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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.46% | 65.12% | 99.43% | - | |
| 3.27% | 3.36% | 66.31% | - | |
| 3.13% | 5.49% | 99.43% | - | |
| 3.05% | 3.95% | 57.08% | - | |
| 2.63% | 0% | 16.88% | 8/29/2023 | |
| 2.07% | 0% | 54.51% | 2/11/2025 | |
| 1.24% | 0% | 42.13% | 8/21/2024 | |
| 1.19% | 0% | 27.25% | 11/6/2024 | |
| 1.18% | 1.83% | 99.43% | - | |
| 1.12% | 1.67% | 99.43% | - | |
| 1.06% | 1.34% | 99.43% | - | |
| 1.04% | 0% | 29.97% | 9/17/2025 | |
| 0.97% | 0.46% | 99.43% | - | |
| 0.95% | 0% | 15.81% | 8/13/2023 | |
| 0.94% | 1.27% | 99.43% | - | |
| 0.93% | 0% | 26.82% | 1/18/2024 | |
| 0.89% | 0% | 29.9% | 3/1/2024 | |
| 0.87% | 1.51% | 99.43% | - | |
| 0.82% | 7.33% | 21.03% | - | |
| 0.77% | 0% | 42.99% | 5/2/2025 | |
| 0.72% | 0% | 70.1% | 9/17/2025 | |
| 0.68% | 0% | 21.67% | 9/15/2025 | |
| 0.66% | 0% | 44.71% | 9/26/2024 | |
| 0.65% | 0% | 46.42% | 4/23/2026 | |
| 0.6% | 0.76% | 99.43% | - | |
| 0.59% | 0.24% | 99.43% | - | |
| 0.55% | 0.13% | 99.43% | - | |
| 0.51% | 0.81% | 99.43% | - | |
| 0.5% | 0% | 49.71% | 12/6/2024 | |
| 0.49% | 0% | 30.69% | 2/2/2026 | |
| 0.48% | 0.26% | 99.43% | - | |
| 0.44% | 0.53% | 99.43% | - | |
| 0.44% | 0.5% | 99.43% | - | |
| 0.44% | 0.78% | 99.43% | - | |
| 0.36% | 0% | 74.03% | 11/11/2025 | |
| 0.35% | 0% | 51% | 2/20/2025 | |
| 0.34% | 0% | 29.76% | 2/28/2024 | |
| 0.34% | 0% | 70.1% | 9/17/2025 | |
| 0.32% | 0% | 24.32% | 12/14/2023 | |
| 0.3% | 0.06% | 99.43% | - | |
| 0.3% | 0% | 70.1% | 9/17/2025 | |
| 0.29% | 0% | 8.66% | 2/27/2026 | |
| 0.29% | 0% | 70.1% | 9/17/2025 | |
| 0.29% | 0.19% | 99.43% | - | |
| 0.27% | 0.31% | 99.43% | - | |
| 0.25% | 1.06% | 30.69% | - | |
| 0.25% | 0% | 24.75% | 12/20/2023 | |
| 0.24% | 0% | 5.87% | 11/25/2024 | |
| 0.23% | 0% | 31.97% | 5/1/2025 | |
| 0.23% | 0% | 9.44% | 2/12/2026 | |
| 0.21% | 0% | 42.06% | 8/20/2024 | |
| 0.21% | 0% | 27.32% | 9/23/2026 | |
| 0.2% | 0.1% | 99.43% | - | |
| 0.2% | 0% | 5.08% | 2/4/2025 | |
| 0.19% | 0.07% | 99.14% | - | |
| 0.19% | 0% | 16.88% | 8/29/2023 | |
| 0.19% | 0% | 2.43% | 10/3/2024 | |
| 0.18% | 0% | 33.76% | 5/30/2025 | |
| 0.18% | 0% | 29.26% | 2/21/2024 | |
| 0.16% | 0.06% | 99.43% | - | |
| 0.16% | 0.07% | 99.43% | - | |
| 0.14% | 0% | 46.71% | 10/25/2024 | |
| 0.14% | 0.2% | 99.43% | - | |
| 0.14% | 0% | 13.52% | 7/12/2023 | |
| 0.14% | 0% | 50.79% | 12/21/2024 | |
| 0.13% | 0.07% | 99.43% | - | |
| 0.13% | 0% | 4.72% | 3/9/2023 | |
| 0.12% | 0% | 3.08% | 1/14/2026 | |
| 0.12% | 0% | 1.57% | 12/17/2025 | |
| 0.11% | 0% | 9.94% | 6/18/2025 | |
| 0.11% | 0% | 43.71% | 9/12/2024 | |
| 0.11% | 0% | 75.75% | 12/5/2025 | |
| 0.1% | 0% | 2.86% | 4/6/2026 | |
| 0.1% | 0% | 23.61% | 12/4/2023 | |
| 0.09% | 0.04% | 99.43% | - | |
| 0.09% | 0.03% | 68.67% | - | |
| 0.09% | 0% | 19.53% | 5/15/2025 | |
| 0.08% | 0% | 8.08% | 4/27/2023 | |
| 0.08% | 0% | 2.93% | 8/20/2025 | |
| 0.07% | 0% | 60.16% | 5/1/2025 | |
| 0.07% | 0% | 95.35% | 9/20/2026 | |
