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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.12% | 0% | 23.83% | 10/21/2025 | |
| 4.55% | 0% | 23.92% | 8/7/2025 | |
| 3.39% | 0% | 35.11% | 10/21/2025 | |
| 2.82% | 0% | 41.22% | 4/3/2026 | |
| 2.03% | 0% | 15.35% | 10/21/2025 | |
| 2% | 0% | 12.55% | 11/13/2025 | |
| 1.99% | 0% | 42.24% | 4/3/2026 | |
| 1.72% | 0% | 49.45% | 8/20/2025 | |
| 1.43% | 0% | 30.7% | 6/9/2025 | |
| 1.42% | 0% | 13.99% | 4/3/2026 | |
| 1.38% | 0% | 31.98% | 2/17/2026 | |
| 1.25% | 0% | 39.27% | 2/13/2025 | |
| 1.24% | 0% | 13.91% | 4/3/2026 | |
| 1.16% | 0% | 13.99% | 4/3/2026 | |
| 1.11% | 0% | 28.07% | 11/14/2025 | |
| 1.1% | 0% | 5.26% | 1/5/2026 | |
| 1.03% | 0% | 25.45% | 11/1/2024 | |
| 1.03% | 0% | 28.07% | 5/29/2025 | |
| 0.98% | 0% | 24.43% | 10/23/2023 | |
| 0.93% | 0% | 40.29% | 8/11/2025 | |
| 0.87% | 0% | 29.69% | 7/15/2025 | |
| 0.85% | 0% | 23.07% | 2/13/2025 | |
| 0.85% | 0% | 38.08% | 4/2/2024 | |
| 0.76% | 0% | 28.41% | 1/17/2024 | |
| 0.74% | 0% | 40.88% | 2/2/2026 | |
| 0.73% | 0% | 56.83% | 2/17/2026 | |
| 0.73% | 0% | 38% | 4/1/2024 | |
| 0.72% | 0% | 32.06% | 6/4/2024 | |
| 0.72% | 0% | 31.72% | 1/17/2024 | |
| 0.71% | 0% | 12.72% | 11/3/2025 | |
| 0.7% | 0% | 30.2% | 12/3/2025 | |
| 0.7% | 0% | 33.25% | 2/13/2025 | |
| 0.66% | 0% | 31.72% | 1/17/2024 | |
| 0.65% | 0% | 23.92% | 4/2/2024 | |
| 0.64% | 0% | 36.05% | 7/15/2025 | |
| 0.64% | 0% | 33.33% | 4/2/2024 | |
| 0.64% | 0% | 22.48% | 7/15/2025 | |
| 0.62% | 0% | 31.72% | 1/17/2024 | |
| 0.61% | 0% | 27.14% | 7/15/2025 | |
| 0.6% | 0% | 28.16% | 10/14/2024 | |
| 0.6% | 0% | 24.43% | 10/23/2023 | |
| 0.59% | 0% | 24.43% | 10/23/2023 | |
| 0.57% | 0% | 20.78% | 11/14/2025 | |
| 0.57% | 0% | 25.02% | 11/27/2023 | |
| 0.56% | 0% | 35.71% | 2/2/2026 | |
| 0.56% | 0% | 32.91% | 1/31/2024 | |
| 0.53% | 0% | 17.56% | 12/31/2025 | |
| 0.52% | 0% | 24.43% | 10/23/2023 | |
| 0.5% | 0% | 35.11% | 4/2/2024 | |
| 0.49% | 0% | 24.43% | 10/23/2023 | |
| 0.49% | 0% | 24.94% | 12/26/2025 | |
| 0.48% | 0% | 26.46% | 11/16/2023 | |
| 0.47% | 0% | 26.89% | 2/14/2025 | |
