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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.88% | 26.14% | 67.22% | - | |
| 6.89% | 4.81% | 49.7% | - | |
| 5.51% | 0% | 72.88% | 2/18/2025 | |
| 5.3% | 0% | 28.31% | 4/3/2025 | |
| 5.2% | 24.13% | 31.6% | - | |
| 4.37% | 0% | 68.27% | 2/18/2025 | |
| 3.56% | 0% | 27.98% | 6/10/2025 | |
| 3.02% | 0% | 28.97% | 1/7/2026 | |
| 2.62% | 0% | 23.5% | 6/4/2024 | |
| 2.51% | 0% | 35.75% | 11/19/2024 | |
| 2.48% | 0% | 38.25% | 11/19/2024 | |
| 2.38% | 0% | 39.89% | 2/18/2025 | |
| 2.09% | 0% | 31.27% | 2/18/2025 | |
| 2.01% | 10.18% | 19.42% | - | |
| 1.96% | 0% | 8.82% | 10/22/2025 | |
| 1.93% | 0% | 29.69% | 5/3/2024 | |
| 1.93% | 0% | 29.03% | 7/18/2024 | |
| 1.81% | 0% | 16.59% | 9/18/2022 | |
| 1.68% | 0% | 12.44% | 8/10/2023 | |
| 1.52% | 0% | 7.37% | 6/10/2025 | |
| 1.5% | 0% | 17.18% | 7/21/2023 | |
| 1.41% | 0% | 19.03% | 12/6/2022 | |
| 1.34% | 0% | 13.36% | 2/16/2024 | |
| 1.32% | 0% | 13.36% | 2/16/2024 | |
| 1.27% | 10.64% | 10.6% | - | |
| 1.26% | 14.54% | 10.6% | - | |
| 1.05% | 0% | 11.98% | 5/3/2023 | |
| 1.03% | 0% | 4.81% | 5/9/2022 | |
| 0.93% | 0% | 13.56% | 10/19/2023 | |
| 0.89% | 0% | 8.03% | 5/9/2022 | |
| 0.75% | 0% | 9.55% | 6/5/2024 | |
| 0.61% | 0% | 5.4% | 7/24/2023 | |
| 0.61% | 0% | 7.77% | 4/25/2023 | |
| 0.59% | 0% | 7.44% | 7/29/2022 | |
| 0.58% | 0% | 8.29% | 10/27/2022 | |
| 0.51% | 0% | 12.31% | 2/16/2024 | |
| 0.5% | 0% | 7.11% | 4/26/2023 | |
| 0.48% | 0% | 6.65% | 4/25/2023 | |
| 0.46% | 0% | 10.93% | 2/16/2024 | |
| 0.44% | 0% | 10.66% | 3/21/2025 | |
| 0.42% | 0% | 4.87% | 4/25/2023 | |
| 0.39% | 0% | 5.46% | 11/17/2022 | |
| 0.35% | 0% | 4.48% | 3/22/2023 | |
| 0.32% | 0% | 3.23% | 2/25/2026 | |
| 0.31% | 0% | 3.09% | 7/24/2023 | |
| 0.31% | 0% | 7.44% | 2/9/2024 | |
| 0.31% | 0% | 7.44% | 4/17/2023 | |
| 0.28% | 0% | 2.9% | 7/21/2023 | |
| 0.28% | 0% | 2.9% | 7/21/2023 | |
| 0.25% | 0% | 3.49% | 2/22/2022 | |
| 0.23% | 0% | 2.3% | 6/7/2023 | |
| 0.21% | 0% | 4.87% | 5/10/2022 | |
| 0.21% | 0% | 2.76% | 3/22/2023 | |
| 0.21% | 0% | 5.2% | 6/26/2024 | |
| 0.21% | 0% | 4.87% | 5/10/2022 | |
| 0.2% | 0% | 5.27% | 1/25/2024 | |
| 0.19% | 0% | 5.07% | 1/25/2024 | |
| 0.19% | 0% | 5.46% | 11/9/2023 | |
| 0.17% | 0% | 5.07% | 1/25/2024 | |
| 0.14% | 0% | 6.45% | 1/11/2023 | |
| 0.13% | 0% | 4.48% | 11/14/2022 | |
| 0.13% | 0% | 1.38% | 3/18/2026 | |
| 0.13% | 0% | 1.65% | 3/22/2023 | |
| 0.12% | 0% | 3.75% | 8/31/2023 | |
| 0.12% | 0% | 1.65% | 4/17/2023 | |
| 0.11% | 0% | 1.38% | 2/7/2023 | |
| 0.11% | 0% | 4.81% | 5/10/2022 | |
| 0.1% | 0% | 1.32% | 8/10/2023 | |
| 0.09% | 9.55% | 0.92% | - | |
| 0.07% | 0% | 3.23% | 2/24/2022 | |
| 0.06% | 0% | 4.94% | 12/16/2022 | |
| 0.06% | 0% | 0.86% | 6/18/2024 | |
| 0.06% | 0% | 4.94% | 12/16/2022 | |
| 0.05% | 0% | 1.51% | 11/9/2023 | |
| 0.05% | 0% | 1.38% | 8/31/2023 | |
| 0.05% | 0% | 4.94% | 12/16/2022 | |
| 0.05% | 0% | 1.05% | 5/11/2022 | |
| 0.05% | 0% | 5% | 12/17/2022 | |
| 0.05% | 0% | 4.94% | 12/16/2022 | |
| 0.04% | 0% | 4.94% | 12/16/2022 | |
| 0.04% | 0% | 4.94% | 12/16/2022 | |
| 0.04% | 0% | 3.42% | 11/18/2022 | |
| 0.04% | 0% | 0.72% | 5/14/2024 | |
| 0.03% | 0% | 0.79% | 2/18/2025 | |
| 0.03% | 0% | 3.42% | 11/18/2022 | |
| 0.03% | 0% | 3.42% | 11/18/2022 | |
| 0.03% | 0% | 3.16% | 11/14/2022 | |
| 0.03% | 0% | 0.39% | 1/6/2022 | |
| 0.03% | 0% | 0.39% | 1/6/2022 | |
| 0.03% | 0% | 0.66% | 11/9/2023 | |
| 0.03% | 0% | 1.51% | 12/16/2022 | |
| 0.02% | 0% | 0.39% | 1/6/2022 | |
| 0.02% | 0% | 0.46% | 4/24/2023 | |
| 0.02% | 0% | 0.46% | 2/16/2024 | |
| 0.02% | 0% | 0.72% | 9/14/2022 | |
| 0.02% | 0% | 0.72% | 9/14/2022 | |
| 0.01% | 0% | 0.59% | 9/12/2022 | |
| 0.01% | 0% | 0.26% | 9/9/2022 | |
| 0% | 0% | 0.07% | 6/27/2024 | |
| 0% | 0% | 0.07% | 4/21/2023 | |
| 0% | 0% | 0.07% | 10/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 24.21% | 30.84% | |
| 21.34% | 20.17% | |
| 15.38% | 13.41% | |
| 12.42% | 10.79% | |
| 11.19% | 10.52% | |
| 11.19% | 10.13% | |
| 4.28% | 4.15% |