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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.88% | 32.83% | 96.57% | - | |
| 24.9% | 9.3% | 96.37% | - | |
| 15.23% | 32.54% | 96.37% | - | |
| 4.01% | 3.14% | 96.31% | - | |
| 3.46% | 0% | 40.94% | 12/7/2023 | |
| 2.89% | 3.04% | 62.76% | - | |
| 2.55% | 0% | 24.52% | 2/3/2025 | |
| 1.78% | 0% | 35.2% | 7/14/2023 | |
| 1.76% | 0% | 35.2% | 7/14/2023 | |
| 1.05% | 0% | 34.94% | 7/14/2023 | |
| 1.03% | 4.73% | 15.89% | - | |
| 1% | 3.94% | 27.62% | - | |
| 0.41% | 4.28% | 9.16% | - | |
| 0.35% | 0% | 35.2% | 7/14/2023 | |
| 0.33% | 2.85% | 11.47% | - | |
| 0.27% | 0% | 72.31% | 2/3/2025 | |
| 0.18% | 0.81% | 11.47% | - | |
| 0.17% | 0.95% | 11.47% | - | |
| 0.14% | 0.85% | 11.47% | - | |
| 0.1% | 0.48% | 10.94% | - | |
| 0.06% | 0% | 5.47% | 2/3/2025 | |
| 0.02% | 0% | 0.26% | 2/14/2025 | |
| 0.01% | 0% | 0.26% | 2/18/2025 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0.01% | 0% | 0.2% | 2/10/2025 | |
| 0.01% | 0% | 1.25% | 11/4/2024 | |
| 0% | 0% | 0.07% | 6/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 26.78% | 37.61% | |
| 11.9% | 27.21% | |
| 11.69% | 6.84% | |
| 11.14% | 5.58% | |
| 5.89% | 4.54% | |
| 4.17% | 3.51% | |
| 4.55% | 3.47% | |
| 4.87% | 3.06% | |
| 4.76% | 2.86% | |
| 2.96% | 1.75% | |
| 5.06% | 1.2% | |
| 2.98% | 1.09% | |
| 2.98% | 0.94% |