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(Since November 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.94% | 13.72% | 96.82% | - | |
| 18.75% | 0% | 47.67% | 1/29/2025 | |
| 6.91% | 0% | 66.29% | 3/27/2026 | |
| 6.53% | 0% | 24.06% | 3/9/2026 | |
| 5.1% | 0% | 34.28% | 7/28/2025 | |
| 4.05% | 7.99% | 43.81% | - | |
| 2.77% | 16.29% | 22.93% | - | |
| 2.5% | 9.57% | 43.47% | - | |
| 1.7% | 14.14% | 13.85% | - | |
| 1.61% | 0% | 23.16% | 2/18/2025 | |
| 1.34% | 0% | 19.98% | 12/6/2024 | |
| 1.31% | 0% | 37% | 1/28/2025 | |
| 1.19% | 0% | 19.52% | 1/28/2026 | |
| 1.16% | 0% | 14.07% | 12/3/2025 | |
| 1.08% | 0% | 21.45% | 1/13/2025 | |
| 1.07% | 0% | 22.59% | 2/11/2025 | |
| 1.06% | 0% | 18.39% | 8/11/2025 | |
| 1.02% | 0.95% | 25.77% | - | |
| 1% | 0% | 20.89% | 3/12/2026 | |
| 0.9% | 0% | 11.46% | 11/28/2025 | |
| 0.9% | 0% | 10.22% | 3/3/2026 | |
| 0.89% | 0% | 22.81% | 1/13/2025 | |
| 0.78% | 0% | 19.86% | 1/13/2025 | |
| 0.7% | 3.32% | 13.28% | - | |
| 0.61% | 0% | 29.17% | 8/13/2024 | |
| 0.59% | 0% | 11.58% | 1/30/2025 | |
| 0.56% | 0% | 40.3% | 2/25/2025 | |
| 0.48% | 0% | 43.47% | 1/20/2026 | |
| 0.45% | 0.98% | 25.77% | - | |
| 0.4% | 0% | 42.22% | 2/25/2025 | |
| 0.4% | 1.48% | 13.85% | - | |
| 0.38% | 0% | 11.69% | 2/11/2025 | |
| 0.37% | 3.9% | 9.08% | - | |
| 0.37% | 0% | 1.82% | 12/1/2023 | |
| 0.37% | 11.09% | 3.18% | - | |
| 0.34% | 0% | 10.33% | 11/18/2024 | |
| 0.33% | 1.48% | 13.17% | - | |
| 0.31% | 0% | 5.22% | 8/21/2024 | |
| 0.3% | 0% | 4.99% | 8/15/2024 | |
| 0.29% | 0% | 38.59% | 2/25/2025 | |
| 0.27% | 0% | 7.04% | 11/21/2024 | |
| 0.27% | 0% | 4.09% | 4/3/2024 | |
| 0.27% | 0% | 29.63% | 11/7/2024 | |
| 0.25% | 0% | 10.9% | 11/14/2024 | |
| 0.23% | 0% | 7.15% | 4/5/2024 | |
| 0.23% | 0% | 1.59% | 11/16/2023 | |
| 0.22% | 0% | 23.27% | 11/4/2024 | |
| 0.22% | 0% | 9.42% | 10/27/2025 | |
| 0.21% | 0% | 11.8% | 2/24/2025 | |
| 0.21% | 0% | 7.72% | 2/25/2025 | |
| 0.2% | 7.71% | 2.61% | - | |
| 0.2% | 0% | 4.54% | 4/25/2024 | |
| 0.19% | 0% | 13.62% | 8/8/2024 | |
| 0.16% | 0% | 9.08% | 2/19/2026 | |
| 0.15% | 0% | 1.36% | 2/29/2024 | |
| 0.13% | 0% | 4.43% | 1/6/2026 | |
| 0.13% | 0% | 4.31% | 7/15/2024 | |
| 0.13% | 0% | 6.02% | 2/25/2025 | |
| 0.13% | 0% | 20.09% | 12/3/2024 | |
| 0.12% | 0% | 3.29% | 10/11/2024 | |
| 0.11% | 0% | 6.36% | 2/25/2025 | |
| 0.1% | 0% | 1.93% | 12/18/2023 | |
| 0.1% | 0% | 1.7% | 11/17/2023 | |
| 0.1% | 0% | 8.06% | 8/14/2024 | |
| 0.1% | 0% | 0.91% | 11/24/2023 | |
| 0.1% | 0% | 3.18% | 2/10/2024 | |
| 0.09% | 0% | 1.7% | 7/25/2025 | |
| 0.09% | 0% | 18.27% | 2/11/2025 | |
| 0.09% | 0% | 3.41% | 3/25/2024 | |
