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(Since March 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.51% | 0% | 41.91% | 12/4/2024 | |
| 5.6% | 0% | 39.21% | 5/19/2025 | |
| 5.24% | 0% | 38.17% | 12/2/2024 | |
| 4.86% | 0% | 24.27% | 12/4/2024 | |
| 3.87% | 0% | 18.05% | 9/15/2025 | |
| 3.59% | 0% | 18.95% | 5/12/2025 | |
| 3.17% | 32.2% | 18.95% | - | |
| 3.03% | 45.01% | 6.78% | - | |
| 2.56% | 0% | 15.77% | 7/20/2023 | |
| 2.46% | 0% | 22.82% | 2/3/2025 | |
| 2.35% | 0% | 11.48% | 7/18/2025 | |
| 2.33% | 0% | 13.21% | 4/27/2023 | |
| 2.32% | 0% | 10.79% | 7/3/2023 | |
| 2.09% | 0% | 9.68% | 12/18/2025 | |
| 1.95% | 0% | 14.18% | 9/24/2024 | |
| 1.72% | 0% | 18.12% | 2/1/2026 | |
| 1.59% | 0% | 17.43% | 8/14/2025 | |
| 1.55% | 0% | 8.92% | 6/13/2023 | |
| 1.33% | 6.63% | 16.74% | - | |
| 1.2% | 0% | 10.3% | 8/8/2025 | |
| 1.19% | 0% | 12.93% | 10/10/2025 | |
| 1.18% | 10.03% | 12.93% | - | |
| 1.05% | 0% | 11.41% | 7/17/2025 | |
| 1.04% | 0% | 6.22% | 2/14/2025 | |
| 0.93% | 0% | 12.93% | 11/17/2023 | |
| 0.77% | 0% | 8.51% | 8/23/2023 | |
| 0.74% | 0% | 13.28% | 8/13/2025 | |
| 0.64% | 0% | 21.51% | 2/3/2025 | |
| 0.62% | 0% | 14.25% | 7/18/2025 | |
| 0.59% | 0% | 8.92% | 2/1/2023 | |
| 0.49% | 0% | 6.5% | 7/20/2022 | |
| 0.45% | 0% | 4.01% | 2/3/2025 | |
| 0.33% | 0% | 4.29% | 2/3/2025 | |
| 0.3% | 0% | 3.73% | 3/29/2023 | |
| 0.29% | 0% | 4.08% | 7/13/2023 | |
| 0.28% | 0% | 6.78% | 10/28/2024 | |
| 0.26% | 0% | 2.49% | 9/18/2025 | |
| 0.25% | 0% | 8.92% | 2/3/2025 | |
| 0.25% | 0% | 5.95% | 9/7/2022 | |
| 0.25% | 0% | 4.15% | 2/3/2025 | |
| 0.23% | 0% | 2.07% | 10/28/2022 | |
| 0.22% | 5.42% | 3.8% | - | |
| 0.22% | 0% | 2.9% | 2/27/2024 | |
| 0.22% | 0% | 2.9% | 1/16/2025 | |
| 0.21% | 0% | 1.52% | 1/26/2023 | |
| 0.21% | 0% | 5.6% | 5/22/2025 | |
| 0.2% | 0% | 4.22% | 7/14/2022 | |
| 0.2% | 0% | 3.8% | 1/27/2025 | |
| 0.17% | 0% | 4.01% | 2/23/2024 | |
| 0.15% | 0% | 2.63% | 3/7/2024 | |
| 0.15% | 0% | 1.87% | 4/10/2024 | |
| 0.14% | 0% | 0.83% | 1/23/2023 | |
| 0.14% | 0% | 4.01% | 2/3/2025 | |
| 0.13% | 0% | 4.43% | 1/13/2023 | |
| 0.12% | 0% | 1.45% | 2/23/2023 | |
| 0.12% | 0% | 0.76% | 2/1/2023 | |
| 0.12% | 0% | 0.62% | 3/1/2024 | |
| 0.11% | 0% | 3.04% | 2/3/2025 | |
| 0.11% | 0% | 2.21% | 7/19/2022 | |
| 0.1% | 0% | 1.73% | 3/26/2024 | |
| 0.1% | 0% | 3.94% | 11/16/2024 | |
| 0.09% | 0% | 2.21% | 7/19/2022 | |
| 0.09% | 0% | 2.01% | 5/27/2022 | |
| 0.09% | 0% | 1.45% | 3/22/2024 | |
| 0.08% | 0% | 0.76% | 9/8/2025 | |
| 0.08% | 0% | 1.94% | 11/18/2024 | |
| 0.07% | 0% | 1.66% | 11/14/2024 | |
| 0.06% | 0% | 0.48% | 7/12/2023 | |
| 0.06% | 0% | 0.76% | 2/1/2023 | |
| 0.06% | 0% | 0.62% | 8/28/2025 | |
| 0.06% | 0% | 0.97% | 11/24/2024 | |
| 0.05% | 0% | 6.71% | 9/9/2022 | |
| 0.05% | 0% | 0.48% | 8/5/2025 | |
| 0.05% | 0% | 0.48% | 8/18/2025 | |
| 0.05% | 0% | 0.55% | 1/20/2023 | |
| 0.04% | 0% | 2.77% | 10/13/2022 | |
| 0.04% | 0% | 0.41% | 8/18/2025 | |
| 0.04% | 0% | 2.84% | 12/2/2024 | |
| 0.04% | 0% | 0.55% | 6/2/2022 | |
| 0.03% | 0% | 1.11% | 12/18/2024 | |
| 0.03% | 0% | 0.62% | 2/28/2024 | |
| 0.02% | 0% | 0.21% | 1/27/2023 | |
| 0.02% | 0% | 0.35% | 7/25/2023 | |
| 0.02% | 0% | 0.14% | 1/25/2023 | |
| 0.02% | 0% | 0.97% | 6/8/2022 | |
| 0.02% | 0% | 0.21% | 7/28/2025 | |
| 0.02% | 0% | 0.21% | 12/1/2023 | |
| 0.01% | 0% | 0.14% | 3/7/2024 | |
| 0.01% | 0% | 0.14% | 8/13/2025 | |
| 0.01% | 0% | 0.21% | 3/8/2024 | |
| 0.01% | 0% | 0.07% | 1/18/2023 | |
| 0.01% | 0% | 0.28% | 3/8/2024 | |
| 0.01% | 0% | 0.14% | 1/27/2023 | |
| 0.01% | 0% | 0.41% | 7/15/2022 | |
| 0.01% | 0% | 0.62% | 7/6/2022 | |
| 0.01% | 0% | 0.35% | 6/8/2022 | |
| 0.01% | 0% | 0.07% | 8/8/2025 | |
| 0.01% | 0% | 0.14% | 5/5/2022 | |
| 0.01% | 0% | 0.28% | 7/5/2022 | |
| 0.01% | 0% | 0.07% | 1/4/2023 | |
| 0.01% | 0% | 0.07% | 1/13/2023 | |
| 0.01% | 0% | 0.07% | 1/26/2023 | |
| 0% | 0% | 0.07% | 5/23/2023 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.14% | 7/15/2022 | |
| 0% | 0% | 0.07% | 1/10/2024 | |
| 0% | 0% | 0.07% | 1/19/2024 | |
| 0% | 0% | 0.07% | 5/27/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 39.16% | 43.63% | |
| 18.81% | 17.86% | |
| 15.68% | 9.96% | |
| 7.84% | 8.49% | |
| 7.84% | 8.22% |