| 0.47% | 0% | 16.2% | 7/14/2023 | |
| 0.47% | 0% | 24.43% | 10/23/2023 | |
| 0.47% | 0% | 16.79% | 2/13/2025 | |
| 0.46% | 0% | 26.29% | 3/4/2025 | |
| 0.46% | 0% | 31.72% | 1/17/2024 | |
| 0.46% | 0% | 19.68% | 10/23/2023 | |
| 0.45% | 0% | 16.79% | 2/13/2025 | |
| 0.45% | 0% | 12.21% | 2/2/2026 | |
| 0.44% | 0% | 20.27% | 8/30/2024 | |
| 0.43% | 0% | 16.2% | 7/14/2023 | |
| 0.4% | 0% | 5.51% | 6/21/2024 | |
| 0.39% | 0% | 5.85% | 6/10/2024 | |
| 0.39% | 0% | 5.26% | 2/2/2026 | |
| 0.38% | 0% | 18.41% | 2/25/2025 | |
| 0.38% | 0% | 24.43% | 10/23/2023 | |
| 0.38% | 0% | 17.98% | 4/1/2024 | |
| 0.38% | 0% | 7.38% | 10/22/2024 | |
| 0.37% | 0% | 5.85% | 6/10/2024 | |
| 0.36% | 0% | 18.83% | 1/17/2024 | |
| 0.36% | 0% | 24.6% | 10/25/2023 | |
| 0.36% | 0% | 31.72% | 1/17/2024 | |
| 0.35% | 0% | 15.01% | 2/24/2025 | |
| 0.35% | 0% | 15.18% | 12/3/2025 | |
| 0.32% | 0% | 24.43% | 10/23/2023 | |
| 0.32% | 0% | 18.41% | 2/13/2025 | |
| 0.31% | 0% | 20.1% | 4/1/2024 | |
| 0.31% | 0% | 5.09% | 6/10/2024 | |
| 0.31% | 0% | 14.16% | 2/13/2025 | |
| 0.31% | 0% | 24.51% | 10/24/2023 | |
| 0.31% | 0% | 23.92% | 4/2/2024 | |
| 0.31% | 0% | 24.43% | 10/23/2023 | |
| 0.3% | 0% | 24.43% | 10/23/2023 | |
| 0.3% | 0% | 13.66% | 2/13/2025 | |
| 0.29% | 0% | 26.46% | 11/16/2023 | |
| 0.29% | 0% | 24.43% | 10/23/2023 | |
| 0.29% | 0% | 19.93% | 8/28/2023 | |
| 0.29% | 0% | 28.75% | 2/17/2026 | |
| 0.29% | 0% | 24.43% | 9/24/2025 | |
| 0.28% | 0% | 24.43% | 10/23/2023 | |
| 0.27% | 0% | 14.84% | 6/28/2023 | |
| 0.27% | 0% | 16.79% | 1/17/2024 | |
| 0.27% | 0% | 12.81% | 4/1/2024 | |
| 0.25% | 0% | 13.66% | 4/2/2024 | |
| 0.25% | 0% | 19.08% | 8/17/2023 | |
| 0.24% | 0% | 16.54% | 7/18/2023 | |
| 0.24% | 0% | 13.66% | 4/2/2024 | |
| 0.24% | 0% | 5% | 1/2/2026 | |
| 0.24% | 0% | 13.49% | 4/1/2024 | |
| 0.23% | 0% | 14.93% | 12/10/2025 | |
| 0.23% | 0% | 24.43% | 10/23/2023 | |
| 0.23% | 0% | 13.49% | 4/1/2024 | |
| 0.23% | 0% | 6.28% | 4/1/2024 | |
| 0.23% | 0% | 16.88% | 1/17/2024 | |
| 0.22% | 0% | 11.2% | 2/13/2025 | |
| 0.22% | 0% | 15.61% | 1/17/2024 | |
| 0.22% | 0% | 10.18% | 10/23/2023 | |
