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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.1% | 0% | 23.24% | 3/23/2026 | |
| 5.49% | 0% | 25.61% | 2/23/2026 | |
| 3.76% | 0% | 13.15% | 8/5/2024 | |
| 2.93% | 0% | 15.18% | 3/3/2026 | |
| 2.71% | 0% | 20.53% | 10/10/2025 | |
| 2.46% | 0% | 24.17% | 10/17/2025 | |
| 2.07% | 0% | 19.76% | 2/4/2026 | |
| 1.59% | 0% | 16.96% | 10/9/2025 | |
| 1.58% | 0% | 16.96% | 11/5/2025 | |
| 1.4% | 0% | 11.2% | 8/8/2024 | |
| 1.38% | 0% | 6.96% | 4/3/2026 | |
| 1.36% | 0% | 10.26% | 1/27/2025 | |
| 1.35% | 0% | 14.76% | 2/27/2026 | |
| 1.25% | 0% | 5.94% | 12/5/2023 | |
| 1.16% | 0% | 15.27% | 2/23/2026 | |
| 1.12% | 0% | 15.01% | 9/11/2025 | |
| 1.03% | 0% | 15.52% | 11/5/2025 | |
| 0.97% | 0% | 5.6% | 12/14/2023 | |
| 0.97% | 0% | 10.18% | 6/23/2025 | |
| 0.96% | 0% | 10.69% | 9/22/2025 | |
| 0.93% | 0% | 13.57% | 3/2/2026 | |
| 0.93% | 0% | 11.45% | 12/31/2025 | |
| 0.93% | 0% | 1.1% | 4/2/2024 | |
| 0.86% | 0% | 15.35% | 1/30/2026 | |
| 0.84% | 0% | 15.61% | 10/23/2025 | |
| 0.82% | 0% | 6.96% | 2/2/2026 | |
| 0.8% | 0% | 8.57% | 8/1/2025 | |
| 0.76% | 0% | 10.43% | 8/26/2025 | |
| 0.72% | 0% | 5.6% | 1/22/2024 | |
| 0.71% | 0% | 9.08% | 3/2/2026 | |
| 0.7% | 0% | 5.85% | 10/1/2024 | |
| 0.69% | 0% | 8.65% | 10/29/2025 | |
| 0.69% | 0% | 13.99% | 10/16/2025 | |
| 0.68% | 0% | 1.95% | 7/26/2024 | |
| 0.68% | 0% | 7.38% | 7/21/2025 | |
| 0.66% | 0% | 8.23% | 9/12/2025 | |
| 0.63% | 0% | 9.33% | 2/17/2026 | |
| 0.63% | 0% | 5.17% | 4/8/2025 | |
| 0.62% | 0% | 7.04% | 2/3/2025 | |
| 0.6% | 0% | 7.21% | 7/17/2025 | |
| 0.6% | 0% | 12.38% | 10/20/2025 | |
| 0.6% | 0% | 6.11% | 11/27/2024 | |
| 0.6% | 0% | 2.12% | 10/5/2023 | |
| 0.59% | 0% | 4.24% | 2/12/2025 | |
| 0.56% | 0% | 6.19% | 6/14/2024 | |
| 0.55% | 0% | 8.91% | 11/3/2025 | |
| 0.55% | 0% | 7.46% | 10/16/2024 | |
| 0.54% | 0% | 3.65% | 3/26/2026 | |
| 0.53% | 0% | 10.35% | 9/30/2025 | |
| 0.52% | 0% | 5.34% | 6/4/2024 | |
| 0.51% | 0% | 3.22% | 12/15/2023 | |
| 0.51% | 0% | 3.48% | 1/22/2024 | |
| 0.48% | 0% | 7.12% | 9/11/2025 | |
| 0.48% | 0% | 5.77% | 2/12/2025 | |
| 0.48% | 0% | 21.2% | 11/18/2025 | |
| 0.43% | 0% | 14.67% | 1/30/2026 | |
| 0.41% | 0% | 5.43% | 11/18/2025 | |
| 0.4% | 0% | 7.46% | 11/4/2025 | |
| 0.39% | 0% | 6.87% | 6/10/2025 | |
| 0.38% | 0% | 4.5% | 1/27/2025 | |
| 0.38% | 0% | 1.02% | 9/25/2023 | |
| 0.32% | 0% | 5.17% | 8/25/2025 | |
| 0.32% | 0% | 4.5% | 11/3/2025 | |
| 0.32% | 0% | 6.7% | 2/12/2026 | |
| 0.31% | 0% | 6.96% | 8/8/2025 | |
| 0.3% | 0% | 10.69% | 1/14/2026 | |
| 0.29% | 0% | 4.33% | 5/23/2024 | |
| 0.28% | 0% | 3.65% | 6/21/2024 | |
| 0.26% | 0% | 4.41% | 7/30/2025 | |
| 0.25% | 0% | 4.92% | 9/24/2024 | |
