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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.35% | 13.95% | 99.83% | - | |
| 13.28% | 1.42% | 91.48% | - | |
| 10.39% | 0% | 85.86% | 10/15/2025 | |
| 8.8% | 8.4% | 75.98% | - | |
| 6.77% | 0% | 61.24% | 12/30/2024 | |
| 5.93% | 45.14% | 21.38% | - | |
| 4.92% | 0% | 61.24% | 12/30/2024 | |
| 4.19% | 0% | 61.24% | 12/30/2024 | |
| 3.28% | 0% | 42.33% | 12/2/2024 | |
| 2.43% | 0% | 62.95% | 6/16/2025 | |
| 2.25% | 0% | 36.03% | 3/7/2024 | |
| 2.17% | 0% | 30.66% | 6/24/2025 | |
| 2.15% | 9.96% | 46.76% | - | |
| 1.85% | 0% | 14.31% | 12/3/2025 | |
| 1.71% | 8.58% | 29.81% | - | |
| 1.53% | 0% | 48.3% | 2/10/2025 | |
| 1.4% | 0% | 41.06% | 9/24/2025 | |
| 1.2% | 0% | 21.21% | 3/7/2024 | |
| 0.97% | 0% | 27.6% | 11/28/2023 | |
| 0.8% | 0% | 7.5% | 9/12/2025 | |
| 0.77% | 0% | 11.16% | 6/25/2025 | |
| 0.74% | 0% | 10.39% | 6/16/2025 | |
| 0.73% | 0% | 58.69% | 11/30/2024 | |
| 0.7% | 0% | 22.74% | 3/25/2024 | |
| 0.58% | 4.7% | 11.67% | - | |
| 0.56% | 0% | 9.2% | 10/30/2025 | |
| 0.51% | 0% | 7.58% | 12/12/2025 | |
| 0.47% | 0% | 14.99% | 11/28/2023 | |
| 0.42% | 0% | 8.26% | 10/14/2025 | |
| 0.41% | 3.85% | 9.45% | - | |
| 0.36% | 0% | 18.4% | 1/31/2025 | |
| 0.34% | 0% | 12.61% | 6/25/2025 | |
| 0.32% | 0% | 15.67% | 12/30/2024 | |
| 0.32% | 0% | 12.44% | 5/30/2023 | |
| 0.3% | 0% | 20.7% | 1/28/2025 | |
| 0.3% | 0% | 5.62% | 3/6/2025 | |
| 0.27% | 0% | 15.33% | 5/29/2024 | |
| 0.27% | 4.01% | 7.16% | - | |
| 0.25% | 0% | 10.22% | 10/30/2025 | |
| 0.19% | 0% | 6.81% | 1/5/2026 | |
| 0.17% | 0% | 2.73% | 10/14/2025 | |
| 0.16% | 0% | 5.62% | 3/6/2025 | |
| 0.15% | 0% | 21.21% | 3/7/2024 | |
| 0.11% | 0% | 1.7% | 7/14/2025 | |
| 0.09% | 0% | 2.13% | 8/11/2025 | |
| 0.08% | 0% | 2.13% | 8/11/2025 | |
| 0.04% | 0% | 1.7% | 10/30/2025 | |
| 0.03% | 0% | 3.49% | 12/19/2025 | |
| 0.01% | 0% | 0.68% | 3/6/2025 | |
| 0.01% | 0% | 0.68% | 12/7/2023 | |
| 0% | 0% | 0.09% | 6/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 23.61% | 36.16% | |
| 14.75% | 16.69% | |
| 12.47% | 10.02% | |
| 11.36% | 9.73% | |
| 14.23% | 7.98% | |
| 6.94% | 5.31% | |
| 6.85% | 4.83% | |
| 3.47% | 2.84% | |
| 0.42% | 1.58% |