| 0.22% | 0% | 24.43% | 10/23/2023 | |
| 0.22% | 0% | 16.62% | 7/19/2023 | |
| 0.22% | 0% | 15.18% | 1/17/2024 | |
| 0.21% | 0% | 10.35% | 10/23/2023 | |
| 0.21% | 0% | 13.57% | 4/1/2024 | |
| 0.21% | 0% | 21.54% | 4/1/2024 | |
| 0.21% | 0% | 6.11% | 5/2/2025 | |
| 0.2% | 0% | 15.27% | 1/17/2024 | |
| 0.2% | 0% | 18.32% | 1/18/2024 | |
| 0.2% | 0% | 13.06% | 4/2/2024 | |
| 0.2% | 0% | 24.51% | 5/8/2025 | |
| 0.2% | 0% | 4.41% | 5/23/2024 | |
| 0.19% | 0% | 16.79% | 1/17/2024 | |
| 0.19% | 0% | 13.57% | 4/1/2024 | |
| 0.19% | 0% | 10.01% | 2/16/2026 | |
| 0.19% | 0% | 1.36% | 5/5/2023 | |
| 0.18% | 0% | 13.57% | 4/1/2024 | |
| 0.18% | 0% | 14.84% | 6/28/2023 | |
| 0.18% | 0% | 13.66% | 4/2/2024 | |
| 0.18% | 0% | 8.4% | 8/12/2025 | |
| 0.18% | 0% | 16.88% | 4/2/2024 | |
| 0.18% | 0% | 16.96% | 1/17/2024 | |
| 0.16% | 0% | 13.57% | 4/1/2024 | |
| 0.15% | 0% | 18.49% | 8/10/2023 | |
| 0.15% | 0% | 13.66% | 4/2/2024 | |
| 0.15% | 0% | 16.79% | 1/17/2024 | |
| 0.14% | 0% | 3.14% | 12/11/2025 | |
| 0.14% | 0% | 18.41% | 8/9/2023 | |
| 0.14% | 0% | 1.1% | 5/18/2023 | |
| 0.14% | 0% | 7.04% | 1/17/2024 | |
| 0.14% | 0% | 12.04% | 12/2/2025 | |
| 0.13% | 0% | 1.36% | 2/27/2023 | |
| 0.13% | 0% | 9.5% | 2/13/2025 | |
| 0.13% | 0% | 14.16% | 10/23/2023 | |
| 0.13% | 0% | 13.32% | 12/11/2025 | |
| 0.13% | 0% | 9.84% | 6/27/2025 | |
| 0.12% | 0% | 18.49% | 8/10/2023 | |
| 0.12% | 0% | 6.87% | 11/17/2025 | |
| 0.11% | 0% | 5.09% | 3/19/2024 | |
| 0.11% | 0% | 13.57% | 4/1/2024 | |
| 0.11% | 0% | 22.99% | 12/5/2024 | |
| 0.11% | 0% | 7.38% | 11/12/2024 | |
| 0.11% | 0% | 5.68% | 1/5/2026 | |
| 0.11% | 0% | 4.66% | 12/29/2025 | |
| 0.11% | 0% | 13.23% | 12/5/2023 | |
| 0.1% | 0% | 18.49% | 8/10/2023 | |
| 0.1% | 0% | 6.28% | 4/1/2024 | |
| 0.1% | 0% | 4.33% | 4/30/2025 | |
| 0.1% | 0% | 6.36% | 4/1/2024 | |
| 0.09% | 0% | 6.62% | 1/10/2024 | |
| 0.09% | 0% | 2.63% | 4/28/2023 | |
| 0.09% | 0% | 5.43% | 5/13/2025 | |
| 0.09% | 0% | 6.19% | 8/19/2025 | |
| 0.09% | 0% | 10.43% | 9/11/2025 | |
| 0.09% | 0% | 15.35% | 4/1/2024 | |
| 0.09% | 0% | 10.09% | 10/23/2023 | |
