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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.13% | 17.3% | 99.58% | - | |
| 7.64% | 0% | 51.32% | 9/11/2025 | |
| 6.76% | 0% | 54.89% | 9/11/2025 | |
| 6.23% | 6.61% | 87.17% | - | |
| 5.59% | 0% | 51.32% | 6/9/2025 | |
| 5.01% | 0% | 78.16% | 2/17/2026 | |
| 4.53% | 0% | 39.17% | 9/11/2025 | |
| 2.97% | 0% | 84.28% | 9/30/2025 | |
| 2.84% | 0% | 42.48% | 7/10/2025 | |
| 2.63% | 0% | 21.92% | 3/13/2026 | |
| 2.05% | 0% | 30.33% | 8/5/2024 | |
| 1.97% | 2.88% | 99.58% | - | |
| 1.61% | 37.58% | 4.42% | - | |
| 1.6% | 2.83% | 26.34% | - | |
| 1.53% | 0.15% | 99.58% | - | |
| 1.45% | 1.48% | 79.27% | - | |
| 1.45% | 0.23% | 99.58% | - | |
| 1.34% | 0.74% | 83.01% | - | |
| 1.29% | 1.07% | 99.58% | - | |
| 1.28% | 0% | 57.01% | 11/12/2024 | |
| 1.07% | 0% | 53.61% | 10/2/2024 | |
| 1% | 0% | 11.98% | 5/25/2023 | |
| 0.98% | 0% | 25.83% | 7/3/2024 | |
| 0.94% | 0% | 35.17% | 10/2/2024 | |
| 0.92% | 0% | 10.96% | 9/10/2024 | |
| 0.92% | 0% | 61.94% | 12/4/2025 | |
| 0.9% | 0% | 44.01% | 2/17/2025 | |
| 0.88% | 0% | 26.42% | 6/24/2025 | |
| 0.79% | 0% | 66.19% | 11/6/2025 | |
| 0.78% | 1.01% | 99.58% | - | |
| 0.75% | 0% | 11.3% | 9/30/2024 | |
| 0.7% | 0% | 63.04% | 4/2/2025 | |
| 0.67% | 0% | 23.45% | 4/28/2025 | |
| 0.63% | 0% | 22.77% | 1/25/2024 | |
| 0.56% | 0% | 31.01% | 9/24/2024 | |
| 0.54% | 0.43% | 99.58% | - | |
| 0.52% | 1.03% | 82.24% | - | |
| 0.49% | 0% | 10.62% | 11/11/2025 | |
| 0.47% | 0% | 10.62% | 6/2/2025 | |
| 0.45% | 0% | 31.52% | 3/6/2024 | |
| 0.45% | 22.35% | 4.16% | - | |
| 0.43% | 0.28% | 99.49% | - | |
| 0.41% | 0.26% | 99.58% | - | |
| 0.39% | 0% | 13.17% | 6/8/2023 | |
| 0.38% | 0% | 66.53% | 7/8/2025 | |
| 0.36% | 0% | 13.34% | 4/1/2024 | |
| 0.35% | 0.72% | 75.28% | - | |
| 0.34% | 0% | 53.61% | 10/2/2024 | |
| 0.34% | 0% | 6.63% | 10/10/2023 | |
| 0.33% | 0% | 12.57% | 3/12/2024 | |
| 0.3% | 0% | 97.96% | 4/1/2026 | |
| 0.29% | 0% | 11.89% | 12/7/2023 | |
| 0.24% | 0% | 15.38% | 3/13/2024 | |
| 0.24% | 0% | 5.44% | 9/29/2023 | |
| 0.24% | 0% | 16.14% | 11/28/2023 | |
| 0.23% | 0% | 20.05% | 9/8/2023 | |
| 0.23% | 0% | 53.61% | 10/2/2024 | |
| 0.22% | 0% | 17.84% | 4/2/2024 | |
| 0.22% | 0% | 8.5% | 12/7/2023 | |
| 0.21% | 0% | 56.75% | 6/24/2025 | |
| 0.21% | 0% | 28.89% | 12/14/2023 | |
| 0.21% | 0% | 18.35% | 4/12/2024 | |
| 0.21% | 0% | 5.27% | 3/28/2024 | |
| 0.21% | 0.28% | 73.41% | - | |
| 0.2% | 0.15% | 99.58% | - | |
| 0.2% | 0% | 4.84% | 10/3/2025 | |
| 0.2% | 0% | 7.56% | 5/19/2023 | |
| 0.19% | 0% | 10.96% | 1/2/2024 | |
