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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.7% | 29.92% | 100% | - | |
| 14.13% | 14.83% | 100% | - | |
| 7.99% | 7.32% | 100% | - | |
| 6.42% | 4.45% | 100% | - | |
| 3.85% | 3.55% | 100% | - | |
| 3.13% | 5.96% | 35.8% | - | |
| 2.91% | 0% | 70.84% | 12/3/2024 | |
| 2.41% | 0% | 71.8% | 12/17/2024 | |
| 2.13% | 2.79% | 100% | - | |
| 1.91% | 0% | 71.8% | 12/17/2024 | |
| 1.89% | 0% | 86.31% | 7/17/2025 | |
| 1.87% | 0% | 71.8% | 12/17/2024 | |
| 1.87% | 0% | 21.83% | 1/23/2026 | |
| 1.73% | 0% | 71.8% | 12/17/2024 | |
| 1.51% | 0% | 71.8% | 12/17/2024 | |
| 1.4% | 0% | 67.01% | 10/7/2024 | |
| 1.24% | 0% | 67.01% | 10/7/2024 | |
| 1.16% | 0% | 67.01% | 10/7/2024 | |
| 1% | 0% | 67.01% | 10/7/2024 | |
| 0.96% | 1.82% | 29.3% | - | |
| 0.87% | 0% | 71.8% | 12/17/2024 | |
| 0.83% | 0% | 67.01% | 10/7/2024 | |
| 0.63% | 0% | 67.01% | 10/7/2024 | |
| 0.58% | 0% | 15.61% | 7/17/2025 | |
| 0.51% | 0% | 67.01% | 10/7/2024 | |
| 0.43% | 0% | 67.01% | 10/7/2024 | |
| 0.39% | 0% | 67.01% | 10/7/2024 | |
| 0.37% | 0% | 67.01% | 10/7/2024 | |
| 0.31% | 0% | 67.01% | 10/7/2024 | |
| 0.26% | 0% | 11.98% | 7/17/2025 | |
| 0.25% | 0% | 66.87% | 10/5/2024 | |
| 0.25% | 0% | 67.01% | 10/7/2024 | |
| 0.16% | 0% | 67.01% | 10/7/2024 | |
| 0.15% | 0% | 67.01% | 10/7/2024 | |
| 0.04% | 0% | 12.18% | 7/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.88% | 28.65% | |
| 16.54% | 15.71% | |
| 8.94% | 10.15% | |
| 6.26% | 7.99% | |
| 8.05% | 7.07% | |
| 6.26% | 5.23% | |
| 1.79% | 3.58% | |
| 4.47% | 2.19% | |
| 1.79% | 2.18% |