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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.53% | 17.82% | 46.9% | - | |
| 3.9% | 0% | 16.89% | 7/21/2025 | |
| 2.94% | 37.55% | 40.22% | - | |
| 2.48% | 0.9% | 34.26% | - | |
| 2.44% | 5.89% | 51.03% | - | |
| 2.11% | 7.06% | 43.99% | - | |
| 2.01% | 6.83% | 43.99% | - | |
| 1.97% | 0% | 26.25% | 3/2/2026 | |
| 1.78% | 0% | 37.06% | 2/3/2026 | |
| 1.52% | 0% | 29.4% | 10/20/2025 | |
| 1.15% | 6.35% | 11.66% | - | |
| 1% | 4.52% | 20.17% | - | |
| 0.89% | 3.76% | 20.17% | - | |
| 0.65% | 0% | 22.48% | 10/20/2025 | |
| 0.64% | 0% | 30.5% | 10/20/2025 | |
| 0.62% | 0% | 23.33% | 10/20/2025 | |
| 0.51% | 5.29% | 7.29% | - | |
| 0.5% | 0% | 6.93% | 3/6/2025 | |
| 0.47% | 0% | 6.68% | 3/4/2025 | |
| 0.46% | 0% | 6.68% | 3/4/2025 | |
| 0.45% | 0% | 18.23% | 10/20/2025 | |
| 0.4% | 0% | 18.23% | 10/9/2025 | |
| 0.38% | 0% | 8.26% | 10/20/2025 | |
| 0.34% | 0% | 6.68% | 3/4/2025 | |
| 0.34% | 0% | 6.68% | 3/4/2025 | |
| 0.33% | 0% | 6.68% | 3/4/2025 | |
| 0.3% | 0% | 16.4% | 10/20/2025 | |
| 0.26% | 0% | 6.68% | 3/4/2025 | |
| 0.23% | 0% | 6.68% | 3/4/2025 | |
| 0.22% | 0% | 6.68% | 3/4/2025 | |
| 0.19% | 0% | 8.87% | 10/20/2025 | |
| 0.14% | 0% | 6.8% | 9/26/2025 | |
| 0.13% | 0% | 5.1% | 10/20/2025 | |
| 0.13% | 0% | 22.24% | 10/7/2025 | |
| 0.11% | 0% | 20.78% | 9/26/2025 | |
| 0.1% | 0% | 4.86% | 10/20/2025 | |
| 0.1% | 0% | 4.74% | 9/26/2025 | |
| 0.1% | 0% | 4.74% | 9/26/2025 | |
| 0.07% | 0% | 6.68% | 3/4/2025 | |
| 0.06% | 0% | 6.56% | 3/3/2025 | |
| 0.04% | 0% | 0.36% | 3/7/2025 | |
| 0.04% | 0% | 1.09% | 3/18/2026 | |
| 0.03% | 0% | 1.58% | 10/20/2025 | |
| 0.03% | 0% | 1.7% | 10/20/2025 | |
| 0.03% | 0% | 1.7% | 10/20/2025 | |
| 0.01% | 1% | 0.61% | - | |
| 0.01% | 0.98% | 0.61% | - | |
| 0.01% | 0.95% | 0.61% | - | |
| 0% | 0% | 6.68% | 3/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 15.31% | 18.9% | |
| 7.66% | 7.15% | |
| 4.79% | 4.59% | |
| 4.59% | 4.37% | |
| 4.21% | 4.26% | |
| 4.21% | 4.22% | |
| 4.21% | 4.18% | |
| 3.25% | 3.95% | |
| 1.95% | 1.58% |