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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.54% | 2.41% | 99.87% | - | |
| 6.34% | 0% | 93.57% | 12/29/2025 | |
| 6.21% | 39.74% | 25.41% | - | |
| 5.89% | 0% | 39.79% | 10/11/2023 | |
| 5.33% | 0% | 75.97% | 5/19/2025 | |
| 4.54% | 0% | 84.44% | 8/11/2025 | |
| 4.35% | 8.33% | 60.41% | - | |
| 3.4% | 0% | 39.07% | 10/11/2023 | |
| 3.02% | 2.4% | 82.14% | - | |
| 2.88% | 10.2% | 21.8% | - | |
| 2.56% | 0% | 51.15% | 3/21/2024 | |
| 2.53% | 0% | 47.28% | 2/27/2024 | |
| 1.56% | 0% | 8.14% | 8/5/2025 | |
| 1.28% | 9.18% | 15.17% | - | |
| 1.27% | 0% | 13.59% | 8/30/2022 | |
| 1.03% | 4.03% | 9.85% | - | |
| 0.83% | 0% | 12.61% | 8/26/2022 | |
| 0.64% | 0% | 53.05% | 8/11/2025 | |
| 0.58% | 0% | 11.82% | 9/21/2022 | |
| 0.58% | 0% | 5.38% | 1/14/2026 | |
| 0.51% | 0% | 5.38% | 3/26/2026 | |
| 0.49% | 1.25% | 5.19% | - | |
| 0.44% | 0% | 3.81% | 2/5/2025 | |
| 0.38% | 0% | 3.15% | 2/2/2025 | |
| 0.38% | 0% | 43.66% | 1/14/2025 | |
| 0.22% | 0% | 2.95% | 10/30/2024 | |
| 0.22% | 0% | 19.83% | 4/1/2024 | |
| 0.2% | 0% | 19.83% | 4/1/2024 | |
| 0.2% | 0% | 19.83% | 4/1/2024 | |
| 0.19% | 0% | 19.37% | 3/25/2024 | |
| 0.19% | 0% | 19.37% | 3/25/2024 | |
| 0.19% | 0% | 19.37% | 3/25/2024 | |
| 0.19% | 0% | 19.17% | 3/22/2024 | |
| 0.19% | 0% | 12.15% | 9/12/2023 | |
| 0.18% | 0% | 19.17% | 3/22/2024 | |
| 0.17% | 0% | 18.06% | 3/4/2024 | |
| 0.17% | 0% | 17.79% | 2/29/2024 | |
| 0.17% | 0% | 18.06% | 3/4/2024 | |
| 0.17% | 0% | 18.06% | 3/4/2024 | |
| 0.17% | 0% | 19.37% | 3/25/2024 | |
| 0.17% | 0% | 17.79% | 2/29/2024 | |
| 0.16% | 0% | 17.79% | 2/29/2024 | |
| 0.16% | 0% | 18.06% | 3/4/2024 | |
| 0.16% | 0% | 19.83% | 4/1/2024 | |
| 0.16% | 0% | 18.06% | 3/4/2024 | |
| 0.16% | 0% | 17.79% | 2/29/2024 | |
| 0.16% | 0% | 17.79% | 2/29/2024 | |
| 0.13% | 0% | 7.35% | 6/26/2025 | |
| 0.11% | 0% | 1.31% | 10/25/2024 | |
| 0.1% | 5.71% | 1.71% | - | |
| 0.08% | 0% | 1.31% | 8/30/2024 | |
| 0.06% | 0% | 1.77% | 9/18/2022 | |
| 0.03% | 0% | 1.18% | 3/29/2022 | |
| 0.03% | 0% | 8.08% | 5/31/2022 | |
| 0.02% | 0% | 7.75% | 6/6/2022 | |
| 0.02% | 0% | 8.08% | 5/31/2022 | |
| 0.02% | 0% | 7.75% | 5/27/2022 | |
| 0.02% | 0% | 7.75% | 6/6/2022 | |
| 0.02% | 0% | 6.43% | 5/10/2022 | |
| 0.02% | 0% | 7.49% | 5/23/2022 | |
| 0.02% | 0% | 7.35% | 5/31/2022 | |
| 0.02% | 0% | 7.81% | 5/27/2022 | |
| 0.02% | 0% | 7.81% | 5/31/2022 | |
| 0.02% | 0% | 7.55% | 5/23/2022 | |
| 0.02% | 0% | 6.89% | 5/31/2022 | |
| 0.02% | 0% | 6.5% | 6/21/2022 | |
| 0.02% | 0% | 7.29% | 5/23/2022 | |
| 0.02% | 0% | 6.17% | 5/27/2022 | |
| 0.02% | 0% | 6.63% | 5/27/2022 | |
| 0.02% | 0% | 6.43% | 5/10/2022 | |
| 0.02% | 0% | 0.66% | 2/2/2024 | |
| 0.02% | 0% | 6.17% | 5/2/2022 | |
| 0.02% | 0% | 6.17% | 5/2/2022 | |
| 0.02% | 0% | 6.17% | 5/2/2022 | |
| 0.02% | 0% | 5.98% | 5/10/2022 | |
