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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.11% | 0% | 81.82% | 10/30/2025 | |
| 10.79% | 91.15% | 11.98% | - | |
| 8.91% | 0% | 84.28% | 10/30/2025 | |
| 6.76% | 0% | 78.5% | 10/30/2025 | |
| 5.45% | 0% | 77.57% | 10/30/2025 | |
| 2.36% | 0% | 55.73% | 11/22/2024 | |
| 2.17% | 0% | 29.57% | 1/16/2024 | |
| 2% | 0% | 59.56% | 10/30/2025 | |
| 1.83% | 0% | 62.96% | 10/30/2025 | |
| 1.78% | 0% | 55.73% | 3/11/2025 | |
| 1.54% | 0% | 70.77% | 10/30/2025 | |
| 1.52% | 0% | 33.47% | 3/6/2024 | |
| 1.33% | 0% | 26.42% | 10/30/2025 | |
| 1.16% | 0% | 24.47% | 1/16/2024 | |
| 1.02% | 0% | 8.67% | 5/23/2023 | |
| 0.99% | 0% | 68.9% | 10/30/2025 | |
| 0.95% | 0% | 23.53% | 10/12/2023 | |
| 0.7% | 0% | 14.1% | 6/19/2023 | |
| 0.53% | 0% | 6.12% | 3/16/2023 | |
| 0.51% | 0% | 31.95% | 6/18/2024 | |
| 0.49% | 0% | 18.61% | 10/30/2025 | |
| 0.47% | 0% | 21.5% | 10/30/2025 | |
| 0.47% | 0% | 46.22% | 10/30/2025 | |
| 0.46% | 0% | 9.18% | 5/2/2023 | |
| 0.46% | 0% | 18.78% | 1/16/2024 | |
| 0.39% | 0% | 12.15% | 8/12/2025 | |
| 0.38% | 0% | 12.15% | 8/12/2025 | |
| 0.38% | 0% | 11.3% | 10/30/2025 | |
| 0.37% | 0% | 22.18% | 10/30/2025 | |
| 0.36% | 0% | 35.94% | 3/10/2025 | |
| 0.36% | 0% | 27.7% | 10/30/2025 | |
| 0.36% | 0% | 14.95% | 10/12/2023 | |
| 0.31% | 0% | 31.18% | 3/10/2025 | |
| 0.27% | 0% | 30.76% | 2/27/2025 | |
| 0.26% | 0% | 18.78% | 10/30/2025 | |
| 0.25% | 0% | 8.67% | 2/25/2025 | |
| 0.23% | 0% | 2.12% | 1/26/2023 | |
| 0.22% | 0% | 8.67% | 5/10/2023 | |
| 0.22% | 0% | 2.12% | 1/26/2023 | |
| 0.21% | 0% | 21.33% | 10/30/2025 | |
| 0.21% | 0% | 30.33% | 2/28/2025 | |
| 0.2% | 0% | 19.03% | 10/30/2025 | |
| 0.2% | 0% | 7.48% | 5/2/2023 | |
| 0.18% | 0% | 7.99% | 6/20/2023 | |
| 0.17% | 0% | 6.12% | 3/16/2023 | |
| 0.17% | 0% | 9.52% | 10/30/2025 | |
| 0.17% | 0% | 30.5% | 3/3/2025 | |
| 0.15% | 0% | 3.14% | 2/8/2023 | |
| 0.15% | 0% | 18.18% | 1/16/2024 | |
| 0.15% | 0% | 11.21% | 2/27/2025 | |
| 0.15% | 0% | 3.14% | 2/8/2023 | |
| 0.15% | 0% | 3.14% | 2/8/2023 | |
| 0.14% | 0% | 4.59% | 3/11/2025 | |
| 0.14% | 0% | 21.41% | 11/15/2024 | |
| 0.14% | 0% | 13.59% | 10/30/2025 | |
| 0.14% | 0% | 31.18% | 3/10/2025 | |
| 0.13% | 0% | 10.03% | 10/12/2023 | |
| 0.13% | 0% | 13.93% | 10/30/2025 | |
| 0.12% | 0% | 4.84% | 3/23/2023 | |
| 0.12% | 0% | 19.03% | 10/18/2024 | |