| 0.07% | 0% | 0.79% | 5/22/2024 | |
| 0.07% | 0% | 8.4% | 1/28/2025 | |
| 0.06% | 0% | 1.82% | 10/2/2024 | |
| 0.06% | 0% | 1.02% | 6/25/2024 | |
| 0.06% | 0% | 2.38% | 11/8/2024 | |
| 0.06% | 0% | 2.5% | 11/14/2024 | |
| 0.05% | 0% | 1.36% | 2/14/2024 | |
| 0.05% | 0% | 0.45% | 12/1/2023 | |
| 0.04% | 0% | 0.23% | 11/29/2023 | |
| 0.04% | 0% | 1.48% | 2/15/2024 | |
| 0.03% | 0% | 1.93% | 1/24/2025 | |
| 0.03% | 0% | 2.5% | 3/6/2024 | |
| 0.03% | 0% | 1.82% | 3/21/2024 | |
| 0.03% | 0% | 2.38% | 1/23/2025 | |
| 0.02% | 0% | 1.36% | 6/10/2024 | |
| 0.02% | 0% | 2.04% | 3/1/2024 | |
| 0.02% | 0% | 0.68% | 2/26/2024 | |
| 0.02% | 0% | 3.06% | 6/25/2024 | |
| 0.02% | 0% | 1.93% | 5/1/2024 | |
| 0.02% | 0% | 0.57% | 9/3/2024 | |
| 0.02% | 0% | 1.48% | 3/11/2024 | |
| 0.01% | 0% | 1.14% | 2/26/2024 | |
| 0.01% | 0% | 1.25% | 3/11/2024 | |
| 0.01% | 0% | 1.02% | 2/22/2024 | |
| 0.01% | 0% | 1.14% | 3/8/2024 | |
| 0.01% | 0% | 0.45% | 11/26/2024 | |
| 0.01% | 0% | 0.79% | 2/23/2024 | |
| 0.01% | 0% | 0.57% | 1/24/2024 | |
| 0.01% | 0% | 0.79% | 4/2/2024 | |
| 0.01% | 0% | 0.57% | 4/9/2024 | |
| 0.01% | 0% | 0.68% | 2/22/2024 | |
| 0.01% | 0% | 0.68% | 2/22/2024 | |
| 0.01% | 0% | 0.11% | 2/9/2024 | |
| 0.01% | 0% | 0.34% | 2/26/2024 | |
| 0.01% | 0% | 0.11% | 6/6/2024 | |
| 0.01% | 0% | 1.36% | 4/2/2024 | |
| 0.01% | 0% | 0.45% | 3/1/2024 | |
| 0% | 0% | 0.34% | 2/29/2024 | |
| 0% | 0% | 0.11% | 1/14/2024 | |
| 0% | 0% | 0.34% | 2/15/2024 | |
| 0% | 0% | 0.34% | 2/15/2024 | |
| 0% | 0% | 0.34% | 2/16/2024 | |
| 0% | 0% | 0.34% | 2/15/2024 | |
| 0% | 0% | 0.34% | 2/15/2024 | |
| 0% | 0% | 0.57% | 3/12/2024 | |
| 0% | 0% | 0.34% | 3/4/2024 | |
| 0% | 0% | 0.34% | 3/4/2024 | |
| 0% | 0% | 0.23% | 2/15/2024 | |
| 0% | 0% | 0.23% | 2/14/2024 | |
| 0% | 0% | 0.23% | 2/14/2024 | |
| 0% | 0% | 0.23% | 2/15/2024 | |
| 0% | 0% | 0.23% | 2/22/2024 | |
| 0% | 0% | 0.23% | 2/22/2024 | |
| 0% | 0% | 0.11% | 6/11/2024 | |
| 0% | 0% | 0.11% | 5/7/2024 | |
| 0% | 0% | 0.11% | 2/15/2024 | |
| 0% | 0% | 0.11% | 1/26/2024 | |
| 0% | 0% | 0.11% | 1/25/2024 | |
| 0% | 0% | 0.11% | 2/14/2024 | |
| 0% | 0% | 0.11% | 2/14/2024 | |
| 0% | 0% | 0.11% | 2/13/2024 | |
| 0% | 0% | 0.11% | 2/13/2024 | |
| 0% | 0% | 0.11% | 2/21/2024 | |
| 0% | 0% | 0.11% | 2/29/2024 | |
| 0% | 0% | 0.68% | 12/17/2025 | |
| 0% | 0% | 0.23% | 4/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.92% | 15.79% | |
| 11.63% | 13.35% | |
| 9.46% | 9.47% | |
| 9.14% | 8.48% | |
| 6.67% | 8.31% | |
| 7.13% | 6.85% | |
| 7.02% | 5.57% | |
| 5.86% | 5.18% | |
| 4.16% | 4.31% | |
| 4.06% | 3.89% | |
| 1.76% | 1.72% | |
| 1.76% | 1.28% | |
| 0.88% | 0.31% |