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(Since August 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.78% | 0% | 65.75% | 6/18/2025 | |
| 13.98% | 0% | 76.03% | 11/26/2025 | |
| 13.49% | 0% | 92.68% | 1/27/2026 | |
| 9.03% | 0% | 92.79% | 1/28/2026 | |
| 7.05% | 48.09% | 53.13% | - | |
| 4.7% | 0% | 75.08% | 8/12/2025 | |
| 3.45% | 0% | 67.76% | 6/4/2025 | |
| 3.34% | 10.16% | 30.12% | - | |
| 3.02% | 0.73% | 99.47% | - | |
| 2.4% | 15.6% | 15.59% | - | |
| 2.15% | 0% | 58.64% | 3/10/2025 | |
| 1.85% | 0% | 58.75% | 3/10/2025 | |
| 1.84% | 0% | 58.64% | 3/10/2025 | |
| 1.49% | 0% | 58.54% | 3/10/2025 | |
| 1.39% | 0% | 49.1% | 12/9/2024 | |
| 1.35% | 0% | 58.64% | 3/10/2025 | |
| 1.31% | 0% | 58.54% | 3/10/2025 | |
| 1.16% | 0% | 54.51% | 1/29/2025 | |
| 1.12% | 0% | 54.51% | 1/29/2025 | |
| 1.08% | 0% | 58.75% | 3/10/2025 | |
| 0.9% | 0% | 11.77% | 7/10/2025 | |
| 0.89% | 13.47% | 6.68% | - | |
| 0.76% | 0% | 58.75% | 3/10/2025 | |
| 0.66% | 0% | 58.75% | 3/10/2025 | |
| 0.62% | 0% | 58.22% | 3/5/2025 | |
| 0.61% | 10.15% | 6.26% | - | |
| 0.57% | 0% | 58.75% | 3/10/2025 | |
| 0.07% | 0% | 11.88% | 5/22/2025 | |
| 0.03% | 0% | 1.48% | 11/26/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 48.4% | 45.77% | |
| 16.85% | 16.23% | |
| 11.63% | 13.12% | |
| 10.23% | 12.5% | |
| 11.94% | 11.03% | |
| 0.79% | 0.74% |