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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.54% | 77.34% | 66.12% | - | |
| 18.34% | 0% | 32.24% | 11/21/2024 | |
| 5.58% | 0% | 23.16% | 3/25/2024 | |
| 1.05% | 0% | 14.41% | 3/4/2025 | |
| 1.03% | 0% | 15.46% | 5/17/2024 | |
| 0.79% | 14.96% | 5.13% | - | |
| 0.65% | 0% | 4.08% | 12/26/2024 | |
| 0.59% | 0% | 8.82% | 11/7/2024 | |
| 0.53% | 0% | 7.63% | 1/7/2025 | |
| 0.42% | 0% | 5.46% | 12/1/2025 | |
| 0.27% | 6.98% | 3.62% | - | |
| 0.13% | 0% | 5.72% | 5/24/2024 | |
| 0.08% | 0% | 3.29% | 11/27/2024 | |
| 0.08% | 0% | 3.82% | 4/12/2023 | |
| 0.07% | 0% | 3.95% | 4/18/2023 | |
| 0.07% | 0% | 3.95% | 4/18/2023 | |
| 0.06% | 0% | 1.51% | 11/7/2024 | |
| 0.05% | 0% | 2.76% | 2/27/2024 | |
| 0.04% | 0% | 2.5% | 1/8/2025 | |
| 0.03% | 0% | 3.55% | 1/21/2025 | |
| 0.02% | 0% | 2.5% | 10/25/2024 | |
| 0.02% | 0% | 1.12% | 3/31/2022 | |
| 0.01% | 0% | 0.79% | 10/17/2024 | |
| 0.01% | 0% | 1.45% | 1/17/2025 | |
| 0.01% | 0% | 2.37% | 11/13/2024 | |
| 0.01% | 0% | 0.33% | 7/25/2022 | |
| 0.01% | 0% | 1.45% | 1/22/2022 | |
| 0.01% | 0% | 2.83% | 11/13/2024 | |
| 0% | 0% | 17.5% | 10/6/2022 | |
| 0% | 0% | 0.33% | 8/15/2022 | |
| 0% | 0% | 1.71% | 12/27/2024 | |
| 0% | 0% | 0.53% | 11/3/2022 | |
| 0% | 0% | 0.53% | 11/3/2022 | |
| 0% | 0% | 0.33% | 1/17/2025 | |
| 0% | 0% | 0.72% | 2/27/2024 | |
| 0% | 0% | 0.26% | 8/15/2022 | |
| 0% | 0% | 1.45% | 1/22/2022 | |
| 0% | 0% | 1.45% | 1/22/2022 | |
| 0% | 0% | 1.38% | 1/17/2025 | |
| 0% | 0% | 0.46% | 1/7/2022 | |
| 0% | 0% | 1.45% | 1/22/2022 | |
| 0% | 0% | 2.63% | 11/13/2024 | |
| 0% | 0% | 1.45% | 1/22/2022 | |
| 0% | 0% | 0.26% | 11/2/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 11/2/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.26% | 10/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 97.97% | 99.48% |