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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.02% | 0% | 51.98% | 1/5/2026 | |
| 22.07% | 0% | 51.64% | 2/26/2024 | |
| 3.06% | 2.46% | 99.93% | - | |
| 2.78% | 0% | 11.32% | 1/27/2026 | |
| 2.68% | 8.46% | 99.93% | - | |
| 1.48% | 3.21% | 99.93% | - | |
| 1.4% | 0.71% | 99.93% | - | |
| 1.33% | 1.55% | 99.93% | - | |
| 1.32% | 15.7% | 12.96% | - | |
| 1.07% | 0.42% | 97.2% | - | |
| 1.07% | 0% | 88.27% | 8/20/2025 | |
| 1% | 0% | 79.81% | 7/15/2025 | |
| 0.92% | 0% | 76.47% | 2/28/2025 | |
| 0.84% | 0% | 23.26% | 12/4/2023 | |
| 0.8% | 0% | 58.05% | 10/29/2024 | |
| 0.79% | 0% | 59.28% | 6/17/2025 | |
| 0.78% | 0.88% | 99.93% | - | |
| 0.64% | 0.99% | 96.86% | - | |
| 0.59% | 0% | 87.52% | 8/10/2025 | |
| 0.55% | 0.43% | 99.86% | - | |
| 0.54% | 0% | 88.27% | 8/20/2025 | |
| 0.52% | 5.97% | 8.19% | - | |
| 0.47% | 0% | 71.9% | 1/31/2025 | |
| 0.43% | 0% | 32.47% | 6/20/2023 | |
| 0.41% | 0.23% | 99.86% | - | |
| 0.39% | 0% | 69.78% | 11/21/2024 | |
| 0.36% | 0% | 15.69% | 11/6/2025 | |
| 0.34% | 5.22% | 8.87% | - | |
| 0.27% | 6.89% | 5.05% | - | |
| 0.25% | 3.75% | 6.62% | - | |
| 0.2% | 0% | 10.85% | 2/10/2023 | |
| 0.19% | 0% | 7.57% | 3/3/2025 | |
| 0.18% | 0.08% | 93.45% | - | |
| 0.16% | 0.01% | 83.15% | - | |
| 0.14% | 0% | 5.66% | 3/25/2022 | |
| 0.14% | 6.47% | 3.48% | - | |
| 0.14% | 7.56% | 2.66% | - | |
| 0.14% | 0% | 11.19% | 2/6/2023 | |
| 0.12% | 0.04% | 93.86% | - | |
| 0.1% | 0% | 7.3% | 8/22/2022 | |
| 0.1% | 0% | 4.98% | 4/8/2022 | |
| 0.1% | 0% | 4.37% | 4/8/2022 | |
| 0.09% | 0% | 3.68% | 9/5/2023 | |
| 0.09% | 0% | 4.98% | 9/11/2023 | |
| 0.08% | 0% | 4.84% | 8/19/2022 | |
| 0.07% | 0% | 6.34% | 5/9/2022 | |
| 0.06% | 0% | 1.84% | 4/18/2023 | |
| 0.06% | 0% | 5.59% | 5/10/2022 | |
| 0.06% | 0% | 2.11% | 9/29/2022 | |
| 0.05% | 0% | 3.96% | 8/25/2022 | |
| 0.05% | 0% | 5.32% | 5/12/2022 | |
| 0.04% | 0% | 3.96% | 12/26/2024 | |
| 0.02% | 0% | 0.95% | 7/11/2023 | |
| 0.02% | 0% | 1.5% | 1/7/2025 | |
| 0.02% | 0% | 1.23% | 3/25/2022 | |
| 0.02% | 0% | 1.64% | 1/24/2022 | |
| 0.01% | 0% | 0.2% | 6/12/2023 | |
| 0.01% | 0% | 1.23% | 3/7/2022 | |
| 0.01% | 0% | 14.12% | 10/27/2023 | |
| 0.01% | 0% | 0.61% | 12/2/2024 | |
| 0.01% | 0% | 0.41% | 9/4/2023 | |
| 0.01% | 0% | 0.41% | 6/8/2023 | |
| 0% | 0% | 0.27% | 12/17/2022 | |
| 0% | 0% | 0.27% | 7/31/2023 | |
| 0% | 0% | 0.14% | 1/7/2022 | |
| 0% | 0% | 0.55% | 4/25/2024 | |
| 0% | 0% | 0.07% | 2/8/2022 | |
| 0% | 0% | 0.2% | 7/22/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 22.05% | 22.77% | |
| 8.82% | 15.9% | |
| 5.55% | 7.52% | |
| 3.67% | 5.48% | |
| 3.67% | 5.17% | |
| 9.18% | 5.06% | |
| 4.77% | 4.83% | |
| 8.52% | 2.51% | |
| 2.98% | 2.45% | |
| 1.43% | 1.28% | |
| 1.03% | 0.97% | |
| 2.13% | 0.89% | |
| 1.76% | 0.72% | |
| 1.95% | 0.62% | |
| 0.66% | 0.48% | |
| 4.74% | 0.24% | |
| 0.92% | 0.08% | |
| 1.32% | 0.05% | |
| 0.96% | 0.02% |