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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.82% | 0% | 93.96% | 2/5/2026 | |
| 10.66% | 0% | 93.96% | 2/5/2026 | |
| 7.22% | 0% | 93.43% | 2/5/2026 | |
| 7.18% | 0% | 26.81% | 1/21/2026 | |
| 4.04% | 0% | 32.72% | 8/13/2024 | |
| 3.67% | 0% | 13.67% | 9/1/2022 | |
| 3% | 0% | 30.95% | 6/16/2023 | |
| 2.76% | 0% | 10.45% | 3/19/2025 | |
| 2.15% | 0% | 4.66% | 2/2/2026 | |
| 2% | 0% | 33.25% | 6/16/2023 | |
| 1.89% | 0% | 28.84% | 6/16/2023 | |
| 1.85% | 0% | 33.25% | 6/16/2023 | |
| 1.56% | 0% | 17.35% | 10/4/2022 | |
| 1.47% | 0% | 14.45% | 2/5/2026 | |
| 1.25% | 0% | 1.77% | 2/24/2026 | |
| 1.17% | 0% | 7.88% | 9/22/2022 | |
| 0.66% | 0% | 5.32% | 3/11/2025 | |
| 0.26% | 0% | 4.34% | 3/8/2022 | |
| 0.21% | 0% | 1.25% | 12/24/2025 | |
| 0.21% | 0% | 3.75% | 6/3/2022 | |
| 0.15% | 0% | 2.5% | 8/5/2022 | |
| 0.14% | 0% | 2.89% | 6/3/2022 | |
| 0.13% | 0% | 1.58% | 1/24/2022 | |
| 0.13% | 0% | 0.72% | 8/13/2024 | |
| 0.13% | 0% | 1.58% | 8/11/2022 | |
| 0.12% | 0% | 0.53% | 10/17/2024 | |
| 0.11% | 0% | 3.75% | 3/3/2022 | |
| 0.09% | 0% | 4.07% | 3/3/2022 | |
| 0.07% | 0% | 2.76% | 3/8/2022 | |
| 0.06% | 0% | 0.33% | 12/17/2024 | |
| 0.06% | 0% | 2.5% | 2/7/2022 | |
| 0.02% | 0% | 1.25% | 1/19/2022 | |
| 0.02% | 0% | 0.79% | 1/12/2022 | |
| 0.02% | 0% | 0.72% | 9/22/2022 | |
| 0.02% | 0% | 0.39% | 4/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 35.95% | 35.22% | |
| 15.58% | 20.23% | |
| 17.98% | 15.4% | |
| 11.98% | 12.77% | |
| 11.98% | 10.84% | |
| 5.99% | 4.96% |