| 0.02% | 0% | 5.91% | 5/2/2022 | |
| 0.02% | 0% | 5.84% | 4/27/2022 | |
| 0.02% | 0% | 5.84% | 4/27/2022 | |
| 0.02% | 0% | 5.78% | 4/27/2022 | |
| 0.02% | 0% | 5.91% | 5/2/2022 | |
| 0.02% | 0% | 5.52% | 5/17/2022 | |
| 0.01% | 0% | 5.84% | 4/27/2022 | |
| 0.01% | 0% | 5.78% | 4/27/2022 | |
| 0.01% | 0% | 4.66% | 5/31/2022 | |
| 0.01% | 0% | 5.91% | 5/2/2022 | |
| 0.01% | 0% | 5.58% | 4/27/2022 | |
| 0.01% | 0% | 5.78% | 4/27/2022 | |
| 0.01% | 0% | 5.52% | 4/22/2022 | |
| 0.01% | 0% | 5.58% | 4/27/2022 | |
| 0.01% | 0% | 5.06% | 4/19/2022 | |
| 0.01% | 0% | 5.52% | 4/22/2022 | |
| 0.01% | 0% | 5.38% | 4/27/2022 | |
| 0.01% | 0% | 0.72% | 10/9/2023 | |
| 0.01% | 0% | 5.12% | 4/27/2022 | |
| 0.01% | 0% | 5.38% | 4/20/2022 | |
| 0.01% | 0% | 5.52% | 4/22/2022 | |
| 0.01% | 0% | 4.66% | 5/31/2022 | |
| 0.01% | 0% | 5.06% | 4/19/2022 | |
| 0.01% | 0% | 5.38% | 4/20/2022 | |
| 0.01% | 0% | 5.06% | 4/19/2022 | |
| 0.01% | 0% | 5.38% | 4/20/2022 | |
| 0.01% | 0% | 1.9% | 4/19/2022 | |
| 0.01% | 0% | 4.99% | 5/2/2022 | |
| 0.01% | 0% | 4.6% | 5/23/2022 | |
| 0.01% | 0% | 4.6% | 4/19/2022 | |
| 0.01% | 0% | 4.6% | 5/9/2022 | |
| 0.01% | 0% | 4.2% | 5/10/2022 | |
| 0.01% | 0% | 4.6% | 4/19/2022 | |
| 0.01% | 0% | 4.79% | 4/19/2022 | |
| 0.01% | 0% | 4.66% | 4/20/2022 | |
| 0.01% | 0% | 3.68% | 5/2/2022 | |
| 0.01% | 0% | 4.07% | 5/2/2022 | |
| 0.01% | 0% | 0.66% | 1/10/2022 | |
| 0.01% | 0% | 3.68% | 5/2/2022 | |
| 0.01% | 0% | 3.74% | 5/17/2022 | |
| 0.01% | 0% | 4.07% | 4/20/2022 | |
| 0.01% | 0% | 0.33% | 12/18/2023 | |
| 0.01% | 0% | 3.74% | 5/17/2022 | |
| 0.01% | 0% | 3.74% | 4/27/2022 | |
| 0.01% | 0% | 3.81% | 4/20/2022 | |
| 0.01% | 0% | 3.48% | 4/27/2022 | |
| 0.01% | 0% | 3.22% | 5/9/2022 | |
| 0.01% | 0% | 3.61% | 4/20/2022 | |
| 0.01% | 0% | 3.35% | 4/27/2022 | |
| 0.01% | 0% | 3.22% | 4/19/2022 | |
| 0.01% | 0% | 3.22% | 4/19/2022 | |
| 0.01% | 0% | 3.35% | 4/20/2022 | |
| 0.01% | 0% | 2.89% | 4/27/2022 | |
| 0.01% | 0% | 2.89% | 4/20/2022 | |
| 0.01% | 0% | 2.43% | 4/27/2022 | |
| 0.01% | 0% | 2.56% | 4/29/2022 | |
| 0.01% | 0% | 2.56% | 4/22/2022 | |
| 0.01% | 0% | 0.66% | 3/4/2022 | |
| 0.01% | 0% | 1.05% | 4/14/2022 | |
| 0% | 0% | 1.9% | 4/19/2022 | |
| 0% | 0% | 1.9% | 4/19/2022 | |
| 0% | 0% | 0.66% | 1/10/2022 | |
| 0% | 0% | 1.97% | 4/20/2022 | |
| 0% | 0% | 1.9% | 4/19/2022 | |
| 0% | 0% | 1.9% | 4/19/2022 | |
| 0% | 0% | 1.9% | 4/19/2022 | |
| 0% | 0% | 0.13% | 10/6/2023 | |
| 0% | 0% | 0.13% | 10/6/2023 | |
| 0% | 0% | 0.66% | 1/10/2022 | |
| 0% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 0.07% | 11/22/2023 | |
| 0% | 0% | 0.33% | 3/8/2022 | |
| 0% | 0% | 0.13% | 2/27/2022 | |
| 0% | 0% | 1.12% | 4/29/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.17% | 12.97% | |
| 11.97% | 11.51% | |
| 8.11% | 8.01% | |
| 4.06% | 4.34% | |
| 2.23% | 3.03% | |
| 2.84% | 2.32% |