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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.7% | 0% | 48.62% | 1/29/2026 | |
| 15.68% | 2.45% | 50.72% | - | |
| 11.65% | 9.29% | 96.05% | - | |
| 5.83% | 0% | 92.37% | 12/11/2025 | |
| 4.31% | 0% | 18.68% | 12/6/2022 | |
| 4.27% | 0% | 30.72% | 7/30/2025 | |
| 2.46% | 0% | 8.42% | 10/23/2023 | |
| 1.71% | 12.58% | 4.21% | - | |
| 1.47% | 0% | 35.92% | 7/26/2023 | |
| 1.28% | 0% | 70.26% | 2/14/2025 | |
| 1.03% | 0% | 16.32% | 11/10/2025 | |
| 0.86% | 0% | 10.53% | 8/13/2025 | |
| 0.82% | 0% | 11.38% | 12/6/2022 | |
| 0.78% | 0% | 16.78% | 9/22/2022 | |
| 0.7% | 0% | 11.32% | 8/25/2025 | |
| 0.69% | 0% | 16.38% | 11/10/2025 | |
| 0.62% | 33.15% | 3.75% | - | |
| 0.62% | 0% | 10.46% | 8/13/2025 | |
| 0.5% | 2.62% | 15.99% | - | |
| 0.36% | 0% | 2.7% | 9/28/2023 | |
| 0.35% | 0% | 16.78% | 9/22/2022 | |
| 0.34% | 0% | 1.64% | 6/21/2024 | |
| 0.33% | 0% | 6.91% | 4/7/2025 | |
| 0.28% | 0% | 37.17% | 8/14/2023 | |
| 0.24% | 2.63% | 3.03% | - | |
| 0.18% | 0% | 5% | 11/10/2025 | |
| 0.17% | 0% | 4.67% | 5/16/2025 | |
| 0.16% | 0% | 3.09% | 2/23/2022 | |
| 0.16% | 0% | 1.58% | 4/7/2025 | |
| 0.15% | 0% | 2.11% | 4/7/2025 | |
| 0.15% | 0% | 2.11% | 4/7/2025 | |
| 0.13% | 0% | 39.93% | 9/28/2023 | |
| 0.11% | 0% | 3.49% | 10/17/2025 | |
| 0.1% | 0% | 3.88% | 2/28/2022 | |
| 0.07% | 0% | 0.99% | 4/23/2025 | |
| 0.07% | 0% | 1.38% | 1/21/2022 | |
| 0.06% | 0% | 2.57% | 2/15/2022 | |
| 0.06% | 0% | 0.92% | 3/24/2026 | |
| 0.05% | 0% | 2.5% | 2/7/2022 | |
| 0.05% | 0% | 0.46% | 3/13/2025 | |
| 0.03% | 0% | 0.86% | 2/28/2022 | |
| 0.03% | 0% | 0.2% | 6/16/2025 | |
| 0.03% | 0% | 1.84% | 2/4/2022 | |
| 0.02% | 0% | 3.62% | 2/24/2022 | |
| 0.02% | 0% | 12.37% | 9/8/2022 | |
| 0.02% | 0% | 1.32% | 2/24/2022 | |
| 0.01% | 0% | 0.07% | 3/11/2026 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 3.62% | 2/24/2022 | |
| 0.01% | 0% | 0.07% | 11/11/2025 | |
| 0.01% | 0% | 0.53% | 2/15/2022 | |
| 0.01% | 0% | 0.13% | 12/17/2022 | |
| 0.01% | 0% | 0.13% | 12/17/2022 | |
| 0% | 0% | 1.51% | 1/31/2022 | |
| 0% | 0% | 0.07% | 11/11/2025 | |
| 0% | 0% | 0.07% | 1/19/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 49.69% | 83.81% | |
| 39.04% | 11.85% | |
| 1.91% | 3.49% | |
| 0% | 0% | |
| 8.87% | 0% |