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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.05% | 13.94% | 99.92% | - | |
| 8.55% | 2.35% | 99.92% | - | |
| 5.13% | 7.96% | 99.92% | - | |
| 4.42% | 3% | 93.9% | - | |
| 3.64% | 1.96% | 99.92% | - | |
| 3.58% | 3.62% | 99.92% | - | |
| 3.22% | 3.09% | 95.68% | - | |
| 3.14% | 0% | 90.25% | 12/11/2025 | |
| 2.91% | 3.41% | 99.92% | - | |
| 2.67% | 1.53% | 88.9% | - | |
| 2.45% | 2.72% | 95.08% | - | |
| 2.45% | 3.03% | 99.66% | - | |
| 2.25% | 4.26% | 65.68% | - | |
| 2.19% | 1.21% | 95.68% | - | |
| 2.09% | 2.23% | 86.78% | - | |
| 2.03% | 0% | 59.58% | 12/22/2025 | |
| 1.74% | 3.28% | 63.05% | - | |
| 1.65% | 0.34% | 97.29% | - | |
| 1.37% | 0% | 47.63% | 7/25/2024 | |
| 1.32% | 0% | 88.73% | 12/22/2025 | |
| 1.28% | 0% | 43.47% | 8/2/2024 | |
| 1.23% | 1.97% | 65.17% | - | |
| 1.2% | 2.07% | 76.69% | - | |
| 1.19% | 0.97% | 97.97% | - | |
| 1.13% | 5.76% | 83.22% | - | |
| 1.1% | 2.38% | 61.19% | - | |
| 1.09% | 1.02% | 95.59% | - | |
| 1.07% | 0% | 47.63% | 3/17/2025 | |
| 1.01% | 0% | 43.81% | 8/5/2024 | |
| 0.88% | 3.06% | 40.76% | - | |
| 0.88% | 1.21% | 90.25% | - | |
| 0.86% | 1.32% | 82.63% | - | |
| 0.82% | 0% | 49.15% | 8/12/2024 | |
| 0.81% | 1.03% | 69.49% | - | |
| 0.75% | 0.74% | 79.75% | - | |
| 0.73% | 0% | 36.27% | 4/16/2024 | |
| 0.71% | 1.02% | 62.8% | - | |
| 0.69% | 1.04% | 90.68% | - | |
| 0.67% | 1.26% | 61.19% | - | |
| 0.62% | 1.25% | 69.83% | - | |
| 0.59% | 2.12% | 38.05% | - | |
| 0.59% | 0.56% | 61.27% | - | |
| 0.56% | 1.11% | 82.03% | - | |
| 0.55% | 0.46% | 87.97% | - | |
| 0.52% | 0% | 41.19% | 8/5/2024 | |
| 0.52% | 0% | 62.63% | 2/3/2025 | |
| 0.52% | 0% | 56.69% | 3/31/2025 | |
| 0.52% | 0% | 51.53% | 12/11/2025 | |
| 0.48% | 1.87% | 79.15% | - | |
| 0.44% | 0% | 33.81% | 4/12/2024 | |
| 0.43% | 0% | 42.03% | 7/10/2024 | |
| 0.43% | 1.44% | 38.98% | - | |
| 0.41% | 0% | 36.19% | 4/11/2024 | |
| 0.41% | 1.39% | 36.95% | - | |
| 0.4% | 0% | 51.86% | 3/18/2026 | |
| 0.39% | 0.47% | 51.02% | - | |
| 0.37% | 0% | 24.24% | 1/17/2024 | |
| 0.32% | 0% | 33.47% | 5/12/2025 | |
| 0.28% | 0% | 32.71% | 10/2/2025 | |
| 0.27% | 0.89% | 38.31% | - | |
| 0.22% | 0% | 18.22% | 8/7/2023 | |
| 0.21% | 0% | 43.31% | 8/2/2024 | |
| 0.21% | 0% | 23.9% | 1/16/2024 | |
| 0.2% | 2.16% | 12.71% | - | |
| 0.18% | 0% | 24.58% | 10/25/2023 | |
| 0.17% | 0% | 34.07% | 8/9/2024 | |
| 0.17% | 0% | 31.1% | 2/29/2024 | |
| 0.16% | 0.75% | 27.12% | - | |
| 0.13% | 0% | 21.44% | 1/10/2024 | |
| 0.1% | 0% | 16.36% | 9/11/2024 | |
| 0.1% | 0% | 15.42% | 7/10/2024 | |
| 0.1% | 0% | 28.05% | 7/11/2024 | |
| 0.09% | 0% | 27.03% | 4/19/2024 | |
| 0.09% | 0% | 17.97% | 11/3/2023 | |
| 0.09% | 0% | 9.41% | 4/25/2023 | |
| 0.09% | 0% | 30.34% | 2/15/2024 | |
| 0.08% | 0% | 17.54% | 3/13/2024 | |
| 0.08% | 0% | 26.19% | 11/13/2023 | |
| 0.08% | 0% | 28.81% | 2/29/2024 | |
| 0.08% | 1.07% | 11.36% | - | |
| 0.08% | 0% | 22.37% | 11/21/2023 | |
| 0.08% | 0% | 4.41% | 5/5/2023 | |
| 0.08% | 0% | 39.49% | 4/19/2024 | |
| 0.07% | 0% | 12.97% | 1/4/2024 | |
| 0.07% | 0% | 10.59% | 7/30/2024 | |
| 0.07% | 0% | 7.88% | 4/6/2023 | |
