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(Since July 10, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.8% | 15.21% | 62.58% | - | |
| 7.14% | 17.33% | 40.35% | - | |
| 4.04% | 0% | 50.64% | 1/23/2026 | |
| 3.57% | 3.72% | 37.34% | - | |
| 3.24% | 6.88% | 51.39% | - | |
| 3.09% | 0% | 36.74% | 10/11/2024 | |
| 2.37% | 0% | 35.54% | 7/29/2025 | |
| 2.33% | 0% | 32.83% | 1/7/2026 | |
| 2.3% | 3.51% | 24.79% | - | |
| 2.08% | 0% | 32.53% | 10/30/2025 | |
| 1.98% | 3.15% | 37.19% | - | |
| 1.94% | 0% | 44.7% | 2/25/2026 | |
| 1.59% | 0% | 35.84% | 12/19/2025 | |
| 1.46% | 1.05% | 34.03% | - | |
| 1.42% | 0% | 33.66% | 9/26/2025 | |
| 1.37% | 0% | 31.18% | 2/4/2026 | |
| 1.21% | 1.31% | 40.5% | - | |
| 1.19% | 0% | 10.22% | 3/2/2026 | |
| 1.04% | 1.97% | 23.74% | - | |
| 0.92% | 0.44% | 44.48% | - | |
| 0.89% | 0% | 20.59% | 2/2/2026 | |
| 0.81% | 0% | 21.71% | 2/26/2026 | |
| 0.77% | 0% | 17.58% | 2/6/2026 | |
| 0.72% | 0% | 16.53% | 8/6/2025 | |
| 0.69% | 0% | 2.93% | 2/11/2025 | |
| 0.64% | 0% | 18.63% | 10/2/2025 | |
| 0.63% | 0% | 14.88% | 7/19/2023 | |
| 0.58% | 0% | 16.75% | 7/25/2023 | |
| 0.55% | 0% | 4.28% | 11/6/2025 | |
| 0.46% | 0% | 9.32% | 10/14/2024 | |
| 0.45% | 0% | 13.6% | 7/29/2024 | |
| 0.44% | 0% | 13.6% | 2/11/2026 | |
| 0.43% | 0% | 7.81% | 11/13/2025 | |
| 0.36% | 0% | 12.4% | 7/4/2023 | |
| 0.35% | 0% | 7.21% | 10/14/2024 | |
| 0.31% | 0% | 6.76% | 10/4/2024 | |
| 0.3% | 0% | 9.69% | 2/26/2026 | |
| 0.26% | 0% | 9.24% | 10/3/2025 | |
| 0.24% | 0% | 4.43% | 2/2/2026 | |
| 0.21% | 0% | 6.24% | 5/10/2023 | |
| 0.2% | 0% | 3.76% | 3/21/2023 | |
| 0.18% | 0% | 3.31% | 7/21/2023 | |
| 0.17% | 0% | 2.48% | 7/14/2023 | |
| 0.16% | 0% | 3.68% | 4/6/2023 | |
| 0.15% | 0% | 6.39% | 11/8/2024 | |
| 0.14% | 0% | 3.16% | 1/27/2023 | |
| 0.13% | 0% | 2.55% | 4/11/2023 | |
| 0.13% | 0% | 4.51% | 10/20/2023 | |
| 0.13% | 0% | 3.16% | 1/27/2023 | |
| 0.12% | 0% | 4.06% | 5/3/2023 | |
| 0.09% | 0% | 2.4% | 2/8/2023 | |
| 0.09% | 0% | 3.23% | 11/13/2025 | |
| 0.09% | 0% | 1.5% | 11/28/2022 | |
| 0.07% | 0% | 0.9% | 8/2/2022 | |
| 0.06% | 0% | 2.4% | 10/12/2023 | |
| 0.06% | 0% | 1.13% | 3/2/2023 | |
| 0.06% | 0% | 1.13% | 2/28/2023 | |
| 0.05% | 0% | 0.68% | 2/14/2025 | |
| 0.05% | 0% | 1.35% | 1/23/2026 | |
| 0.05% | 0% | 1.13% | 12/7/2022 | |
| 0.04% | 0% | 1.28% | 2/22/2024 | |
| 0.03% | 0% | 1.05% | 5/17/2023 | |
| 0.03% | 0% | 0.83% | 1/4/2023 | |
| 0.02% | 0% | 0.3% | 3/16/2026 | |
| 0.02% | 0% | 0.45% | 11/25/2022 | |
| 0.02% | 0% | 0.45% | 11/25/2022 | |
| 0.02% | 0% | 0.38% | 2/14/2023 | |
| 0.02% | 0% | 0.53% | 8/22/2022 | |
| 0.02% | 0% | 0.53% | 1/18/2023 | |
| 0.01% | 0% | 0.15% | 3/23/2026 | |
| 0.01% | 0% | 1.05% | 3/23/2023 | |
| 0.01% | 0% | 0.45% | 12/13/2022 | |
| 0.01% | 0% | 0.08% | 1/3/2023 | |
| 0.01% | 0% | 0.3% | 8/9/2022 | |
| 0.01% | 0% | 0.38% | 2/13/2023 | |
| 0.01% | 0% | 0.3% | 5/30/2023 | |
| 0.01% | 0% | 0.23% | 11/21/2022 | |
| 0.01% | 0% | 0.23% | 6/2/2023 | |
| 0.01% | 0% | 0.15% | 2/6/2024 | |
| 0.01% | 0% | 0.3% | 5/5/2023 | |
| 0% | 0% | 0.15% | 12/9/2022 | |
| 0% | 0% | 0.15% | 5/11/2023 | |
| 0% | 0% | 0.08% | 7/15/2022 | |
| 0% | 0% | 0.08% | 7/19/2022 | |
| 0% | 0% | 0.08% | 2/2/2024 | |
| 0% | 0% | 0.08% | 8/5/2022 | |
| 0% | 0% | 0.08% | 12/29/2022 | |
| 0% | 0% | 0.08% | 1/19/2023 | |
| 0% | 0% | 0.08% | 1/19/2023 | |
| 0% | 0% | 0.08% | 1/19/2023 | |
| 0% | 0% | 0.08% | 5/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.91% | 24.27% | |
| 8.44% | 11.46% | |
| 8.44% | 9.39% | |
| 7.12% | 8.11% | |
| 7.12% | 6.41% | |
| 5.24% | 6.3% | |
| 4.48% | 5.35% | |
| 4.48% | 5.09% | |
| 5.27% | 4.85% | |
| 5.27% | 3.34% | |
| 2.64% | 2.46% | |
| 2.64% | 2.08% | |
| 8.44% | 1.7% |