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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 49.73% | 0% | 91.43% | 12/24/2025 | |
| 7.71% | 0% | 91.43% | 12/24/2025 | |
| 6.34% | 0% | 99.92% | 4/3/2026 | |
| 4.01% | 0% | 91.43% | 12/24/2025 | |
| 3.37% | 0% | 64.63% | 4/3/2026 | |
| 2.27% | 0% | 93.64% | 2/4/2026 | |
| 2.13% | 0% | 91.43% | 12/24/2025 | |
| 1.69% | 0% | 91.43% | 12/24/2025 | |
| 1.66% | 0% | 91.43% | 12/24/2025 | |
| 1.47% | 0% | 80.07% | 8/12/2025 | |
| 1.2% | 0% | 99.92% | 4/3/2026 | |
| 1.18% | 0% | 60.73% | 12/27/2024 | |
| 0.96% | 0% | 99.92% | 4/3/2026 | |
| 0.81% | 0% | 24.6% | 4/3/2026 | |
| 0.76% | 0% | 99.92% | 4/3/2026 | |
| 0.75% | 0% | 6.28% | 4/3/2026 | |
| 0.74% | 0% | 6.19% | 4/3/2026 | |
| 0.72% | 0% | 91.43% | 12/24/2025 | |
| 0.67% | 0% | 38.93% | 4/12/2024 | |
| 0.64% | 0% | 10.35% | 4/3/2026 | |
| 0.62% | 0% | 99.66% | 4/3/2026 | |
| 0.6% | 0% | 22.73% | 10/2/2023 | |
| 0.56% | 0% | 99.92% | 4/3/2026 | |
| 0.48% | 0% | 88.21% | 11/16/2025 | |
| 0.46% | 0% | 33.5% | 2/7/2024 | |
| 0.41% | 0% | 99.92% | 4/3/2026 | |
| 0.41% | 0% | 71.76% | 4/3/2026 | |
| 0.4% | 0% | 2.29% | 4/3/2026 | |
| 0.37% | 0% | 1.87% | 4/3/2026 | |
| 0.32% | 0% | 99.92% | 4/3/2026 | |
| 0.29% | 0% | 99.92% | 4/3/2026 | |
| 0.29% | 0% | 31.47% | 1/18/2024 | |
| 0.24% | 0% | 99.92% | 4/3/2026 | |
| 0.23% | 0% | 99.41% | 4/3/2026 | |
| 0.23% | 0% | 98.9% | 4/3/2026 | |
| 0.18% | 0% | 1.7% | 3/23/2026 | |
| 0.17% | 0% | 38.68% | 4/3/2026 | |
| 0.16% | 0% | 99.49% | 4/2/2026 | |
| 0.14% | 0% | 99.92% | 4/3/2026 | |
| 0.14% | 0% | 87.02% | 4/3/2026 | |
| 0.14% | 0% | 4.33% | 2/22/2023 | |
| 0.13% | 0% | 98.9% | 4/3/2026 | |
| 0.12% | 0% | 69.64% | 4/3/2026 | |
| 0.1% | 0% | 68.53% | 4/3/2026 | |
| 0.09% | 0% | 80.07% | 8/12/2025 | |
| 0.09% | 0% | 19.85% | 4/3/2026 | |
| 0.06% | 0% | 36.64% | 10/29/2024 | |
| 0.03% | 0% | 31.98% | 8/28/2024 | |
| 0.03% | 0% | 37.23% | 4/3/2026 | |
| 0.02% | 0% | 0.25% | 3/19/2026 | |
| 0.02% | 0% | 1.36% | 11/22/2023 | |
| 0.01% | 0% | 95.93% | 3/5/2026 | |
| 0.01% | 0% | 14.93% | 4/3/2026 | |
| 0.01% | 0% | 0.17% | 3/18/2026 | |
| 0.01% | 0% | 0.25% | 7/24/2023 | |
| 0% | 0% | 0.51% | 8/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.99% | 5.94% | |
| 8.01% | 4.19% | |
| 0.97% | 0.59% | |
| 1.15% | 0.43% | |
| 0.71% | 0.43% | |
| 0.56% | 0.43% | |
| 0.51% | 0.34% | |
| 0.41% | 0.34% | |
| 0.24% | 0.26% | |
| 1.15% | 0.25% | |
| 0.18% | 0.23% | |
| 0.38% | 0.22% | |
| 0.12% | 0.18% | |
| 0.25% | 0.13% | |
| 1.15% | 0.13% | |
| 0.11% | 0.1% | |
| 0.16% | 0.07% | |
| 0% | 0.06% | |
| 0.26% | 0.05% | |
| 0.12% | 0.05% | |
| 0.54% | 0.04% | |
| 0.21% | 0.04% | |
| 0.12% | 0.03% | |
| 0.46% | 0.01% | |
| 0.35% | 0.01% | |
| 0.35% | 0% |