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(Since May 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.57% | 0% | 48.06% | 4/3/2026 | |
| 12.38% | 0% | 58.71% | 1/26/2026 | |
| 9.59% | 0% | 53.87% | 1/26/2026 | |
| 9.41% | 0% | 39.03% | 1/29/2026 | |
| 9.08% | 0% | 20.97% | 4/3/2026 | |
| 6.92% | 0% | 15.16% | 7/29/2025 | |
| 4.17% | 0% | 56.13% | 11/19/2025 | |
| 3.98% | 0% | 36.45% | 11/19/2025 | |
| 3.47% | 0% | 20% | 9/16/2025 | |
| 2.78% | 0% | 36.77% | 11/19/2025 | |
| 1.94% | 0% | 6.45% | 7/17/2025 | |
| 1.87% | 0% | 16.45% | 9/18/2025 | |
| 1.21% | 0% | 13.87% | 9/2/2025 | |
| 0.99% | 0% | 36.77% | 11/19/2025 | |
| 0.83% | 0% | 12.58% | 9/15/2025 | |
| 0.77% | 0% | 3.55% | 7/23/2025 | |
| 0.62% | 0% | 2.26% | 6/17/2025 | |
| 0.54% | 0% | 1.94% | 9/29/2025 | |
| 0.52% | 0% | 15.81% | 11/19/2025 | |
| 0.36% | 0% | 0.97% | 6/27/2025 | |
| 0.33% | 0% | 4.84% | 9/23/2025 | |
| 0.32% | 0% | 3.87% | 8/19/2025 | |
| 0.28% | 0% | 13.55% | 9/23/2025 | |
| 0.28% | 0% | 2.9% | 8/7/2025 | |
| 0.25% | 0% | 2.26% | 7/1/2025 | |
| 0.22% | 0% | 2.9% | 8/6/2025 | |
| 0.22% | 0% | 0.65% | 6/27/2025 | |
| 0.21% | 0% | 1.61% | 7/22/2025 | |
| 0.19% | 0% | 3.55% | 8/22/2025 | |
| 0.17% | 0% | 1.29% | 7/18/2025 | |
| 0.13% | 0% | 1.61% | 7/23/2025 | |
| 0.11% | 0% | 1.29% | 7/21/2025 | |
| 0.05% | 0% | 1.29% | 8/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 40.96% | 42.26% | |
| 28.56% | 29.15% | |
| 18.14% | 15.69% | |
| 12.32% | 12.88% |