| 0.1% | 0% | 2.97% | 2/6/2023 | |
| 0.09% | 0% | 15.04% | 10/30/2025 | |
| 0.09% | 0% | 3.74% | 3/23/2023 | |
| 0.07% | 0% | 2.97% | 2/28/2023 | |
| 0.07% | 0% | 10.62% | 6/18/2024 | |
| 0.07% | 0% | 14.78% | 8/6/2024 | |
| 0.07% | 0% | 11.21% | 2/27/2025 | |
| 0.06% | 0% | 19.03% | 10/18/2024 | |
| 0.06% | 0% | 9.52% | 8/19/2025 | |
| 0.06% | 0% | 10.11% | 2/25/2025 | |
| 0.06% | 0% | 2.8% | 3/1/2023 | |
| 0.05% | 0% | 1.87% | 11/3/2023 | |
| 0.05% | 0% | 8.84% | 3/6/2025 | |
| 0.05% | 0% | 8.07% | 2/25/2025 | |
| 0.05% | 0% | 4.08% | 8/24/2023 | |
| 0.05% | 0% | 1.44% | 4/7/2025 | |
| 0.05% | 0% | 2.97% | 2/6/2023 | |
| 0.05% | 0% | 7.48% | 2/13/2025 | |
| 0.04% | 0% | 9.35% | 2/25/2025 | |
| 0.04% | 0% | 4.08% | 3/23/2023 | |
| 0.04% | 0% | 4.16% | 10/30/2025 | |
| 0.04% | 0% | 10.2% | 3/7/2025 | |
| 0.04% | 0% | 4.16% | 10/30/2025 | |
| 0.03% | 0% | 5.95% | 8/19/2025 | |
| 0.03% | 0% | 0.85% | 1/11/2023 | |
| 0.02% | 0% | 4.16% | 10/30/2025 | |
| 0.02% | 0% | 4.08% | 1/16/2024 | |
| 0.02% | 0% | 6.54% | 4/30/2024 | |
| 0.02% | 0% | 7.48% | 2/18/2025 | |
| 0.02% | 0% | 4.08% | 8/19/2025 | |
| 0.02% | 0% | 5.95% | 8/19/2025 | |
| 0.02% | 0% | 3.14% | 3/23/2023 | |
| 0.02% | 0% | 0.85% | 1/11/2023 | |
| 0.01% | 0% | 2.55% | 6/11/2025 | |
| 0.01% | 0% | 6.97% | 5/27/2024 | |
| 0.01% | 0% | 2.97% | 3/21/2023 | |
| 0.01% | 0% | 1.95% | 10/30/2025 | |
| 0.01% | 0% | 4.84% | 2/28/2023 | |
| 0.01% | 0% | 2.04% | 4/4/2025 | |
| 0.01% | 0% | 1.78% | 12/20/2023 | |
| 0.01% | 0% | 1.1% | 3/24/2025 | |
| 0.01% | 0% | 2.38% | 2/28/2025 | |
| 0.01% | 0% | 2.55% | 10/30/2025 | |
| 0.01% | 0% | 2.89% | 8/24/2023 | |
| 0.01% | 0% | 0.25% | 1/30/2023 | |
| 0.01% | 0% | 1.95% | 10/30/2025 | |
| 0% | 0% | 0.85% | 10/30/2025 | |
| 0% | 0% | 3.99% | 8/6/2024 | |
| 0% | 0% | 0.17% | 1/11/2023 | |
| 0% | 0% | 4.67% | 4/30/2024 | |
| 0% | 0% | 1.27% | 4/4/2025 | |
| 0% | 0% | 1.19% | 11/21/2024 | |
| 0% | 0% | 4.67% | 4/30/2024 | |
| 0% | 0% | 0.59% | 1/16/2024 | |
| 0% | 0% | 0.93% | 4/4/2025 | |
| 0% | 0% | 3.99% | 8/6/2024 | |
| 0% | 0% | 3.99% | 8/6/2024 | |
| 0% | 0% | 3.99% | 8/6/2024 | |
| 0% | 0% | 0.68% | 11/21/2024 | |
| 0% | 0% | 0.59% | 3/7/2025 | |
| 0% | 0% | 1.87% | 8/24/2023 | |
| 0% | 0% | 0.59% | 2/25/2025 | |
| 0% | 0% | 1.53% | 6/4/2024 | |
| 0% | 0% | 0.51% | 10/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 91.19% | 88.63% |