| 0.09% | 0% | 7.8% | 11/1/2023 | |
| 0.09% | 0% | 5.68% | 5/16/2025 | |
| 0.09% | 0% | 6.28% | 4/1/2024 | |
| 0.08% | 0% | 5.43% | 8/12/2025 | |
| 0.08% | 0% | 6.28% | 4/1/2024 | |
| 0.08% | 0% | 11.45% | 2/13/2025 | |
| 0.08% | 0% | 1.78% | 10/13/2025 | |
| 0.08% | 0% | 18.49% | 8/10/2023 | |
| 0.08% | 0% | 6.79% | 5/12/2025 | |
| 0.07% | 0% | 6.45% | 11/1/2024 | |
| 0.07% | 0% | 7.8% | 10/23/2023 | |
| 0.07% | 0% | 5% | 5/8/2025 | |
| 0.07% | 0% | 18.49% | 8/10/2023 | |
| 0.07% | 0% | 10.26% | 10/31/2023 | |
| 0.07% | 0% | 4.58% | 12/15/2025 | |
| 0.06% | 0% | 1.95% | 3/11/2026 | |
| 0.06% | 0% | 5.34% | 5/13/2025 | |
| 0.06% | 0% | 3.73% | 4/1/2024 | |
| 0.06% | 0% | 7.46% | 10/16/2023 | |
| 0.06% | 0% | 7.55% | 11/1/2023 | |
| 0.06% | 0% | 5.09% | 9/24/2025 | |
| 0.05% | 0% | 1.7% | 3/9/2026 | |
| 0.05% | 0% | 6.53% | 4/2/2024 | |
| 0.05% | 0% | 6.79% | 9/20/2023 | |
| 0.05% | 0% | 0.42% | 6/10/2024 | |
| 0.05% | 0% | 0.34% | 5/5/2023 | |
| 0.05% | 0% | 5.43% | 12/26/2023 | |
| 0.05% | 0% | 5.43% | 12/26/2023 | |
| 0.05% | 0% | 8.14% | 10/25/2023 | |
| 0.05% | 0% | 5.51% | 10/3/2024 | |
| 0.05% | 0% | 2.54% | 12/4/2025 | |
| 0.05% | 0% | 6.36% | 4/1/2024 | |
| 0.05% | 0% | 1.44% | 4/24/2023 | |
| 0.05% | 0% | 6.28% | 4/1/2024 | |
| 0.04% | 0% | 5.94% | 1/18/2024 | |
| 0.04% | 0% | 6.11% | 12/3/2025 | |
| 0.04% | 0% | 6.28% | 4/1/2024 | |
| 0.04% | 0% | 16.2% | 7/14/2023 | |
| 0.04% | 0% | 0.25% | 6/17/2024 | |
| 0.04% | 0% | 9.5% | 10/23/2023 | |
| 0.04% | 0% | 18.49% | 8/10/2023 | |
| 0.04% | 0% | 6.11% | 10/25/2023 | |
| 0.04% | 0% | 1.36% | 3/5/2026 | |
| 0.04% | 0% | 4.75% | 10/23/2023 | |
| 0.04% | 0% | 1.1% | 6/5/2024 | |
| 0.04% | 0% | 2.37% | 6/9/2025 | |
| 0.04% | 0% | 8.74% | 11/1/2023 | |
| 0.03% | 0% | 8.65% | 11/1/2023 | |
| 0.03% | 0% | 4.75% | 12/3/2025 | |
| 0.03% | 0% | 3.14% | 11/29/2023 | |
| 0.03% | 0% | 3.39% | 8/27/2024 | |
| 0.03% | 0% | 4.75% | 1/17/2024 | |
| 0.02% | 0% | 0.25% | 5/4/2023 | |
| 0.02% | 0% | 1.53% | 8/12/2025 | |
| 0.02% | 0% | 4.33% | 1/17/2024 | |
| 0.02% | 0% | 0.68% | 4/14/2023 | |
| 0.02% | 0% | 0.85% | 6/30/2023 | |
