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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.4% | 10.45% | 94.82% | - | |
| 10.11% | 0.09% | 99.28% | - | |
| 4.92% | 8.22% | 76.05% | - | |
| 4.87% | 10.61% | 97.44% | - | |
| 3.22% | 8.36% | 64.17% | - | |
| 3.13% | 0.46% | 49.61% | - | |
| 2.68% | 0% | 55.12% | 5/20/2024 | |
| 2.36% | 0% | 58.66% | 8/7/2024 | |
| 2.29% | 5.04% | 63.52% | - | |
| 1.93% | 0% | 61.35% | 8/23/2024 | |
| 1.92% | 0% | 65.88% | 11/19/2025 | |
| 1.02% | 0% | 62.07% | 9/24/2024 | |
| 0.84% | 0% | 63.32% | 9/19/2024 | |
| 0.84% | 0% | 65.88% | 10/29/2024 | |
| 0.73% | 0% | 24.54% | 2/2/2023 | |
| 0.59% | 0% | 54.66% | 5/13/2024 | |
| 0.51% | 0% | 58.07% | 5/12/2025 | |
| 0.49% | 0% | 37.2% | 9/8/2025 | |
| 0.49% | 0% | 5.25% | 3/22/2022 | |
| 0.48% | 0.77% | 43.64% | - | |
| 0.46% | 0.35% | 78.61% | - | |
| 0.38% | 0% | 45.14% | 12/19/2023 | |
| 0.34% | 0% | 57.48% | 6/26/2024 | |
| 0.33% | 1.03% | 19.23% | - | |
| 0.32% | 0% | 71.85% | 1/28/2025 | |
| 0.3% | 0% | 63.65% | 9/24/2024 | |
| 0.28% | 0% | 53.35% | 5/17/2024 | |
| 0.26% | 0% | 57.68% | 5/12/2025 | |
| 0.21% | 0% | 63.32% | 9/19/2024 | |
| 0.2% | 0.37% | 43.5% | - | |
| 0.16% | 0% | 35.63% | 5/6/2024 | |
| 0.15% | 0.68% | 15.88% | - | |
| 0.14% | 0.85% | 19.82% | - | |
| 0.13% | 0% | 25.26% | 8/12/2025 | |
| 0.13% | 0% | 29.53% | 4/21/2023 | |
| 0.11% | 0% | 24.15% | 1/26/2023 | |
| 0.1% | 0% | 43.37% | 12/18/2023 | |
| 0.1% | 1.97% | 11.22% | - | |
| 0.08% | 0% | 4.53% | 1/5/2026 | |
| 0.08% | 0% | 41.6% | 11/15/2023 | |
| 0.08% | 0% | 23.03% | 1/12/2024 | |
| 0.07% | 0% | 42.91% | 11/15/2023 | |
| 0.07% | 0% | 42.13% | 11/3/2023 | |
| 0.06% | 0% | 9.65% | 9/24/2024 | |
| 0.05% | 0.02% | 30.84% | - | |
| 0.05% | 1.37% | 3.87% | - | |
| 0.05% | 0% | 42.52% | 12/5/2023 | |
| 0.04% | 0% | 7.22% | 10/25/2024 | |
| 0.04% | 0% | 43.11% | 12/14/2023 | |
| 0.04% | 0% | 10.3% | 1/30/2025 | |
| 0.03% | 0% | 5.25% | 9/24/2024 | |
| 0.03% | 0% | 41.4% | 11/2/2023 | |
| 0.02% | 0% | 3.67% | 9/18/2025 | |
| 0.01% | 1.03% | 1.25% | - | |
| 0.01% | 0% | 3.54% | 3/22/2022 | |
| 0% | 0% | 0.66% | 5/12/2025 | |
| 0% | 0% | 14.24% | 11/6/2023 | |
| 0% | 0% | 1.64% | 3/30/2022 | |
| 0% | 0% | 0.07% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.54% | 11.07% | |
| 7.41% | 9.51% | |
| 6.56% | 8.35% | |
| 5.37% | 5.99% | |
| 3.94% | 5.03% | |
| 2.1% | 1.85% | |
| 1.05% | 0.97% | |
| 1.06% | 0.9% | |
| 1.05% | 0.87% | |
| 0.81% | 0.65% | |
| 0.52% | 0.5% | |
| 0.52% | 0.4% | |
| 0.05% | 0.1% | |
| 0.01% | 0.02% |