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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.62% | 100.12% | 18.19% | - | |
| 11.7% | 0% | 52.23% | 1/1/2024 | |
| 11.62% | 0% | 47.17% | 1/1/2024 | |
| 9.27% | 0% | 57.66% | 2/22/2026 | |
| 4% | 0% | 44.68% | 1/1/2024 | |
| 1.96% | 0% | 13.06% | 3/17/2025 | |
| 1.41% | 0% | 3.17% | 9/23/2024 | |
| 1.26% | 0% | 4.68% | 9/13/2023 | |
| 0.97% | 0% | 3.02% | 4/17/2025 | |
| 0.91% | 0% | 5.13% | 12/16/2024 | |
| 0.86% | 0% | 4.15% | 3/15/2025 | |
| 0.84% | 0% | 1.58% | 6/5/2025 | |
| 0.68% | 0% | 4.38% | 1/1/2024 | |
| 0.56% | 0% | 1.51% | 10/28/2024 | |
| 0.54% | 0% | 2.94% | 1/1/2024 | |
| 0.54% | 0% | 6.34% | 9/26/2024 | |
| 0.51% | 0% | 0.91% | 4/7/2025 | |
| 0.49% | 0% | 3.4% | 12/19/2023 | |
| 0.45% | 0% | 2.57% | 11/3/2023 | |
| 0.42% | 0% | 1.66% | 11/8/2023 | |
| 0.41% | 0% | 2.11% | 7/6/2022 | |
| 0.38% | 0% | 0.53% | 4/14/2025 | |
| 0.36% | 0% | 0.45% | 10/17/2023 | |
| 0.35% | 0% | 6.64% | 1/1/2024 | |
| 0.32% | 0% | 2.94% | 8/12/2024 | |
| 0.29% | 0% | 3.62% | 12/4/2023 | |
| 0.26% | 0% | 5.06% | 1/20/2025 | |
| 0.26% | 0% | 0.68% | 1/15/2025 | |
| 0.24% | 0% | 1.28% | 12/6/2022 | |
| 0.23% | 0% | 0.75% | 11/22/2024 | |
| 0.18% | 0% | 0.3% | 1/7/2025 | |
| 0.17% | 0% | 3.55% | 1/1/2024 | |
| 0.17% | 0% | 1.13% | 12/9/2023 | |
| 0.16% | 0% | 3.32% | 1/1/2024 | |
| 0.14% | 0% | 3.55% | 1/1/2024 | |
| 0.13% | 0% | 2.42% | 1/1/2024 | |
| 0.12% | 0% | 1.96% | 1/22/2025 | |
| 0.1% | 0% | 1.96% | 12/5/2023 | |
| 0.09% | 0% | 2.11% | 1/1/2024 | |
| 0.08% | 0% | 0.23% | 1/21/2025 | |
| 0.08% | 0% | 0.75% | 12/25/2023 | |
| 0.08% | 0% | 3.4% | 1/1/2024 | |
| 0.07% | 0% | 2.49% | 12/12/2023 | |
| 0.07% | 0% | 0.6% | 1/27/2026 | |
| 0.07% | 0% | 0.53% | 1/11/2025 | |
| 0.07% | 0% | 1.13% | 12/15/2023 | |
| 0.07% | 0% | 0.45% | 11/9/2023 | |
| 0.06% | 0% | 0.45% | 1/29/2026 | |
| 0.06% | 0% | 4% | 1/1/2024 | |
| 0.06% | 0% | 0.6% | 12/31/2024 | |
| 0.05% | 0% | 3.7% | 1/1/2024 | |
| 0.05% | 0% | 0.23% | 1/27/2025 | |
| 0.05% | 0% | 0.6% | 11/30/2023 | |
| 0.05% | 0% | 0.45% | 3/2/2026 | |
| 0.05% | 0% | 1.51% | 1/1/2024 | |
| 0.05% | 0% | 1.89% | 12/26/2023 | |
| 0.04% | 0% | 0.45% | 12/6/2022 | |
| 0.04% | 0% | 1.06% | 8/14/2022 | |
| 0.04% | 0% | 1.06% | 1/1/2024 | |
| 0.04% | 0% | 0.08% | 2/8/2025 | |
| 0.04% | 0% | 0.45% | 11/14/2023 | |
| 0.04% | 0% | 1.74% | 12/8/2023 | |
| 0.04% | 0% | 0.75% | 11/9/2023 | |
| 0.03% | 0% | 1.43% | 1/1/2024 | |
| 0.03% | 0% | 0.75% | 2/3/2025 | |
| 0.03% | 0% | 0.15% | 10/4/2024 | |
| 0.03% | 0% | 0.38% | 12/20/2023 | |
| 0.03% | 0% | 0.3% | 2/2/2026 | |
| 0.03% | 0% | 0.08% | 2/22/2026 | |
| 0.03% | 0% | 0.38% | 1/22/2025 | |