| 0.25% | 0% | 4.66% | 6/23/2025 | |
| 0.25% | 0% | 6.7% | 11/3/2025 | |
| 0.25% | 0% | 3.73% | 1/27/2025 | |
| 0.24% | 0% | 3.48% | 4/15/2025 | |
| 0.23% | 0% | 3.82% | 6/27/2025 | |
| 0.23% | 0% | 2.29% | 4/15/2024 | |
| 0.23% | 0% | 9.75% | 1/14/2026 | |
| 0.23% | 0% | 4.16% | 7/9/2025 | |
| 0.23% | 0% | 2.97% | 1/13/2025 | |
| 0.23% | 0% | 3.22% | 12/13/2023 | |
| 0.22% | 0% | 0.42% | 9/4/2023 | |
| 0.22% | 0% | 0.93% | 9/14/2023 | |
| 0.22% | 0% | 2.37% | 11/20/2023 | |
| 0.22% | 0% | 2.04% | 12/11/2023 | |
| 0.21% | 0% | 3.22% | 8/13/2025 | |
| 0.2% | 0% | 1.78% | 1/27/2025 | |
| 0.2% | 0% | 3.48% | 11/7/2023 | |
| 0.2% | 0% | 4.33% | 9/11/2025 | |
| 0.19% | 0% | 0.51% | 4/12/2023 | |
| 0.18% | 0% | 3.05% | 11/2/2023 | |
| 0.18% | 0% | 1.53% | 12/22/2023 | |
| 0.18% | 0% | 1.53% | 3/20/2024 | |
| 0.17% | 0% | 0.68% | 9/8/2023 | |
| 0.17% | 0% | 11.2% | 11/6/2025 | |
| 0.17% | 0% | 0.93% | 3/20/2026 | |
| 0.17% | 0% | 2.21% | 10/25/2023 | |
| 0.16% | 0% | 11.54% | 8/5/2025 | |
| 0.16% | 0% | 3.31% | 2/26/2026 | |
| 0.16% | 0% | 2.12% | 11/18/2024 | |
| 0.16% | 0% | 1.1% | 3/19/2026 | |
| 0.16% | 0% | 1.87% | 1/3/2024 | |
| 0.16% | 0% | 3.22% | 2/26/2026 | |
| 0.16% | 0% | 3.14% | 1/23/2026 | |
| 0.15% | 0% | 7.29% | 9/29/2025 | |
| 0.15% | 0% | 3.05% | 2/26/2026 | |
| 0.15% | 0% | 2.97% | 2/26/2026 | |
| 0.15% | 0% | 2.04% | 2/7/2025 | |
| 0.14% | 0% | 1.02% | 8/20/2024 | |
| 0.14% | 0% | 2.29% | 2/28/2025 | |
| 0.14% | 0% | 1.7% | 5/6/2025 | |
| 0.13% | 0% | 0.76% | 9/19/2023 | |
| 0.13% | 0% | 0.93% | 12/26/2023 | |
| 0.13% | 0% | 2.8% | 6/18/2025 | |
| 0.13% | 0% | 4.5% | 10/10/2025 | |
| 0.12% | 0% | 10.01% | 10/1/2025 | |
| 0.12% | 0% | 2.29% | 2/26/2026 | |
| 0.12% | 0% | 1.87% | 4/8/2025 | |
| 0.11% | 0% | 7.21% | 10/11/2025 | |
| 0.11% | 0% | 7.12% | 8/12/2025 | |
| 0.11% | 0% | 0.85% | 12/21/2023 | |
| 0.1% | 0% | 1.19% | 10/19/2023 | |
| 0.1% | 0% | 4.75% | 10/20/2025 | |
| 0.1% | 0% | 2.37% | 11/17/2025 | |
| 0.1% | 0% | 1.1% | 9/6/2024 | |
| 0.1% | 0% | 0.42% | 9/4/2023 | |
| 0.1% | 0% | 3.48% | 11/4/2025 | |
| 0.09% | 0% | 1.19% | 1/27/2026 | |
| 0.09% | 0% | 1.87% | 11/7/2025 | |
| 0.09% | 0% | 1.19% | 11/25/2024 | |
| 0.09% | 0% | 0.25% | 1/4/2023 | |
| 0.09% | 0% | 1.87% | 6/27/2024 | |
| 0.09% | 0% | 4.5% | 8/13/2025 | |
| 0.08% | 0% | 1.1% | 12/19/2024 | |
| 0.08% | 0% | 1.19% | 9/27/2024 | |
| 0.08% | 0% | 1.36% | 10/18/2024 | |
| 0.08% | 0% | 1.27% | 3/6/2025 | |
| 0.08% | 0% | 4.66% | 7/15/2025 | |
| 0.08% | 0% | 1.61% | 10/17/2024 | |
| 0.07% | 0% | 1.1% | 11/6/2024 | |
| 0.07% | 0% | 0.93% | 4/21/2025 | |
| 0.07% | 0% | 2.63% | 8/11/2025 | |
| 0.06% | 0% | 2.37% | 9/8/2025 | |
| 0.06% | 0% | 1.02% | 5/7/2025 | |
| 0.06% | 0% | 4.58% | 5/11/2025 | |
