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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.01% | 51.19% | 100% | - | |
| 11.07% | 6.63% | 100% | - | |
| 6.89% | 4.19% | 100% | - | |
| 5.98% | 0% | 95.58% | 2/9/2026 | |
| 5.64% | 3.35% | 100% | - | |
| 5.32% | 4.68% | 100% | - | |
| 4.41% | 3.65% | 100% | - | |
| 4.23% | 6% | 100% | - | |
| 4.08% | 2.32% | 100% | - | |
| 3.58% | 1.69% | 100% | - | |
| 2.15% | 5.57% | 100% | - | |
| 1.8% | 0% | 93.2% | 2/9/2026 | |
| 1.6% | 1.78% | 82.24% | - | |
| 1.54% | 1.81% | 100% | - | |
| 1.36% | 0% | 65.59% | 2/21/2025 | |
| 1.07% | 1.37% | 95.24% | - | |
| 1% | 0% | 66.69% | 3/6/2025 | |
| 0.89% | 0.32% | 100% | - | |
| 0.69% | 0% | 69.41% | 4/7/2025 | |
| 0.54% | 0% | 69.16% | 4/4/2025 | |
| 0.42% | 0% | 65.93% | 2/25/2025 | |
| 0.42% | 0.22% | 88.62% | - | |
| 0.37% | 0% | 69.16% | 4/4/2025 | |
| 0.36% | 0.6% | 81.73% | - | |
| 0.3% | 0% | 95.58% | 2/9/2026 | |
| 0.28% | 0% | 37.04% | 3/20/2026 | |
| 0.24% | 0% | 36.36% | 3/20/2026 | |
| 0.19% | 0.22% | 100% | - | |
| 0.17% | 0% | 72.3% | 2/9/2026 | |
| 0.16% | 0% | 65.93% | 2/25/2025 | |
| 0.15% | 0.08% | 99.83% | - | |
| 0.14% | 0% | 94.39% | 2/9/2026 | |
| 0.1% | 0% | 37.64% | 4/7/2025 | |
| 0.09% | 0.3% | 32.2% | - | |
| 0.08% | 0% | 63.13% | 2/20/2025 | |
| 0.08% | 1.76% | 4.25% | - | |
| 0.06% | 0% | 65.93% | 2/25/2025 | |
| 0.06% | 0% | 27.78% | 2/9/2026 | |
| 0.05% | 0.22% | 29.99% | - | |
| 0.04% | 0% | 50.47% | 4/7/2025 | |
| 0.04% | 0.78% | 4.93% | - | |
| 0.03% | 0% | 34.15% | 2/9/2026 | |
| 0.02% | 0.47% | 4.93% | - | |
| 0.02% | 0% | 20.39% | 4/4/2025 | |
| 0.02% | 0% | 46.64% | 4/7/2025 | |
| 0.01% | 0.31% | 4.16% | - | |
| 0.01% | 0.14% | 4.84% | - | |
| 0% | 0% | 8.84% | 4/7/2025 | |
| 0% | 0% | 10.96% | 2/20/2025 | |
| 0% | 0% | 7.39% | 4/7/2025 | |
| 0% | 0% | 10.54% | 4/7/2025 | |
| 0% | 0% | 2.55% | 2/21/2025 | |
| 0% | 0% | 0.08% | 2/4/2026 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.58% | 54.31% | |
| 4.64% | 6.37% | |
| 8.23% | 5.98% | |
| 10.07% | 5.48% | |
| 4.07% | 4.2% | |
| 3.8% | 4.16% | |
| 4.05% | 3.1% | |
| 6.24% | 2.91% | |
| 2.97% | 2.63% | |
| 13.45% | 2.03% | |
| 2.93% | 1.58% | |
| 7.38% | 1.54% | |
| 2.26% | 1.25% | |
| 1.86% | 1.04% | |
| 1.23% | 0.72% | |
| 3.19% | 0.38% | |
| 0.85% | 0.34% | |
| 0.45% | 0.31% | |
| 0.08% | 0.3% | |
| 8.57% | 0.26% | |
| 0.52% | 0.21% | |
| 0.49% | 0.2% | |
| 0.56% | 0.15% | |
| 0.42% | 0.14% | |
| 0.43% | 0.12% | |
| 0.28% | 0.1% | |
| 0.29% | 0.08% | |
| 0.13% | 0.07% | |
| 0.06% | 0.03% | |
| 0.92% | 0% | |
| 0.01% | 0% |