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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.69% | 0% | 63.73% | 10/14/2025 | |
| 9.25% | 0% | 49.92% | 7/2/2025 | |
| 4.18% | 2.57% | 92.2% | - | |
| 3.44% | 0.7% | 99.92% | - | |
| 3.13% | 0% | 72.97% | 5/21/2025 | |
| 3.09% | 0.82% | 84.66% | - | |
| 2.99% | 1.53% | 99.92% | - | |
| 2.61% | 0% | 68.64% | 3/31/2025 | |
| 2.2% | 0% | 53.39% | 8/19/2025 | |
| 2.1% | 1.3% | 68.14% | - | |
| 1.8% | 2.94% | 73.14% | - | |
| 1.66% | 0% | 40.51% | 8/29/2025 | |
| 1.58% | 0% | 63.47% | 1/29/2025 | |
| 1.56% | 0% | 36.27% | 7/10/2025 | |
| 1.51% | 0% | 35.25% | 1/29/2025 | |
| 1.49% | 0% | 31.02% | 3/1/2024 | |
| 1.43% | 0.97% | 58.98% | - | |
| 1.35% | 0% | 63.47% | 1/29/2025 | |
| 1.17% | 0% | 66.27% | 5/21/2025 | |
| 1.03% | 0% | 29.49% | 4/21/2025 | |
| 0.99% | 0% | 49.58% | 8/28/2025 | |
| 0.94% | 6.23% | 29.49% | - | |
| 0.93% | 0% | 29.49% | 4/21/2025 | |
| 0.83% | 0% | 41.53% | 11/11/2024 | |
| 0.83% | 0% | 20.17% | 3/1/2024 | |
| 0.64% | 0% | 12.37% | 10/14/2025 | |
| 0.63% | 0% | 15.85% | 11/11/2024 | |
| 0.52% | 0% | 15.85% | 11/11/2024 | |
| 0.51% | 0% | 14.07% | 10/21/2024 | |
| 0.48% | 0% | 7.63% | 8/19/2025 | |
| 0.39% | 3.36% | 17.03% | - | |
| 0.38% | 0% | 12.88% | 11/11/2024 | |
| 0.38% | 0.98% | 13.98% | - | |
| 0.31% | 0% | 10.17% | 2/18/2026 | |
| 0.28% | 0.61% | 14.49% | - | |
| 0.28% | 1.15% | 18.56% | - | |
| 0.27% | 0.55% | 14.41% | - | |
| 0.26% | 0% | 5.34% | 11/10/2024 | |
| 0.21% | 1.09% | 18.56% | - | |
| 0.2% | 0% | 6.69% | 8/8/2025 | |
| 0.15% | 0% | 1.27% | 11/26/2024 | |
| 0.04% | 0% | 2.12% | 9/23/2025 | |
| 0.02% | 0% | 0.51% | 3/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 3.54% | 4.28% | |
| 2.95% | 2.69% | |
| 2.95% | 2.58% | |
| 2.95% | 2.14% | |
| 2.95% | 2.07% | |
| 4.72% | 1.95% | |
| 1.77% | 1.71% | |
| 1.62% | 1.52% | |
| 1.18% | 1.34% | |
| 0.59% | 1.33% | |
| 1.18% | 1.22% | |
| 0.59% | 1.03% | |
| 0.68% | 0.89% | |
| 0.64% | 0.88% |