| 0.06% | 0% | 6.8% | 5/19/2025 | |
| 0.06% | 0.01% | 99.43% | - | |
| 0.06% | 0% | 74.18% | 11/13/2025 | |
| 0.06% | 0% | 4.79% | 4/7/2025 | |
| 0.05% | 0.03% | 99.07% | - | |
| 0.05% | 0% | 2.72% | 1/24/2025 | |
| 0.05% | 0% | 2.93% | 1/30/2025 | |
| 0.05% | 0% | 1.79% | 1/26/2023 | |
| 0.04% | 0% | 1.79% | 9/26/2024 | |
| 0.04% | 0.01% | 99.43% | - | |
| 0.04% | 0% | 2.36% | 4/2/2024 | |
| 0.04% | 0% | 1.57% | 11/12/2024 | |
| 0.04% | 0% | 1.79% | 10/2/2025 | |
| 0.04% | 0% | 0.36% | 10/7/2025 | |
| 0.03% | 0% | 1.86% | 1/6/2026 | |
| 0.03% | 0% | 94.78% | 10/18/2026 | |
| 0.02% | 0% | 0.79% | 3/3/2025 | |
| 0.02% | 0% | 1.14% | 4/9/2025 | |
| 0.02% | 0% | 72.1% | 5/28/2026 | |
| 0.02% | 0% | 0.93% | 12/10/2024 | |
| 0.02% | 0% | 1.79% | 6/6/2024 | |
| 0.02% | 0% | 4.51% | 3/6/2023 | |
| 0.02% | 0% | 1.72% | 2/20/2024 | |
| 0.02% | 0% | 0.79% | 5/13/2025 | |
| 0.02% | 0% | 2.58% | 10/10/2025 | |
| 0.02% | 0% | 1.57% | 2/6/2025 | |
| 0.02% | 0% | 2.22% | 2/26/2025 | |
| 0.02% | 0% | 0.43% | 9/17/2025 | |
| 0.02% | 0% | 0.21% | 6/16/2025 | |
| 0.01% | 0% | 0.36% | 1/27/2025 | |
| 0.01% | 0% | 0.29% | 8/1/2025 | |
| 0.01% | 0% | 0.5% | 12/13/2023 | |
| 0.01% | 0% | 0.43% | 1/31/2024 | |
| 0.01% | 0% | 11.09% | 6/8/2023 | |
| 0.01% | 0% | 2.07% | 1/13/2025 | |
| 0.01% | 0% | 1.22% | 3/1/2024 | |
| 0.01% | 0% | 0.5% | 11/17/2023 | |
| 0.01% | 0% | 0.93% | 2/3/2025 | |
| 0.01% | 0% | 0.5% | 1/30/2025 | |
| 0.01% | 0% | 0.64% | 1/29/2025 | |
| 0.01% | 0% | 0.57% | 1/9/2023 | |
| 0.01% | 0% | 0.79% | 2/3/2025 | |
| 0% | 0% | 1.14% | 12/21/2024 | |
| 0% | 0% | 0.43% | 1/14/2026 | |
| 0% | 0% | 40.34% | 1/18/2025 | |
| 0% | 0% | 0.43% | 11/8/2024 | |
| 0% | 0% | 0.14% | 11/14/2024 | |
| 0% | 0% | 0.14% | 8/1/2025 | |
| 0% | 0% | 0.64% | 12/22/2024 | |
| 0% | 0% | 0.14% | 8/22/2024 | |
| 0% | 0% | 0.5% | 12/12/2024 | |
| 0% | 0% | 0.07% | 1/3/2024 | |
| 0% | 0% | 0.07% | 12/27/2024 | |
| 0% | 0% | 0.07% | 12/10/2024 | |
| 0% | 0% | 14.02% | 2/6/2024 | |
| 0% | 0% | 0.07% | 7/31/2024 | |
| 0% | 0% | 0.14% | 2/6/2025 | |
| 0% | 0% | 0.07% | 12/27/2024 | |
| 0% | 0% | 0.07% | 1/15/2025 | |
| 0% | 0% | 0.07% | 1/15/2025 | |
| 0% | 0% | 0.07% | 4/4/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 38.49% | 55.49% | |
| 8.62% | 8.69% | |
| 8.67% | 6.86% | |
| 4.34% | 3.89% | |
| 2.17% | 1.86% | |
| 1.73% | 1.31% | |
| 1.08% | 0.95% | |
| 1.3% | 0.9% | |
| 1.08% | 0.87% | |
| 1.3% | 0.87% | |
| 0.87% | 0.85% | |
| 0.87% | 0.82% | |
| 0.87% | 0.69% | |
| 3.44% | 0.64% | |
| 0.87% | 0.6% | |
| 0.87% | 0.59% | |
| 0.43% | 0.45% | |
| 0.43% | 0.4% | |
| 1.3% | 0.36% | |
| 1.52% | 0.27% | |
| 1.3% | 0.27% | |
| 0.43% | 0.25% | |
| 1.3% | 0.21% | |
| 0.76% | 0.14% | |
| 1.08% | 0.12% | |
| 0.87% | 0.12% | |
| 0.43% | 0.09% | |
| 0.43% | 0.09% | |
| 0.33% | 0.08% | |
| 0.43% | 0.08% | |
| 0.43% | 0.07% | |
| 0.43% | 0.06% | |
| 0.22% | 0.03% | |
| 0.04% | 0.03% | |
| 0.22% | 0.03% | |
| 0.43% | 0.02% | |
| 0.22% | 0.02% | |
| 0.23% | 0.01% | |
| 0.87% | 0.01% | |
| 0% | 0% |