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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.45% | 0% | 94.41% | 2/11/2026 | |
| 13.7% | 0% | 74.47% | 8/6/2025 | |
| 12.89% | 5.26% | 95.92% | - | |
| 7.23% | 0% | 51.91% | 8/5/2025 | |
| 6.78% | 35.56% | 40.79% | - | |
| 4.32% | 0% | 38.82% | 8/12/2025 | |
| 4.15% | 0% | 23.55% | 1/16/2023 | |
| 4.12% | 0% | 58.29% | 9/15/2025 | |
| 3.6% | 20.47% | 16.51% | - | |
| 3.47% | 21.17% | 43.62% | - | |
| 2.2% | 0% | 63.42% | 11/7/2025 | |
| 2.13% | 0% | 10.86% | 6/5/2024 | |
| 2.03% | 0% | 23.22% | 1/11/2023 | |
| 1.79% | 0% | 23.88% | 12/21/2023 | |
| 1.69% | 0% | 21.12% | 1/9/2024 | |
| 1.22% | 0% | 20.59% | 1/9/2024 | |
| 0.96% | 0% | 17.5% | 1/11/2023 | |
| 0.89% | 0% | 24.34% | 1/9/2024 | |
| 0.77% | 0% | 9.41% | 5/24/2022 | |
| 0.71% | 0% | 14.74% | 1/31/2023 | |
| 0.71% | 12.75% | 12.11% | - | |
| 0.63% | 0% | 18.03% | 9/29/2023 | |
| 0.59% | 0% | 13.75% | 9/7/2022 | |
| 0.53% | 0% | 9.54% | 7/13/2023 | |
| 0.38% | 0% | 37.11% | 3/31/2025 | |
| 0.36% | 0% | 7.5% | 6/10/2022 | |
| 0.34% | 0% | 37.96% | 3/31/2025 | |
| 0.32% | 0% | 3.22% | 2/18/2022 | |
| 0.29% | 0% | 22.76% | 5/19/2025 | |
| 0.26% | 0% | 29.54% | 6/27/2023 | |
| 0.26% | 0% | 1.84% | 1/28/2022 | |
| 0.23% | 0% | 21.97% | 2/22/2023 | |
| 0.2% | 0% | 2.96% | 2/14/2022 | |
| 0.17% | 4.78% | 6.38% | - | |
| 0.14% | 0.03% | 95.99% | - | |
| 0.12% | 0% | 2.76% | 2/11/2022 | |
| 0.11% | 0% | 2.7% | 11/1/2022 | |
| 0.11% | 0% | 5.2% | 2/17/2023 | |
| 0.09% | 0% | 10.26% | 7/23/2025 | |
| 0.06% | 0% | 1.38% | 2/21/2022 | |
| 0.06% | 0% | 2.43% | 3/11/2022 | |
| 0.06% | 0% | 9.61% | 6/7/2024 | |
| 0.06% | 0% | 3.42% | 2/1/2023 | |
| 0.05% | 0% | 3.42% | 2/1/2023 | |
| 0.05% | 0% | 3.49% | 2/24/2023 | |
| 0.04% | 0% | 13.62% | 8/12/2025 | |
| 0.04% | 0% | 3.55% | 2/3/2023 | |
| 0.04% | 0% | 3.82% | 2/7/2023 | |
| 0.03% | 0% | 4.01% | 2/16/2023 | |
| 0.03% | 0% | 0.46% | 1/11/2022 | |
| 0.02% | 0% | 4.47% | 12/27/2022 | |
| 0.02% | 0% | 0.59% | 8/21/2025 | |
| 0.02% | 0% | 2.17% | 7/13/2022 | |
| 0.01% | 0% | 0.46% | 1/7/2022 | |
| 0.01% | 0% | 0.33% | 1/25/2022 | |
| 0.01% | 0% | 1.05% | 3/5/2026 | |
| 0.01% | 0% | 0.26% | 2/1/2022 | |
| 0% | 0% | 0.26% | 2/11/2022 | |
| 0% | 0% | 0.46% | 2/18/2026 | |
| 0% | 0% | 0.79% | 1/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 31.5% | 30.8% | |
| 18.33% | 22.88% | |
| 21.04% | 20.42% | |
| 12.6% | 13.37% | |
| 11.13% | 6.92% | |
| 4.82% | 4.94% | |
| 0.41% | 0.46% | |
| 0.17% | 0.04% |