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(Since April 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.46% | 0% | 73.26% | 4/3/2026 | |
| 5.51% | 0% | 85.24% | 2/18/2026 | |
| 4.25% | 0% | 89.69% | 3/6/2026 | |
| 4.19% | 0% | 84.96% | 2/18/2026 | |
| 3.67% | 0% | 81.06% | 2/5/2026 | |
| 3.63% | 0% | 83.29% | 4/3/2026 | |
| 3.26% | 0% | 48.47% | 10/6/2025 | |
| 3.2% | 0% | 86.35% | 3/9/2026 | |
| 2.47% | 0% | 93.04% | 4/3/2026 | |
| 2.38% | 0% | 50.42% | 10/9/2025 | |
| 2.17% | 0% | 86.07% | 3/6/2026 | |
| 1.83% | 0% | 81.34% | 2/5/2026 | |
| 1.67% | 0% | 93.87% | 4/3/2026 | |
| 1.46% | 0% | 93.59% | 4/3/2026 | |
| 1.43% | 0% | 93.04% | 4/3/2026 | |
| 1.43% | 0% | 93.31% | 4/3/2026 | |
| 1.41% | 0% | 17.55% | 6/23/2025 | |
| 1.35% | 0% | 74.37% | 1/21/2026 | |
| 1.33% | 0% | 92.76% | 4/3/2026 | |
| 1.25% | 0% | 77.72% | 2/5/2026 | |
| 1.11% | 0% | 92.76% | 4/3/2026 | |
| 0.95% | 0% | 64.9% | 4/3/2026 | |
| 0.79% | 0% | 49.58% | 4/3/2026 | |
| 0.78% | 0% | 56.27% | 4/3/2026 | |
| 0.75% | 0% | 15.88% | 6/11/2025 | |
| 0.75% | 0% | 74.65% | 1/21/2026 | |
| 0.73% | 0% | 49.3% | 4/3/2026 | |
| 0.71% | 0% | 2.51% | 4/24/2025 | |
| 0.62% | 0% | 39.55% | 4/3/2026 | |
| 0.53% | 0% | 45.68% | 3/27/2026 | |
| 0.46% | 0% | 39.83% | 4/3/2026 | |
| 0.44% | 0% | 20.33% | 3/9/2026 | |
| 0.41% | 0% | 25.91% | 4/3/2026 | |
| 0.4% | 0% | 54.32% | 1/18/2026 | |
| 0.39% | 0% | 41.78% | 9/22/2025 | |
| 0.37% | 0% | 24.79% | 7/22/2025 | |
| 0.34% | 0% | 27.86% | 4/3/2026 | |
| 0.34% | 0% | 47.63% | 4/3/2026 | |
| 0.33% | 0% | 47.08% | 4/3/2026 | |
| 0.32% | 0% | 27.86% | 8/1/2025 | |
| 0.31% | 0% | 40.95% | 9/22/2025 | |
| 0.28% | 0% | 41.78% | 10/17/2025 | |
| 0.26% | 0% | 20.61% | 7/1/2025 | |
| 0.26% | 0% | 93.04% | 4/3/2026 | |
| 0.26% | 0% | 0.84% | 4/14/2025 | |
| 0.26% | 0% | 37.88% | 4/3/2026 | |
| 0.26% | 0% | 0.84% | 4/14/2025 | |
| 0.25% | 0% | 93.87% | 4/3/2026 | |
| 0.22% | 0% | 45.13% | 1/27/2026 | |
| 0.22% | 0% | 79.94% | 4/3/2026 | |
| 0.2% | 0% | 13.37% | 7/1/2025 | |
| 0.2% | 0% | 7.8% | 7/29/2025 | |
| 0.18% | 0% | 44.01% | 10/3/2025 | |
| 0.17% | 0% | 10.31% | 4/3/2026 | |
| 0.15% | 0% | 9.19% | 3/19/2026 | |
| 0.14% | 0% | 1.39% | 5/8/2025 | |
| 0.13% | 0% | 36.21% | 2/27/2026 | |
| 0.13% | 0% | 93.59% | 4/3/2026 | |
| 0.13% | 0% | 23.96% | 10/8/2025 | |
| 0.12% | 0% | 4.46% | 4/3/2026 | |
| 0.12% | 0% | 46.52% | 10/10/2025 | |
| 0.12% | 0% | 20.61% | 1/6/2026 | |
| 0.12% | 0% | 4.46% | 4/3/2026 | |
| 0.11% | 0% | 21.45% | 7/22/2025 | |
| 0.11% | 0% | 64.9% | 4/3/2026 | |
| 0.1% | 0% | 68.52% | 4/3/2026 | |
| 0.1% | 0% | 14.21% | 6/13/2025 | |
| 0.1% | 0% | 11.7% | 6/6/2025 | |
| 0.09% | 0% | 22.84% | 12/11/2025 | |
| 0.09% | 0% | 66.3% | 4/3/2026 | |
| 0.09% | 0% | 16.43% | 8/25/2025 | |
| 0.08% | 0% | 12.81% | 6/13/2025 | |
| 0.07% | 0% | 31.75% | 1/21/2026 | |
| 0.07% | 0% | 8.64% | 4/3/2026 | |
| 0.07% | 0% | 4.74% | 11/13/2025 | |
| 0.07% | 0% | 19.78% | 7/24/2025 | |
