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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.06% | 0% | 70.18% | 3/31/2026 | |
| 12.89% | 100% | 16% | - | |
| 5.82% | 0% | 42.53% | 3/31/2026 | |
| 5.38% | 0% | 59.25% | 9/15/2025 | |
| 2.6% | 0% | 15.01% | 6/27/2025 | |
| 2.47% | 0% | 27.25% | 3/5/2026 | |
| 2.45% | 0% | 17.91% | 3/30/2026 | |
| 2.38% | 0% | 23.37% | 9/22/2025 | |
| 2% | 0% | 26.46% | 6/27/2025 | |
| 1.99% | 0% | 16.19% | 2/21/2025 | |
| 1.54% | 0% | 22.91% | 3/25/2026 | |
| 1.53% | 0% | 10.14% | 7/9/2025 | |
| 1.44% | 0% | 19.95% | 7/23/2025 | |
| 1.3% | 0% | 14.35% | 10/25/2023 | |
| 1.12% | 0% | 58.13% | 2/18/2026 | |
| 1.03% | 0% | 11.06% | 7/16/2025 | |
| 0.98% | 0% | 36.73% | 9/18/2025 | |
| 0.86% | 0% | 13.17% | 3/31/2026 | |
| 0.84% | 0% | 19.03% | 3/30/2026 | |
| 0.83% | 0% | 16.79% | 3/10/2026 | |
| 0.73% | 0% | 5% | 1/9/2024 | |
| 0.72% | 0% | 5.4% | 3/24/2022 | |
| 0.66% | 0% | 21.4% | 5/16/2025 | |
| 0.65% | 0% | 15.54% | 5/12/2025 | |
| 0.61% | 0% | 3.88% | 2/19/2024 | |
| 0.59% | 0% | 6.98% | 11/11/2024 | |
| 0.54% | 0% | 12.97% | 8/12/2024 | |
| 0.5% | 0% | 11.26% | 7/24/2025 | |
| 0.45% | 0% | 9.55% | 6/26/2025 | |
| 0.43% | 0% | 13.96% | 3/31/2026 | |
| 0.41% | 0% | 8.1% | 6/25/2025 | |
| 0.37% | 0% | 28.04% | 1/13/2026 | |
| 0.36% | 0% | 16.33% | 3/26/2026 | |
| 0.3% | 0% | 1.71% | 3/23/2023 | |
| 0.27% | 0% | 6.39% | 3/20/2023 | |
| 0.26% | 0% | 13.89% | 8/28/2025 | |
| 0.26% | 0% | 10.01% | 6/12/2025 | |
| 0.22% | 0% | 10.47% | 3/16/2026 | |
| 0.21% | 0% | 6.78% | 6/30/2025 | |
| 0.2% | 0% | 26.93% | 5/14/2025 | |
| 0.17% | 0% | 2.76% | 7/17/2025 | |
| 0.14% | 0% | 5.99% | 6/27/2025 | |
| 0.13% | 0% | 2.3% | 10/30/2024 | |
| 0.12% | 0% | 4.15% | 5/23/2025 | |
| 0.12% | 0% | 6.65% | 3/31/2026 | |
| 0.12% | 0% | 16.59% | 2/14/2025 | |
| 0.11% | 0% | 6.71% | 6/26/2025 | |
| 0.11% | 0% | 2.37% | 12/6/2024 | |
| 0.1% | 0% | 5.99% | 7/17/2025 | |
| 0.1% | 0% | 1.05% | 8/29/2025 | |
| 0.09% | 0% | 2.17% | 7/18/2025 | |
| 0.09% | 0% | 4.87% | 2/16/2024 | |
| 0.08% | 0% | 8.1% | 7/21/2025 | |
| 0.07% | 0% | 2.04% | 7/7/2025 | |
| 0.06% | 0% | 0.99% | 4/29/2022 | |
| 0.06% | 0% | 7.77% | 7/16/2024 | |
| 0.06% | 0% | 1.91% | 2/18/2026 | |
| 0.06% | 0% | 0.79% | 2/21/2024 | |
| 0.05% | 0% | 5.53% | 6/18/2024 | |
| 0.04% | 0% | 5.99% | 4/3/2023 | |
| 0.03% | 0% | 1.18% | 11/25/2024 | |
| 0.03% | 0% | 4.81% | 7/2/2025 | |
| 0.03% | 0% | 2.11% | 2/12/2024 | |
| 0.03% | 0% | 0.39% | 3/28/2023 | |
| 0.03% | 0% | 0.2% | 3/27/2026 | |
| 0.03% | 0% | 1.78% | 11/11/2024 | |
| 0.03% | 0% | 1.51% | 11/7/2024 | |
| 0.02% | 0% | 1.78% | 7/28/2025 | |
| 0.02% | 0% | 1.32% | 3/29/2023 | |
| 0.02% | 0% | 4.08% | 1/6/2025 | |
| 0.02% | 0% | 0.99% | 11/14/2024 | |
| 0.02% | 0% | 1.25% | 11/26/2024 | |
| 0.02% | 0% | 0.72% | 11/28/2024 | |