| 0.06% | 0% | 0.42% | 2/26/2024 | |
| 0.06% | 0% | 0.59% | 3/19/2024 | |
| 0.05% | 0% | 1.02% | 4/16/2025 | |
| 0.05% | 0% | 0.59% | 11/13/2024 | |
| 0.05% | 0% | 1.61% | 6/27/2025 | |
| 0.05% | 0% | 1.27% | 11/11/2025 | |
| 0.05% | 0% | 0.76% | 3/2/2026 | |
| 0.05% | 0% | 0.59% | 12/28/2023 | |
| 0.05% | 0% | 1.19% | 11/11/2025 | |
| 0.05% | 0% | 0.51% | 3/20/2024 | |
| 0.05% | 0% | 3.82% | 10/11/2025 | |
| 0.05% | 0% | 0.93% | 10/28/2024 | |
| 0.05% | 0% | 1.1% | 11/11/2025 | |
| 0.05% | 0% | 2.12% | 9/5/2025 | |
| 0.05% | 0% | 3.65% | 7/22/2025 | |
| 0.04% | 0% | 3.39% | 11/21/2025 | |
| 0.04% | 0% | 12.13% | 3/3/2026 | |
| 0.04% | 0% | 0.42% | 3/20/2024 | |
| 0.04% | 0% | 0.51% | 3/31/2025 | |
| 0.04% | 0% | 0.17% | 9/6/2023 | |
| 0.04% | 0% | 0.17% | 9/6/2023 | |
| 0.03% | 0% | 0.68% | 1/14/2025 | |
| 0.03% | 0% | 0.42% | 1/25/2026 | |
| 0.03% | 0% | 1.1% | 10/15/2025 | |
| 0.03% | 0% | 0.59% | 1/27/2026 | |
| 0.03% | 0% | 1.7% | 2/12/2026 | |
| 0.02% | 0% | 1.1% | 10/17/2023 | |
| 0.02% | 0% | 0.08% | 9/15/2023 | |
| 0.02% | 0% | 1.27% | 7/18/2025 | |
| 0.02% | 0% | 0.93% | 10/19/2023 | |
| 0.02% | 0% | 0.42% | 6/27/2025 | |
| 0.02% | 0% | 0.17% | 3/13/2024 | |
| 0.02% | 0% | 0.42% | 2/12/2026 | |
| 0.02% | 0% | 0.25% | 10/17/2024 | |
| 0.02% | 0% | 0.25% | 12/14/2023 | |
| 0.02% | 0% | 0.34% | 12/19/2023 | |
| 0.02% | 0% | 0.34% | 12/19/2023 | |
| 0.02% | 0% | 1.19% | 9/28/2023 | |
| 0.02% | 0% | 0.34% | 12/1/2023 | |
| 0.02% | 0% | 0.42% | 11/7/2023 | |
| 0.02% | 0% | 1.44% | 9/4/2025 | |
| 0.01% | 0% | 0.68% | 10/15/2025 | |
| 0.01% | 0% | 0.93% | 9/25/2023 | |
| 0.01% | 0% | 0.76% | 1/28/2025 | |
| 0.01% | 0% | 0.08% | 10/6/2023 | |
| 0.01% | 0% | 1.1% | 10/2/2023 | |
| 0.01% | 0% | 0.25% | 12/4/2023 | |
| 0.01% | 0% | 0.08% | 3/14/2024 | |
| 0.01% | 0% | 0.08% | 3/3/2026 | |
| 0.01% | 0% | 0.34% | 9/18/2023 | |
| 0.01% | 0% | 0.34% | 8/1/2025 | |
| 0.01% | 0% | 0.17% | 10/3/2024 | |
| 0.01% | 0% | 0.17% | 2/12/2026 | |
| 0.01% | 0% | 0.25% | 9/12/2024 | |
| 0.01% | 0% | 0.42% | 10/8/2025 | |
| 0.01% | 0% | 0.08% | 11/21/2023 | |
| 0% | 0% | 0.51% | 9/25/2023 | |
| 0% | 0% | 0.51% | 9/25/2023 | |
| 0% | 0% | 0.08% | 7/17/2024 | |
| 0% | 0% | 0.17% | 11/18/2024 | |
| 0% | 0% | 0.08% | 8/20/2024 | |
| 0% | 0% | 0.17% | 11/18/2024 | |
| 0% | 0% | 0.17% | 11/18/2024 | |
| 0% | 0% | 0.34% | 9/18/2023 | |
| 0% | 0% | 0.85% | 4/25/2024 | |
| 0% | 0% | 2.37% | 5/1/2024 | |
| 0% | 0% | 0.08% | 9/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 14.76% | 14.98% | |
| 11.6% | 9.7% | |
| 7.68% | 8.03% | |
| 8.08% | 7.86% | |
| 4.88% | 5.18% | |
| 5.08% | 4.62% | |
| 4.04% | 3.77% | |
| 2.42% | 2.3% | |
| 1.61% | 1.55% | |
| 0.16% | 0.22% | |
| 0% | 0% |