| 0.06% | 0% | 13.37% | 6/16/2025 | |
| 0.06% | 0% | 65.46% | 4/3/2026 | |
| 0.06% | 0% | 5.29% | 1/27/2026 | |
| 0.06% | 0% | 7.52% | 7/22/2025 | |
| 0.05% | 0% | 6.69% | 1/29/2026 | |
| 0.05% | 0% | 1.95% | 3/9/2026 | |
| 0.05% | 0% | 64.9% | 4/3/2026 | |
| 0.04% | 0% | 0.84% | 4/14/2025 | |
| 0.04% | 0% | 0.84% | 4/14/2025 | |
| 0.04% | 0% | 1.95% | 4/3/2026 | |
| 0.04% | 0% | 8.08% | 10/23/2025 | |
| 0.04% | 0% | 1.95% | 4/23/2025 | |
| 0.04% | 0% | 8.91% | 6/6/2025 | |
| 0.03% | 0% | 1.95% | 3/9/2026 | |
| 0.03% | 0% | 1.95% | 3/9/2026 | |
| 0.03% | 0% | 1.95% | 4/3/2026 | |
| 0.03% | 0% | 3.9% | 1/29/2026 | |
| 0.03% | 0% | 6.41% | 10/1/2025 | |
| 0.03% | 0% | 4.74% | 9/29/2025 | |
| 0.03% | 0% | 11.14% | 8/24/2025 | |
| 0.02% | 0% | 0.84% | 3/13/2026 | |
| 0.02% | 0% | 1.39% | 3/16/2026 | |
| 0.02% | 0% | 6.69% | 9/8/2025 | |
| 0.02% | 0% | 0.84% | 3/13/2026 | |
| 0.02% | 0% | 3.06% | 10/5/2025 | |
| 0.01% | 0% | 0.84% | 2/12/2026 | |
| 0.01% | 0% | 1.11% | 1/18/2026 | |
| 0.01% | 0% | 0.84% | 3/9/2026 | |
| 0.01% | 0% | 1.11% | 4/1/2026 | |
| 0.01% | 0% | 2.23% | 9/16/2025 | |
| 0.01% | 0% | 3.34% | 6/16/2025 | |
| 0.01% | 0% | 1.95% | 9/16/2025 | |
| 0.01% | 0% | 0.56% | 4/17/2025 | |
| 0.01% | 0% | 4.18% | 8/6/2025 | |
| 0.01% | 0% | 1.95% | 9/16/2025 | |
| 0.01% | 0% | 2.51% | 5/23/2025 | |
| 0.01% | 0% | 0.28% | 3/31/2026 | |
| 0.01% | 0% | 0.56% | 3/13/2026 | |
| 0.01% | 0% | 0.56% | 3/13/2026 | |
| 0.01% | 0% | 0.56% | 3/13/2026 | |
| 0.01% | 0% | 0.56% | 3/13/2026 | |
| 0.01% | 0% | 0.56% | 3/13/2026 | |
| 0.01% | 0% | 4.74% | 10/3/2025 | |
| 0.01% | 0% | 3.9% | 9/22/2025 | |
| 0% | 0% | 0.84% | 5/5/2025 | |
| 0% | 0% | 0.56% | 9/11/2025 | |
| 0% | 0% | 1.67% | 8/10/2025 | |
| 0% | 0% | 1.95% | 5/31/2025 | |
| 0% | 0% | 0.84% | 5/30/2025 | |
| 0% | 0% | 0.84% | 4/14/2025 | |
| 0% | 0% | 0.28% | 9/5/2025 | |
| 0% | 0% | 0.28% | 9/5/2025 | |
| 0% | 0% | 0.28% | 9/2/2025 | |
| 0% | 0% | 0.28% | 9/5/2025 | |
| 0% | 0% | 0.28% | 9/5/2025 | |
| 0% | 0% | 0.28% | 6/26/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 44.73% | 39.56% | |
| 4.48% | 4.95% | |
| 2.23% | 4.6% | |
| 2.73% | 4.58% | |
| 3.88% | 4.25% | |
| 2.19% | 4.03% | |
| 3.28% | 3.8% | |
| 3.28% | 2.24% | |
| 1.09% | 2.06% | |
| 1.09% | 2.04% | |
| 2.19% | 1.95% | |
| 1.37% | 1.75% | |
| 1.97% | 1.74% | |
| 1.64% | 1.71% | |
| 1.58% | 1.67% | |
| 1.64% | 1.54% | |
| 1.37% | 1.46% | |
| 0.82% | 1.41% | |
| 1.86% | 1.29% | |
| 1.09% | 1.12% | |
| 1.64% | 1.12% | |
| 1.09% | 1.03% | |
| 1.09% | 0.98% | |
| 0.82% | 0.86% | |
| 1.09% | 0.84% | |
| 0.82% | 0.83% | |
| 0.82% | 0.82% | |
| 1.2% | 0.67% | |
| 0.55% | 0.56% | |
| 0.89% | 0.52% | |
| 0.55% | 0.44% | |
| 0.55% | 0.34% | |
| 0.27% | 0.19% | |
| 0.22% | 0.12% | |
| 0.22% | 0.1% | |
| 0.11% | 0.1% | |
| 0.33% | 0.09% | |
| 0.22% | 0.08% | |
| 0.22% | 0.07% | |
| 0.11% | 0.05% | |
| 0.11% | 0.04% | |
| 0.11% | 0.04% | |
| 0.11% | 0.04% |