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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.5% | 20.59% | 99.54% | - | |
| 5.36% | 0% | 54.17% | 6/27/2025 | |
| 4.96% | 8.85% | 82.47% | - | |
| 2.72% | 2.67% | 85.82% | - | |
| 2.69% | 3.79% | 98.88% | - | |
| 2.67% | 1.75% | 99.8% | - | |
| 2.6% | 1.86% | 80.7% | - | |
| 2.13% | 0% | 40.18% | 6/27/2025 | |
| 1.99% | 0% | 47.73% | 4/1/2026 | |
| 1.96% | 0.82% | 69.67% | - | |
| 1.7% | 3.38% | 61.85% | - | |
| 1.29% | 1.21% | 99.8% | - | |
| 1.11% | 2.34% | 52.53% | - | |
| 1.07% | 0% | 60.47% | 12/8/2024 | |
| 1.04% | 0% | 56.53% | 6/11/2024 | |
| 1% | 0% | 41.76% | 12/11/2024 | |
| 0.84% | 0.96% | 84.83% | - | |
| 0.83% | 0.44% | 78.79% | - | |
| 0.83% | 0.83% | 20.55% | - | |
| 0.82% | 1.8% | 52.59% | - | |
| 0.8% | 0% | 67.43% | 11/25/2024 | |
| 0.76% | 0% | 32.57% | 7/9/2024 | |
| 0.75% | 0.38% | 63.43% | - | |
| 0.74% | 0% | 20.49% | 5/30/2025 | |
| 0.72% | 0% | 18.38% | 6/2/2023 | |
| 0.67% | 0% | 33.88% | 3/16/2026 | |
| 0.59% | 0% | 66.51% | 11/11/2024 | |
| 0.56% | 0% | 13.33% | 5/20/2024 | |
| 0.44% | 0.94% | 39.66% | - | |
| 0.41% | 0% | 7.35% | 5/25/2023 | |
| 0.39% | 0% | 7.49% | 5/25/2023 | |
| 0.37% | 0% | 7.55% | 5/30/2025 | |
| 0.37% | 0% | 11.88% | 9/28/2022 | |
| 0.36% | 0% | 17.47% | 11/21/2023 | |
| 0.35% | 0% | 11.1% | 2/9/2024 | |
| 0.35% | 0% | 16.68% | 6/13/2025 | |
| 0.35% | 0% | 9.72% | 1/19/2024 | |
| 0.29% | 1.23% | 22.65% | - | |
| 0.29% | 0% | 14.9% | 9/9/2024 | |
| 0.29% | 0% | 8.67% | 3/5/2026 | |
| 0.28% | 0% | 7.35% | 3/21/2024 | |
| 0.27% | 3.96% | 13.79% | - | |
| 0.19% | 0% | 3.87% | 2/28/2022 | |
| 0.15% | 0% | 6.43% | 3/25/2025 | |
| 0.15% | 0% | 9.98% | 1/24/2024 | |
| 0.12% | 0% | 4.14% | 7/3/2023 | |
| 0.12% | 0% | 5.52% | 4/1/2026 | |
| 0.11% | 0% | 2.04% | 9/22/2022 | |
| 0.11% | 0% | 5.32% | 9/4/2024 | |
| 0.11% | 0.34% | 22.59% | - | |
| 0.1% | 1.03% | 15.17% | - | |
| 0.09% | 0% | 3.55% | 10/4/2023 | |
| 0.09% | 0.23% | 21.27% | - | |
| 0.08% | 0% | 5.52% | 3/21/2024 | |
| 0.08% | 0% | 5.06% | 10/14/2024 | |
| 0.07% | 0% | 4.27% | 3/23/2026 | |
| 0.07% | 0% | 2.3% | 6/16/2025 | |
| 0.07% | 0% | 3.28% | 5/30/2025 | |
| 0.06% | 0% | 2.76% | 1/19/2024 | |
| 0.06% | 0% | 4.73% | 1/19/2024 | |
| 0.04% | 0.92% | 3.22% | - | |
| 0.04% | 0% | 1.71% | 5/21/2025 | |
| 0.03% | 0.02% | 42.81% | - | |
| 0.02% | 0% | 0.53% | 11/28/2022 | |
| 0.01% | 0% | 2.36% | 7/3/2024 | |
| 0.01% | 0% | 0.59% | 1/30/2026 | |
| 0% | 0% | 0.72% | 7/15/2025 | |
| 0% | 0% | 0.26% | 3/23/2026 | |
| 0% | 0% | 0.2% | 4/2/2026 | |
| 0% | 0% | 0.13% | 7/19/2023 | |
| 0% | 0% | 0.07% | 4/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 37.57% | 15.19% | |
| 4.64% | 8.27% | |
| 3.43% | 3.3% | |
| 2.58% | 3.12% | |
| 3.63% | 3.09% | |
| 4.12% | 2.64% | |
| 1.29% | 2.54% | |
| 1.37% | 2.36% | |
| 1.29% | 1.68% | |
| 1.42% | 0.91% | |
| 0.64% | 0.54% | |
| 0.26% | 0.51% | |
| 0.8% | 0.47% | |
| 0.9% | 0.42% | |
| 0.97% | 0.38% | |
| 0.26% | 0.37% | |
| 0.39% | 0.35% | |
| 0.64% | 0.27% | |
| 0.39% | 0.22% | |
| 0% | 0.03% |