| 0.19% | 0% | 26.85% | 11/20/2023 | |
| 0.19% | 0% | 51.15% | 9/3/2024 | |
| 0.19% | 0% | 3.65% | 9/1/2023 | |
| 0.18% | 0% | 53.61% | 10/2/2024 | |
| 0.17% | 0% | 4.33% | 2/22/2023 | |
| 0.17% | 0% | 3.65% | 6/13/2023 | |
| 0.16% | 0% | 6.46% | 2/6/2025 | |
| 0.14% | 0% | 37.21% | 3/13/2026 | |
| 0.14% | 0% | 4.84% | 12/6/2023 | |
| 0.14% | 0.1% | 99.32% | - | |
| 0.13% | 0% | 7.22% | 12/20/2023 | |
| 0.13% | 0% | 3.57% | 3/4/2024 | |
| 0.13% | 0% | 13.68% | 6/14/2023 | |
| 0.11% | 0.16% | 99.58% | - | |
| 0.11% | 0.17% | 99.32% | - | |
| 0.11% | 0% | 6.63% | 5/12/2023 | |
| 0.1% | 0% | 7.65% | 3/3/2025 | |
| 0.1% | 0% | 7.31% | 9/1/2023 | |
| 0.1% | 0% | 13.59% | 6/13/2023 | |
| 0.1% | 0% | 4.59% | 4/4/2023 | |
| 0.09% | 0% | 28.89% | 12/14/2023 | |
| 0.09% | 0% | 41.8% | 5/15/2024 | |
| 0.09% | 0% | 5.78% | 9/1/2023 | |
| 0.08% | 0% | 8.33% | 1/2/2024 | |
| 0.08% | 0% | 3.74% | 4/30/2025 | |
| 0.08% | 0% | 8.84% | 7/24/2024 | |
| 0.08% | 0.1% | 99.58% | - | |
| 0.08% | 0.1% | 99.49% | - | |
| 0.07% | 0.1% | 99.15% | - | |
| 0.07% | 0.06% | 99.58% | - | |
| 0.07% | 0.1% | 99.58% | - | |
| 0.07% | 0% | 28.63% | 12/11/2023 | |
| 0.07% | 0.05% | 99.58% | - | |
| 0.07% | 0% | 3.31% | 11/11/2024 | |
| 0.07% | 0% | 28.89% | 12/14/2023 | |
| 0.06% | 0% | 54.04% | 10/7/2024 | |
| 0.06% | 0% | 80.2% | 8/13/2025 | |
| 0.06% | 0% | 4.67% | 3/14/2023 | |
| 0.06% | 0% | 64.91% | 2/14/2025 | |
| 0.05% | 0% | 37.47% | 3/25/2024 | |
| 0.05% | -0.01% | 59.73% | 11/20/2025 | |
| 0.05% | 0.06% | 99.49% | - | |
| 0.05% | 0% | 38.32% | 4/4/2024 | |
| 0.05% | 0% | 1.19% | 6/18/2025 | |
| 0.05% | 0% | 14.44% | 6/23/2023 | |
| 0.05% | 0% | 4.25% | 9/1/2023 | |
| 0.05% | 0.04% | 99.58% | - | |
| 0.04% | 0% | 7.65% | 4/3/2023 | |
| 0.04% | 0.04% | 99.58% | - | |
| 0.04% | 0% | 1.87% | 3/2/2023 | |
| 0.04% | 0% | 2.21% | 4/4/2025 | |
| 0.04% | 0.02% | 99.32% | - | |
| 0.03% | 0% | 28.89% | 12/14/2023 | |
| 0.03% | 0.04% | 99.58% | - | |
| 0.03% | 0% | 4.25% | 9/3/2025 | |
| 0.03% | 0% | 12.57% | 6/1/2023 | |
| 0.03% | 0% | 16.06% | 7/12/2023 | |
| 0.03% | 0% | 1.36% | 10/2/2023 | |
| 0.03% | 0% | 2.21% | 3/20/2023 | |
| 0.02% | 0% | 1.1% | 7/6/2023 | |
| 0.02% | 0% | 12.74% | 7/25/2023 | |
| 0.02% | 0% | 16.23% | 7/14/2023 | |
| 0.02% | 0% | 11.38% | 5/18/2023 | |
| 0.02% | 0% | 1.02% | 2/21/2024 | |
| 0.02% | 0% | 0.68% | 7/25/2023 | |
| 0.02% | 0.03% | 99.58% | - | |
| 0.02% | 0% | 1.44% | 9/18/2023 | |
| 0.02% | 0% | 15.89% | 7/10/2023 | |
| 0.02% | 0% | 1.78% | 4/3/2023 | |
| 0.02% | 0% | 3.57% | 11/14/2023 | |
| 0.02% | 0% | 0.76% | 7/5/2023 | |