| 0.02% | 0% | 1.18% | 2/3/2025 | |
| 0.02% | 0% | 2.24% | 2/12/2024 | |
| 0.02% | 0% | 0.99% | 3/29/2023 | |
| 0.02% | 0% | 1.38% | 10/18/2024 | |
| 0.02% | 0% | 0.72% | 6/24/2025 | |
| 0.02% | 0% | 1.18% | 11/15/2024 | |
| 0.02% | 0% | 0.39% | 7/9/2025 | |
| 0.01% | 0% | 2.04% | 3/6/2026 | |
| 0.01% | 0% | 1.71% | 3/4/2024 | |
| 0.01% | 0% | 1.18% | 3/29/2023 | |
| 0.01% | 0% | 0.59% | 12/4/2024 | |
| 0.01% | 0% | 0.66% | 3/21/2023 | |
| 0.01% | 0% | 0.2% | 11/20/2024 | |
| 0.01% | 0% | 5.13% | 5/9/2025 | |
| 0.01% | 0% | 0.2% | 1/20/2025 | |
| 0.01% | 0% | 0.39% | 11/11/2024 | |
| 0.01% | 0% | 0.66% | 4/4/2024 | |
| 0.01% | 0% | 0.33% | 4/5/2023 | |
| 0.01% | 0% | 0.99% | 7/23/2025 | |
| 0.01% | 0% | 0.72% | 3/28/2023 | |
| 0.01% | 0% | 0.07% | 11/8/2024 | |
| 0.01% | 0% | 0.46% | 4/1/2024 | |
| 0.01% | 0% | 0.07% | 11/8/2022 | |
| 0.01% | 0% | 0.39% | 10/1/2024 | |
| 0.01% | 0% | 0.39% | 2/12/2024 | |
| 0.01% | 0% | 0.46% | 4/1/2024 | |
| 0.01% | 0% | 0.33% | 7/21/2025 | |
| 0.01% | 0% | 0.39% | 3/21/2023 | |
| 0.01% | 0% | 0.07% | 3/23/2023 | |
| 0.01% | 0% | 0.26% | 3/20/2023 | |
| 0.01% | 0% | 0.13% | 2/13/2025 | |
| 0% | 0% | 0.39% | 7/25/2024 | |
| 0% | 0% | 0.2% | 12/9/2024 | |
| 0% | 0% | 0.59% | 4/3/2024 | |
| 0% | 0% | 0.33% | 7/1/2025 | |
| 0% | 0% | 0.53% | 2/16/2024 | |
| 0% | 0% | 0.13% | 11/26/2024 | |
| 0% | 0% | 0.46% | 3/25/2026 | |
| 0% | 0% | 0.26% | 11/11/2024 | |
| 0% | 0% | 0.46% | 2/29/2024 | |
| 0% | 0% | 0.2% | 3/30/2026 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.72% | 2/20/2023 | |
| 0% | 0% | 0.46% | 3/29/2023 | |
| 0% | 0% | 0.07% | 1/30/2025 | |
| 0% | 0% | 0.07% | 2/12/2025 | |
| 0% | 0% | 0.2% | 11/4/2022 | |
| 0% | 0% | 0.26% | 11/12/2024 | |
| 0% | 0% | 0.13% | 4/4/2023 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.13% | 7/23/2025 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.66% | 2/22/2023 | |
| 0% | 0% | 0.07% | 1/12/2024 | |
| 0% | 0% | 0.07% | 1/31/2025 | |
| 0% | 0% | 0.07% | 11/8/2024 | |
| 0% | 0% | 0.53% | 2/20/2023 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.07% | 1/12/2024 | |
| 0% | 0% | 0.07% | 1/12/2024 | |
| 0% | 0% | 0.26% | 5/21/2025 | |
| 0% | 0% | 0.46% | 2/20/2023 | |
| 0% | 0% | 0.07% | 11/13/2024 | |
| 0% | 0% | 0.26% | 2/21/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 3/16/2023 | |
| 0% | 0% | 0.13% | 11/29/2024 | |
| 0% | 0% | 0.26% | 2/20/2023 | |
| 0% | 0% | 0.07% | 11/7/2024 | |
| 0% | 0% | 0.07% | 11/27/2024 | |
| 0% | 0% | 0.07% | 12/3/2024 | |
| 0% | 0% | 0.26% | 12/4/2024 | |
| 0% | 0% | 0.13% | 3/16/2023 | |
| 0% | 0% | 0.07% | 2/21/2024 | |
| 0% | 0% | 0.07% | 5/18/2025 | |
| 0% | 0% | 0.07% | 3/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 81.05% | 86.82% | |
| 13.85% | 11.53% | |
| 1.48% | 1.4% | |
| 3.63% | 0.24% |