| 0.07% | 0% | 20.08% | 7/11/2024 | |
| 0.07% | 0% | 42.12% | 7/10/2024 | |
| 0.07% | 0% | 16.53% | 1/8/2024 | |
| 0.06% | 0% | 12.03% | 7/12/2024 | |
| 0.06% | 0% | 36.69% | 7/10/2024 | |
| 0.06% | 0% | 26.86% | 1/11/2024 | |
| 0.06% | 0% | 9.24% | 6/13/2023 | |
| 0.06% | 0% | 16.1% | 7/10/2024 | |
| 0.05% | 0% | 21.53% | 9/18/2023 | |
| 0.05% | 0% | 5.59% | 3/9/2023 | |
| 0.05% | 0% | 17.37% | 1/23/2024 | |
| 0.04% | 0% | 12.12% | 7/10/2024 | |
| 0.04% | 0% | 12.88% | 7/10/2024 | |
| 0.04% | 0% | 4.92% | 3/1/2023 | |
| 0.03% | 0% | 9.15% | 11/16/2023 | |
| 0.03% | 0% | 11.69% | 12/28/2023 | |
| 0.03% | 0% | 2.29% | 3/9/2023 | |
| 0.02% | 0% | 6.69% | 3/23/2023 | |
| 0.02% | 0% | 21.78% | 7/10/2024 | |
| 0.02% | 0% | 9.58% | 7/10/2024 | |
| 0.01% | 0% | 27.46% | 8/5/2024 | |
| 0.01% | 0% | 5.34% | 5/24/2024 | |
| 0.01% | 0% | 4.49% | 7/10/2024 | |
| 0.01% | 0% | 3.22% | 3/21/2023 | |
| 0.01% | 0% | 5% | 3/2/2023 | |
| 0.01% | 0% | 2.97% | 4/19/2024 | |
| 0.01% | 0% | 5.34% | 7/10/2024 | |
| 0.01% | 0% | 4.24% | 3/1/2023 | |
| 0.01% | 0% | 3.14% | 2/8/2023 | |
| 0.01% | 0% | 3.64% | 7/11/2023 | |
| 0.01% | 0% | 2.2% | 3/13/2023 | |
| 0.01% | 0% | 7.37% | 9/26/2023 | |
| 0.01% | 0% | 3.39% | 4/24/2024 | |
| 0.01% | 0% | 6.36% | 7/10/2024 | |
| 0.01% | 0% | 0.93% | 1/12/2023 | |
| 0.01% | 0% | 4.07% | 3/21/2023 | |
| 0.01% | 0% | 3.22% | 3/10/2023 | |
| 0% | 0% | 3.39% | 7/10/2024 | |
| 0% | 0% | 4.24% | 7/13/2023 | |
| 0% | 0% | 3.39% | 4/2/2024 | |
| 0% | 0% | 3.05% | 1/16/2024 | |
| 0% | 0% | 1.86% | 2/9/2024 | |
| 0% | 0% | 3.05% | 2/22/2024 | |
| 0% | 0% | 3.31% | 10/23/2023 | |
| 0% | 0% | 3.9% | 12/8/2023 | |
| 0% | 0% | 2.71% | 8/28/2023 | |
| 0% | 0% | 1.1% | 3/24/2023 | |
| 0% | 0% | 0.51% | 5/10/2023 | |
| 0% | 0% | 1.02% | 1/10/2024 | |
| 0% | 0% | 0.51% | 2/7/2024 | |
| 0% | 0% | 11.86% | 4/1/2024 | |
| 0% | 0% | 0.93% | 7/28/2023 | |
| 0% | 0% | 1.1% | 1/10/2024 | |
| 0% | 0% | 0.85% | 6/30/2023 | |
| 0% | 0% | 1.02% | 1/9/2024 | |
| 0% | 0% | 0.17% | 1/3/2023 | |
| 0% | 0% | 0.59% | 7/10/2024 | |
| 0% | 0% | 0.59% | 7/10/2024 | |
| 0% | 0% | 0.25% | 2/5/2024 | |
| 0% | 0% | 0.25% | 5/5/2023 | |
| 0% | 0% | 0.17% | 2/24/2023 | |
| 0% | 0% | 0.08% | 2/1/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7% | 13.53% | |
| 4.91% | 6.38% | |
| 1.14% | 4.59% | |
| 7.03% | 4.47% | |
| 5.6% | 4.17% | |
| 1.73% | 3.82% | |
| 1.55% | 3.73% | |
| 10.33% | 3.53% | |
| 4.06% | 3.49% | |
| 1.17% | 3.48% | |
| 1.9% | 3.33% | |
| 2.57% | 3% | |
| 3.56% | 2.6% | |
| 2.33% | 2.27% | |
| 2.73% | 2% | |
| 2.36% | 1.97% | |
| 0.97% | 1.96% | |
| 1.27% | 1.94% | |
| 2.73% | 1.91% | |
| 2.83% | 1.76% | |
| 2.59% | 1.63% | |
| 0.58% | 1.39% | |
| 0.87% | 1.39% | |
| 0.95% | 1.38% | |
| 1.6% | 1.3% | |
| 1.65% | 1.27% | |
| 1.64% | 1.21% | |
| 1.75% | 1.17% | |
| 1.27% | 1.12% | |
| 1.22% | 1.08% | |
| 0.95% | 1.07% | |
| 1.91% | 1.05% | |
| 1.25% | 0.98% | |
| 1% | 0.98% | |
| 1.08% | 0.95% | |
| 0.29% | 0.94% | |
| 1.93% | 0.84% | |
| 0.97% | 0.74% | |
| 1.53% | 0.72% | |
| 1.06% | 0.71% | |
| 0.93% | 0.65% | |
| 1% | 0.63% | |
| 0.65% | 0.55% | |
| 1.31% | 0.44% |