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(Since November 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.73% | 0% | 28.41% | 4/1/2026 | |
| 9.06% | 0% | 14.09% | 3/29/2026 | |
| 8.04% | 0% | 28.98% | 3/25/2026 | |
| 7.05% | 0% | 24.25% | 2/18/2026 | |
| 3.71% | 0% | 15.01% | 3/6/2026 | |
| 2.22% | 0% | 9.82% | 3/13/2026 | |
| 2% | 0% | 10.74% | 3/4/2025 | |
| 1.18% | 0% | 1.39% | 3/26/2026 | |
| 1.06% | 0% | 3% | 3/2/2026 | |
| 1.03% | 0% | 4.97% | 3/21/2025 | |
| 0.82% | 0% | 3.81% | 2/13/2026 | |
| 0.77% | 0% | 3.46% | 3/2/2026 | |
| 0.76% | 0% | 3% | 10/30/2025 | |
| 0.64% | 0% | 3.12% | 3/3/2026 | |
| 0.58% | 0% | 1.5% | 4/29/2024 | |
| 0.21% | 0% | 0.81% | 3/2/2026 | |
| 0.1% | 0% | 0.23% | 3/11/2026 | |
| 0.1% | 0% | 0.35% | 3/11/2026 | |
| 0.09% | 0% | 0.23% | 11/27/2023 | |
| 0.08% | 0% | 0.35% | 1/28/2026 | |
| 0.06% | 0% | 0.23% | 3/4/2026 | |
| 0.06% | 0% | 0.58% | 3/11/2026 | |
| 0.06% | 0% | 0.46% | 2/18/2025 | |
| 0.06% | 0% | 0.12% | 1/23/2025 | |
| 0.05% | 0% | 0.12% | 3/12/2026 | |
| 0.05% | 0% | 0.12% | 3/6/2026 | |
| 0.04% | 0% | 0.35% | 2/6/2025 | |
| 0.03% | 0% | 0.23% | 3/11/2026 | |
| 0.03% | 0% | 0.23% | 3/21/2025 | |
| 0.02% | 0% | 0.12% | 11/11/2025 | |
| 0.02% | 0% | 0.12% | 2/6/2026 | |
| 0.02% | 0% | 0.12% | 3/13/2026 | |
| 0.01% | 0% | 0.12% | 3/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 26.94% | 27.69% | |
| 16.84% | 13.98% |