| 0.02% | 0% | 1.78% | 6/13/2023 | |
| 0.02% | 0% | 2.55% | 4/11/2025 | |
| 0.02% | 0% | 2.04% | 1/25/2023 | |
| 0.02% | 0% | 0.51% | 10/1/2025 | |
| 0.02% | 0% | 0.85% | 3/13/2025 | |
| 0.02% | 0% | 0.68% | 2/5/2026 | |
| 0.02% | 0% | 1.02% | 4/3/2023 | |
| 0.02% | 0% | 0.93% | 2/5/2024 | |
| 0.01% | 0% | 2.38% | 9/18/2023 | |
| 0.01% | 0% | 1.87% | 3/24/2023 | |
| 0.01% | 0% | 0.76% | 7/5/2023 | |
| 0.01% | 0% | 0.59% | 5/9/2023 | |
| 0.01% | 0.02% | 99.49% | - | |
| 0.01% | 0% | 1.53% | 7/11/2023 | |
| 0.01% | 0% | 0.93% | 3/18/2024 | |
| 0.01% | 1.1% | 0.85% | - | |
| 0.01% | 0% | 11.21% | 5/16/2023 | |
| 0.01% | 0% | 15.97% | 7/11/2023 | |
| 0.01% | 0% | 0.68% | 2/15/2023 | |
| 0.01% | 0% | 41.55% | 8/8/2024 | |
| 0.01% | 0% | 41.04% | 6/12/2024 | |
| 0.01% | 0% | 0.34% | 6/27/2023 | |
| 0.01% | 0% | 0.93% | 2/8/2023 | |
| 0.01% | 0% | 1.44% | 10/27/2023 | |
| 0.01% | 0% | 0.25% | 4/10/2025 | |
| 0.01% | 0% | 18.52% | 8/10/2023 | |
| 0% | 0% | 0.51% | 2/15/2023 | |
| 0% | 0% | 1.36% | 1/17/2023 | |
| 0% | 0% | 3.23% | 2/9/2023 | |
| 0% | 0% | 1.02% | 8/15/2023 | |
| 0% | 0% | 6.8% | 3/24/2023 | |
| 0% | 0% | 34.58% | 2/19/2024 | |
| 0% | 0% | 0.17% | 10/1/2025 | |
| 0% | 0% | 2.12% | 4/5/2024 | |
| 0% | 0% | 0.51% | 12/15/2025 | |
| 0% | 0% | 0.68% | 1/17/2023 | |
| 0% | 0% | 0.08% | 4/9/2025 | |
| 0% | 0% | 0.59% | 1/27/2023 | |
| 0% | 0% | 0.25% | 3/10/2023 | |
| 0% | 0% | 0.08% | 9/26/2023 | |
| 0% | 0% | 0.08% | 3/14/2023 | |
| 0% | 0% | 0.17% | 3/17/2023 | |
| 0% | 0% | 1.36% | 1/17/2023 | |
| 0% | 0% | 0.08% | 10/10/2023 | |
| 0% | 0% | 0.34% | 5/22/2023 | |
| 0% | 0% | 0.17% | 6/29/2023 | |
| 0% | 0% | 0.25% | 5/3/2024 | |
| 0% | 0% | 1.53% | 10/10/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.8% | 16.52% | |
| 15.32% | 15.23% | |
| 10.21% | 14.42% | |
| 15.09% | 14.01% | |
| 8.64% | 11.41% | |
| 6.55% | 6.98% | |
| 5.71% | 6.32% | |
| 3.78% | 4.86% | |
| 3.88% | 2.92% | |
| 3.54% | 1.38% | |
| 1.17% | 0.81% | |
| 0.9% | 0.66% | |
| 0.67% | 0.59% | |
| 3.06% | 0.56% | |
| 0.27% | 0.31% | |
| 0.28% | 0.3% | |
| 0.33% | 0.29% | |
| 0.39% | 0.18% | |
| 0.17% | 0.17% | |
| 1.17% | 0.16% | |
| 0.49% | 0.15% | |
| 0.33% | 0.11% | |
| 0.2% | 0.1% | |
| 0.13% | 0.1% | |
| 0.34% | 0.1% | |
| 0.1% | 0.1% | |
| 0.17% | 0.07% | |
| 0.1% | 0.06% | |
| 0.09% | 0.06% | |
| 0.13% | 0.06% | |
| 0.47% | 0.05% | |
| 0.07% | 0.05% | |
| 0.6% | 0.03% | |
| 1.18% | 0.02% | |
| 0.2% | 0.02% | |
| 0.27% | 0.01% | |
| 0% | 0% | |
| 0.1% | 0% | |
| 0.24% | 0% | |
| 0.13% | 0% | |
| 0.13% | 0% | |
| 0.52% | -0.01% |