| 0.02% | 0% | 0.85% | 6/30/2023 | |
| 0.02% | 0% | 0.34% | 5/25/2023 | |
| 0.02% | 0% | 0.08% | 3/1/2023 | |
| 0.02% | 0% | 4.33% | 1/17/2024 | |
| 0.02% | 0% | 0.17% | 1/4/2023 | |
| 0.02% | 0% | 0.76% | 6/29/2023 | |
| 0.02% | 0% | 3.05% | 4/5/2023 | |
| 0.02% | 0% | 4.16% | 9/18/2023 | |
| 0.02% | 0% | 0.25% | 5/5/2023 | |
| 0.02% | 0% | 0.25% | 10/11/2023 | |
| 0.01% | 0% | 1.44% | 11/20/2023 | |
| 0.01% | 0% | 4.24% | 7/14/2025 | |
| 0.01% | 0% | 2.54% | 8/31/2023 | |
| 0.01% | 0% | 4.24% | 9/24/2025 | |
| 0.01% | 0% | 0.08% | 1/3/2023 | |
| 0.01% | 0% | 0.08% | 1/4/2023 | |
| 0.01% | 0% | 1.36% | 2/16/2024 | |
| 0.01% | 0% | 2.37% | 5/2/2025 | |
| 0.01% | 0% | 0.08% | 1/2/2023 | |
| 0.01% | 0% | 2.37% | 1/17/2024 | |
| 0.01% | 0% | 1.44% | 8/12/2025 | |
| 0.01% | 0% | 1.78% | 7/12/2023 | |
| 0.01% | 0% | 1.44% | 8/22/2025 | |
| 0.01% | 0% | 0.42% | 6/12/2024 | |
| 0.01% | 0% | 1.7% | 1/17/2024 | |
| 0.01% | 0% | 1.53% | 4/22/2025 | |
| 0.01% | 0% | 0.68% | 7/29/2024 | |
| 0.01% | 0% | 2.29% | 8/28/2023 | |
| 0.01% | 0% | 0.08% | 5/24/2023 | |
| 0% | 0% | 1.44% | 6/11/2025 | |
| 0% | 0% | 0.17% | 2/21/2025 | |
| 0% | 0% | 0.25% | 10/20/2025 | |
| 0% | 0% | 0.08% | 5/5/2023 | |
| 0% | 0% | 0.59% | 11/10/2023 | |
| 0% | 0% | 1.7% | 6/5/2025 | |
| 0% | 0% | 0.25% | 6/3/2024 | |
| 0% | 0% | 0.51% | 1/17/2024 | |
| 0% | 0% | 0.25% | 4/10/2023 | |
| 0% | 0% | 0.93% | 9/24/2025 | |
| 0% | 0% | 0.85% | 9/24/2025 | |
| 0% | 0% | 0.85% | 9/24/2025 | |
| 0% | 0% | 0.17% | 5/31/2023 | |
| 0% | 0% | 0.85% | 9/24/2025 | |
| 0% | 0% | 0.25% | 11/30/2023 | |
| 0% | 0% | 0.17% | 9/28/2023 | |
| 0% | 0% | 0.08% | 4/4/2023 | |
| 0% | 0% | 0.08% | 11/22/2023 | |
| 0% | 0% | 0.08% | 11/17/2023 | |
| 0% | 0% | 0.17% | 6/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.58% | 27.75% | |
| 11.21% | 9.39% | |
| 8.27% | 7.56% | |
| 6.65% | 7.07% | |
| 6.64% | 7.06% | |
| 6.01% | 6.48% | |
| 6.2% | 6.42% | |
| 7.09% | 6.33% | |
| 6.35% | 6.07% | |
| 5.69% | 5.64% | |
| 2.22% | 2.32% | |
| 2.22% | 2.31% | |
| 2.22% | 2.19% | |
| 0.89% | 0.89% | |
| 0.44% | 0.46% |