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(Since February 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.84% | 0% | 22.6% | 11/25/2025 | |
| 4.89% | 0% | 21.13% | 10/10/2025 | |
| 4.78% | 0% | 10.32% | 6/25/2025 | |
| 4.3% | 0% | 16.22% | 5/12/2025 | |
| 3.34% | 0% | 69.78% | 12/2/2025 | |
| 2.96% | 0% | 12.53% | 9/23/2025 | |
| 2.38% | 0% | 16.22% | 9/18/2025 | |
| 2.18% | 0% | 14.5% | 1/16/2026 | |
| 1.77% | 0% | 30.22% | 7/31/2025 | |
| 1.68% | 0% | 14.5% | 1/16/2026 | |
| 1.63% | 0% | 13.02% | 7/25/2025 | |
| 1.6% | 0% | 41.52% | 1/16/2026 | |
| 1.58% | 0% | 18.43% | 9/23/2025 | |
| 1.56% | 0% | 19.41% | 10/17/2025 | |
| 1.39% | 0% | 16.95% | 9/22/2025 | |
| 1.29% | 0% | 16.22% | 1/19/2026 | |
| 1.12% | 0% | 18.92% | 1/16/2026 | |
| 1.12% | 0% | 18.92% | 1/16/2026 | |
| 1.11% | 0% | 25.55% | 11/18/2025 | |
| 0.99% | 0% | 19.16% | 1/16/2026 | |
| 0.98% | 0% | 25.8% | 11/18/2025 | |
| 0.98% | 0% | 24.08% | 1/16/2026 | |
| 0.92% | 0% | 20.39% | 9/23/2025 | |
| 0.81% | 0% | 14.5% | 1/16/2026 | |
| 0.8% | 0% | 20.39% | 1/16/2026 | |
| 0.8% | 0% | 23.59% | 11/13/2025 | |
| 0.75% | 0% | 5.9% | 7/11/2025 | |
| 0.71% | 0% | 7.13% | 7/16/2025 | |
| 0.68% | 0% | 2.95% | 7/28/2025 | |
| 0.68% | 0% | 12.29% | 11/21/2025 | |
| 0.67% | 0% | 3.19% | 11/13/2025 | |
| 0.62% | 0% | 18.92% | 1/16/2026 | |
| 0.58% | 0% | 24.82% | 1/16/2026 | |
| 0.54% | 0% | 3.69% | 7/17/2025 | |
| 0.51% | 0% | 2.95% | 10/21/2025 | |
| 0.39% | 0% | 1.97% | 6/25/2025 | |
| 0.28% | 0% | 2.95% | 11/11/2025 | |
| 0.27% | 0% | 16.95% | 9/24/2025 | |
| 0.26% | 0% | 2.21% | 11/18/2025 | |
| 0.26% | 0% | 4.91% | 10/14/2025 | |
| 0.24% | 0% | 4.42% | 11/18/2025 | |
| 0.23% | 0% | 5.16% | 10/14/2025 | |
| 0.22% | 0% | 15.23% | 9/17/2025 | |
| 0.22% | 0% | 4.42% | 11/18/2025 | |
| 0.21% | 0% | 3.19% | 10/22/2025 | |
| 0.15% | 0% | 3.44% | 10/24/2025 | |
| 0.13% | 0% | 3.19% | 10/15/2025 | |
| 0.13% | 0% | 3.69% | 10/15/2025 | |
| 0.12% | 0% | 1.97% | 10/10/2025 | |
| 0.11% | 0% | 0.49% | 10/17/2025 | |
| 0.08% | 0% | 1.47% | 10/16/2025 | |
| 0.07% | 0% | 1.23% | 11/18/2025 | |
| 0.06% | 0% | 2.7% | 11/18/2025 | |
| 0.05% | 0% | 0.25% | 5/13/2025 | |
| 0.04% | 0% | 3.44% | 7/31/2025 | |
| 0.04% | 0% | 3.44% | 7/31/2025 | |
| 0.03% | 0% | 3.44% | 7/31/2025 | |
| 0.03% | 0% | 0.49% | 10/16/2025 | |
| 0.02% | 0% | 1.97% | 7/25/2025 | |
| 0.02% | 0% | 1.97% | 7/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.29% | 14.76% | |
| 11.08% | 12.23% | |
| 8.86% | 7.86% | |
| 5.54% | 6.25% | |
| 6.09% | 5.84% | |
| 4.43% | 5.73% | |
| 5.54% | 5.31% | |
| 3.88% | 4.07% | |
| 4.43% | 3.42% | |
| 4.22% | 3.15% | |
| 3.88% | 3.13% | |
| 2.22% | 2.5% |