| 0.03% | 0% | 1.51% | 1/1/2024 | |
| 0.03% | 0% | 0.75% | 12/11/2023 | |
| 0.03% | 0% | 0.38% | 11/14/2023 | |
| 0.03% | 0% | 0.3% | 12/30/2024 | |
| 0.03% | 0% | 0.38% | 11/15/2023 | |
| 0.03% | 0% | 0.53% | 1/1/2024 | |
| 0.02% | 0% | 0.45% | 11/21/2023 | |
| 0.02% | 0% | 0.08% | 1/19/2025 | |
| 0.02% | 0% | 0.23% | 2/27/2026 | |
| 0.02% | 0% | 0.6% | 10/19/2023 | |
| 0.02% | 0% | 0.38% | 11/27/2023 | |
| 0.02% | 0% | 0.3% | 11/14/2023 | |
| 0.02% | 0% | 0.23% | 1/1/2024 | |
| 0.02% | 0% | 0.91% | 12/27/2023 | |
| 0.02% | 0% | 0.3% | 8/13/2024 | |
| 0.02% | 0% | 0.3% | 11/13/2023 | |
| 0.02% | 0% | 0.83% | 12/11/2023 | |
| 0.02% | 0% | 2.04% | 1/1/2024 | |
| 0.01% | 0% | 0.15% | 10/19/2023 | |
| 0.01% | 0% | 0.15% | 11/10/2023 | |
| 0.01% | 0% | 0.53% | 11/28/2023 | |
| 0.01% | 0% | 0.23% | 11/2/2023 | |
| 0.01% | 0% | 0.08% | 10/4/2024 | |
| 0.01% | 0% | 1.06% | 1/1/2024 | |
| 0.01% | 0% | 3.09% | 1/1/2024 | |
| 0.01% | 0% | 0.53% | 11/1/2023 | |
| 0.01% | 0% | 0.3% | 1/1/2024 | |
| 0.01% | 0% | 1.06% | 1/1/2024 | |
| 0.01% | 0% | 0.23% | 11/1/2023 | |
| 0.01% | 0% | 0.23% | 1/1/2024 | |
| 0.01% | 0% | 0.23% | 11/1/2023 | |
| 0.01% | 0% | 0.08% | 1/18/2025 | |
| 0.01% | 0% | 0.75% | 12/27/2023 | |
| 0.01% | 0% | 0.08% | 1/30/2026 | |
| 0.01% | 0% | 0.08% | 1/6/2025 | |
| 0.01% | 0% | 0.53% | 12/20/2023 | |
| 0.01% | 0% | 0.38% | 11/14/2023 | |
| 0.01% | 0% | 0.08% | 1/11/2025 | |
| 0.01% | 0% | 0.15% | 1/10/2025 | |
| 0.01% | 0% | 0.08% | 2/22/2026 | |
| 0.01% | 0% | 0.38% | 1/1/2024 | |
| 0.01% | 0% | 0.08% | 2/5/2026 | |
| 0.01% | 0% | 0.38% | 1/1/2024 | |
| 0% | 0% | 1.06% | 12/23/2023 | |
| 0% | 0% | 0.38% | 11/20/2023 | |
| 0% | 0% | 0.08% | 2/3/2026 | |
| 0% | 0% | 0.15% | 11/26/2024 | |
| 0% | 0% | 0.83% | 12/25/2023 | |
| 0% | 0% | 0.23% | 12/18/2023 | |
| 0% | 0% | 0.38% | 1/1/2024 | |
| 0% | 0% | 0.38% | 1/1/2024 | |
| 0% | 0% | 0.08% | 1/31/2025 | |
| 0% | 0% | 0.6% | 12/22/2023 | |
| 0% | 0% | 0.38% | 1/1/2024 | |
| 0% | 0% | 0.45% | 12/2/2023 | |
| 0% | 0% | 0.83% | 1/1/2024 | |
| 0% | 0% | 0.45% | 12/21/2023 | |
| 0% | 0% | 0.3% | 1/1/2024 | |
| 0% | 0% | 0.3% | 1/1/2024 | |
| 0% | 0% | 0.6% | 12/28/2023 | |
| 0% | 0% | 0.08% | 2/11/2026 | |
| 0% | 0% | 0.45% | 1/1/2024 | |
| 0% | 0% | 0.08% | 2/12/2026 | |
| 0% | 0% | 0.15% | 12/29/2023 | |
| 0% | 0% | 0.08% | 10/31/2023 | |
| 0% | 0% | 0.08% | 12/28/2023 | |
| 0% | 0% | 0.23% | 1/1/2024 | |
| 0% | 0% | 0.08% | 12/28/2023 | |
| 0% | 0% | 0.08% | 10/31/2023 | |
| 0% | 0% | 0.3% | 1/1/2024 | |
| 0% | 0% | 0.08% | 5/11/2024 | |
| 0% | 0% | 0.08% | 11/1/2023 | |
| 0% | 0% | 0.08% | 12/24/2023 |
| Instrument | Invested | Value |
|---|