10/3/2022 | |
| 0.01% | 0% | 0.08% | 9/30/2022 | |
| 0.01% | 0% | 0.08% | 10/4/2022 | |
| 0.01% | 0% | 0.08% | 12/2/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 23.01% | 25.37% | |
| 20.98% | 19.91% | |
| 12.08% | 13.3% | |
| 9.08% | 11.17% | |
| 9.35% | 10.46% | |
| 9.16% | 7.66% | |
| 9.35% | 4.49% | |
| 2.81% | 3.26% | |
| 2.81% | 2.24% |