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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.18% | 14.29% | 99.8% | - | |
| 7.28% | 13.78% | 76.23% | - | |
| 6.57% | 5% | 96.13% | - | |
| 4.25% | 0% | 81.42% | 9/18/2025 | |
| 4.07% | 3.01% | 96.13% | - | |
| 3.74% | 0% | 28.5% | 1/20/2026 | |
| 3.1% | 0% | 94.29% | 1/9/2026 | |
| 2.77% | 0% | 53.38% | 6/12/2024 | |
| 2.54% | 0% | 69.8% | 6/27/2025 | |
| 1.78% | 0% | 31.91% | 6/21/2023 | |
| 1.77% | 0% | 38.02% | 2/12/2025 | |
| 1.69% | 0% | 42.61% | 3/7/2024 | |
| 1.66% | 1.13% | 77.35% | - | |
| 1.35% | 0% | 40.32% | 9/16/2024 | |
| 1.31% | 0.5% | 99.87% | - | |
| 1.21% | 0% | 65.07% | 11/11/2024 | |
| 1.15% | 0% | 46.49% | 3/8/2024 | |
| 1.06% | 6.6% | 17.73% | - | |
| 1.05% | 5.38% | 21.27% | - | |
| 1.04% | 5.86% | 22.78% | - | |
| 1% | 0% | 44.65% | 12/11/2023 | |
| 0.9% | 0% | 7.88% | 5/12/2022 | |
| 0.9% | 0% | 47.21% | 2/27/2024 | |
| 0.85% | 0% | 62.38% | 1/12/2026 | |
| 0.82% | 0% | 37.82% | 12/14/2023 | |
| 0.81% | 0% | 21.8% | 3/22/2023 | |
| 0.75% | 0% | 25.54% | 2/17/2023 | |
| 0.55% | 0% | 16.28% | 10/8/2025 | |
| 0.53% | 0.59% | 67.7% | - | |
| 0.5% | 1.09% | 34.21% | - | |
| 0.46% | 0% | 60.08% | 1/29/2026 | |
| 0.32% | 0% | 12.02% | 9/18/2022 | |
| 0.3% | 0% | 22.52% | 1/25/2024 | |
| 0.3% | 0% | 30.99% | 9/19/2024 | |
| 0.29% | 0% | 12.15% | 9/14/2022 | |
| 0.28% | 0% | 30.99% | 9/19/2024 | |
| 0.27% | 3.21% | 8.93% | - | |
| 0.25% | 2.49% | 10.11% | - | |
| 0.24% | 0% | 11.36% | 5/28/2025 | |
| 0.23% | 0% | 8.21% | 7/10/2025 | |
| 0.22% | 0% | 8.4% | 5/9/2022 | |
| 0.21% | 0% | 24.49% | 3/7/2024 | |
| 0.19% | 0% | 19.3% | 7/23/2025 | |
| 0.17% | 0% | 6.24% | 5/25/2023 | |
| 0.15% | 0.21% | 63.76% | - | |
| 0.15% | 0% | 42.94% | 3/1/2024 | |
| 0.11% | 0% | 6.63% | 6/13/2022 | |
| 0.08% | 0% | 11.29% | 11/29/2023 | |
| 0.08% | 0% | 3.55% | 2/24/2022 | |
| 0.07% | 0% | 12.74% | 12/14/2023 | |
| 0.06% | 0% | 3.61% | 2/24/2022 | |
| 0.06% | 0% | 2.82% | 2/24/2022 | |
| 0.06% | 0% | 0.85% | 1/24/2022 | |
| 0.06% | 0% | 1.38% | 2/15/2022 | |
| 0.03% | 0% | 1.58% | 1/24/2022 | |
| 0.03% | 0% | 1.64% | 1/25/2022 | |
| 0.03% | 0% | 4.46% | 7/24/2023 | |
| 0.03% | 0% | 1.71% | 1/26/2022 | |
| 0.03% | 0% | 4.07% | 5/13/2025 | |
| 0.02% | 0% | 1.64% | 1/25/2022 | |
| 0.02% | 0% | 2.89% | 4/3/2023 | |
| 0.01% | 0% | 1.58% | 1/24/2022 | |
| 0.01% | 0% | 1.64% | 1/25/2022 | |
| 0.01% | 0% | 1.58% | 1/24/2022 | |
| 0.01% | 0% | 1.64% | 1/25/2022 | |
| 0.01% | 0% | 1.18% | 1/18/2022 | |
| 0.01% | 0% | 1.58% | 1/24/2022 | |
| 0.01% | 0% | 1.58% | 1/24/2022 | |
| 0.01% | 0% | 1.58% | 1/24/2022 | |
| 0.01% | 0% | 1.38% | 1/21/2022 | |
| 0.01% | 0% | 0.07% | 6/14/2022 | |
| 0.01% | 0% | 1.64% | 1/25/2022 | |
| 0.01% | 0% | 0.59% | 3/7/2022 | |
| 0.01% | 0% | 1.18% | 1/18/2022 | |
| 0% | 0% | 1.18% | 1/18/2022 | |
| 0% | 0% | 0.79% | 1/12/2022 | |
| 0% | 0% | 0.66% | 1/10/2022 | |
| 0% | 0% | 0.66% | 10/14/2024 | |
| 0% | 0% | 0.66% | 1/10/2022 | |
| 0% | 0% | 0.79% | 1/12/2022 | |
| 0% | 0% | 0.07% | 11/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 4.42% | 15.23% | |
| 14.53% | 14.02% | |
| 9.16% | 13.42% | |
| 9.39% | 6.67% | |
| 6.32% | 6.42% | |
| 7.58% | 5.64% | |
| 6.32% | 5.14% | |
| 4.11% | 3.05% | |
| 3.79% | 2.91% | |
| 3.17% | 2.48% | |
| 2.53% | 1.54% | |
| 1.32% | 1.34% | |
| 0.95% | 1.24% | |
| 0.63% | 1.06% | |
| 0.63% | 0.63% | |
| 0.63% | 0.57% | |
| 0.95% | 0.52% | |
| 0.32% | 0.2% |