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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.79% | 0% | 76.53% | 7/2/2025 | |
| 8.91% | 9.72% | 98.05% | - | |
| 8.75% | 32.71% | 36.61% | - | |
| 5.25% | 4.8% | 99.92% | - | |
| 4.76% | 5.6% | 67.63% | - | |
| 3.91% | 2.82% | 99.92% | - | |
| 3.5% | 0% | 61.27% | 5/21/2025 | |
| 3.48% | 8.73% | 57.8% | - | |
| 3.29% | 1.75% | 96.36% | - | |
| 2.8% | 2.14% | 99.92% | - | |
| 2.38% | 0.14% | 99.92% | - | |
| 2.11% | 0% | 69.24% | 4/7/2025 | |
| 2% | 0.59% | 99.92% | - | |
| 1.95% | 0% | 36.44% | 3/14/2024 | |
| 1.84% | 1.08% | 85.08% | - | |
| 1.77% | 1.27% | 98.05% | - | |
| 1.74% | 0% | 84.41% | 10/3/2025 | |
| 1.66% | 0.45% | 83.47% | - | |
| 1.6% | 0% | 81.95% | 9/4/2025 | |
| 1.58% | 8.03% | 26.95% | - | |
| 1.39% | 2.38% | 99.92% | - | |
| 1.31% | 0% | 69.75% | 8/29/2025 | |
| 1.27% | 0.51% | 78.22% | - | |
| 1.09% | 0.98% | 88.22% | - | |
| 1.08% | 0% | 66.44% | 5/7/2025 | |
| 1.02% | 1.41% | 80.85% | - | |
| 0.81% | 0% | 79.92% | 8/11/2025 | |
| 0.79% | 0.17% | 49.41% | - | |
| 0.75% | 0.99% | 64.58% | - | |
| 0.68% | 0.96% | 39.83% | - | |
| 0.65% | 0.3% | 67.12% | - | |
| 0.6% | 0% | 59.24% | 12/5/2025 | |
| 0.57% | 0% | 35.93% | 3/8/2024 | |
| 0.53% | 0% | 31.69% | 5/12/2025 | |
| 0.51% | 0.27% | 49.49% | - | |
| 0.5% | 0.77% | 51.19% | - | |
| 0.48% | 0% | 48.14% | 7/28/2025 | |
| 0.48% | 0.12% | 66.95% | - | |
| 0.47% | 1.99% | 43.31% | - | |
| 0.44% | 0.35% | 88.22% | - | |
| 0.44% | 0.09% | 69.41% | - | |
| 0.34% | 0% | 64.75% | 2/9/2026 | |
| 0.34% | 0% | 30.59% | 2/1/2024 | |
| 0.33% | 0% | 16.44% | 7/17/2023 | |
| 0.33% | 0.84% | 25.76% | - | |
| 0.32% | 0% | 97.37% | 3/9/2026 | |
| 0.3% | 0% | 42.63% | 6/24/2024 | |
| 0.27% | 0.19% | 54.58% | - | |
| 0.23% | 0.45% | 33.56% | - | |
| 0.21% | 0.51% | 25.76% | - | |
| 0.19% | 0% | 28.73% | 1/15/2026 | |
| 0.16% | 0% | 75.34% | 3/3/2026 | |
| 0.15% | 0% | 84.41% | 10/3/2025 | |
| 0.14% | 1.64% | 11.1% | - | |
| 0.14% | 0.07% | 64.24% | - | |
| 0.14% | 0.52% | 23.31% | - | |
| 0.11% | 0% | 17.29% | 7/27/2023 | |
| 0.11% | 0% | 70% | 3/27/2026 | |
| 0.1% | 0% | 11.1% | 5/15/2023 | |
| 0.08% | 0% | 1.86% | 1/23/2023 | |
| 0.07% | 0.6% | 10.42% | - | |
| 0.07% | 0% | 2.29% | 8/8/2024 | |
| 0.06% | 0.34% | 22.46% | - | |
| 0.04% | 1.41% | 3.22% | - | |
| 0.04% | 0% | 4.24% | 2/21/2023 | |
| 0.03% | 0.04% | 11.61% | - | |
| 0.03% | 0% | 7.37% | 3/31/2023 | |
| 0.02% | 0.99% | 3.14% | - | |
| 0.02% | 0% | 4.24% | 2/21/2023 | |
| 0.02% | 0% | 1.36% | 1/17/2023 | |
| 0.02% | 0.24% | 5.93% | - | |
| 0.01% | 0.36% | 2.71% | - | |
| 0% | 0.34% | 0.85% | - | |
| 0% | 0% | 0.68% | 6/6/2024 | |
| 0% | 0.19% | 0.85% | - | |
| 0% | 0% | 0.08% | 1/8/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 32.37% | 32.92% | |
| 9.23% | 8.94% | |
| 8.59% | 8.59% | |
| 8.46% | 7.95% | |
| 6.92% | 5.77% | |
| 2.38% | 5.18% | |
| 1.18% | 2.17% | |
| 1.97% | 2.13% | |
| 2.1% | 2.12% | |
| 1.05% | 2.07% | |
| 1.4% | 1.57% | |
| 0.76% | 1.4% | |
| 0.91% | 1.36% | |
| 2.05% | 1.34% | |
| 1.74% | 1.29% | |
| 1.33% | 1.24% | |
| 1.56% | 1.12% | |
| 1.71% | 1.11% | |
| 1.33% | 1.04% | |
| 1.14% | 0.93% | |
| 1.04% | 0.84% | |
| 1.09% | 0.83% | |
| 0.76% | 0.72% | |
| 0.57% | 0.66% | |
| 0.42% | 0.63% | |
| 0.92% | 0.59% | |
| 1.31% | 0.58% | |
| 0.38% | 0.54% | |
| 0.76% | 0.54% | |
| 0.3% | 0.39% | |
| 0.38% | 0.38% | |
| 0.83% | 0.34% | |
| 0.41% | 0.34% | |
| 0.38% | 0.31% | |
| 0.36% | 0.28% | |
| 0.14% | 0.18% | |
| 0.19% | 0.15% | |
| 0.15% | 0.09% | |
| 0.11% | 0.09% | |
| 0.08% | 0.07% | |
| 0.08% | 0.06% |