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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.98% | 47.82% | 99.87% | - | |
| 12.86% | 9.21% | 99.93% | - | |
| 4.15% | 1.39% | 99.93% | - | |
| 3.6% | 1.51% | 99.93% | - | |
| 3.14% | 1.42% | 99.87% | - | |
| 2.87% | 1.35% | 99.87% | - | |
| 2.55% | 8.08% | 29.41% | - | |
| 2.4% | 1.55% | 99.93% | - | |
| 2.32% | 0% | 34.87% | 7/10/2023 | |
| 2.26% | 8.02% | 29.34% | - | |
| 2.23% | 0% | 70.53% | 1/9/2025 | |
| 1.58% | 4.34% | 29.41% | - | |
| 1.34% | 0% | 94.41% | 1/8/2026 | |
| 1.22% | 0% | 70.53% | 1/9/2025 | |
| 1.11% | 0% | 70.53% | 1/9/2025 | |
| 1.03% | 0% | 70.53% | 1/9/2025 | |
| 1.03% | 0% | 70.53% | 1/9/2025 | |
| 1.02% | 0% | 70.53% | 1/9/2025 | |
| 0.99% | 0% | 70.53% | 1/9/2025 | |
| 0.94% | 0% | 70.53% | 1/9/2025 | |
| 0.89% | 0% | 70.53% | 1/9/2025 | |
| 0.88% | 0% | 70.53% | 1/9/2025 | |
| 0.81% | 0% | 70.53% | 1/9/2025 | |
| 0.73% | 0% | 34.87% | 7/10/2023 | |
| 0.69% | 0% | 34.87% | 7/10/2023 | |
| 0.56% | 1.47% | 29.41% | - | |
| 0.54% | 2.74% | 29.34% | - | |
| 0.44% | 0.9% | 29.41% | - | |
| 0.39% | 0% | 34.87% | 7/10/2023 | |
| 0.36% | 1.53% | 29.28% | - | |
| 0.3% | 1.44% | 29.41% | - | |
| 0.3% | 1.03% | 29.34% | - | |
| 0.3% | 1.38% | 29.41% | - | |
| 0.22% | 0% | 23.88% | 1/8/2026 | |
| 0.09% | 1.49% | 5.53% | - | |
| 0.08% | 1.4% | 5.53% | - |
| Instrument | Invested | Value |
|---|---|---|
| 33.54% | 51.47% | |
| 14.8% | 10.74% | |
| 8.72% | 9.95% | |
| 10.23% | 7.64% | |
| 7.97% | 4.86% | |
| 1.41% | 2.26% | |
| 1.9% | 2.03% | |
| 4.04% | 1.35% | |
| 1.11% | 1.18% | |
| 0.76% | 1.12% | |
| 2.66% | 0.91% | |
| 0.6% | 0.89% | |
| 0.4% | 0.82% | |
| 0.92% | 0.8% | |
| 1.97% | 0.72% | |
| 1.97% | 0.62% | |
| 1.97% | 0.6% | |
| 1.97% | 0.56% | |
| 1.97% | 0.49% |