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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.49% | 0% | 82.79% | 4/3/2026 | |
| 9.95% | 0% | 53.15% | 4/3/2026 | |
| 5.23% | 0% | 75.36% | 4/3/2026 | |
| 3.86% | 0% | 44.22% | 7/9/2025 | |
| 2.46% | 0% | 70.04% | 4/3/2026 | |
| 2.39% | 0% | 47.44% | 4/3/2026 | |
| 2.18% | 0% | 15.97% | 4/3/2026 | |
| 1.7% | 0% | 45.34% | 1/9/2024 | |
| 1.5% | 0% | 45.27% | 12/20/2023 | |
| 1.43% | 0% | 56.77% | 11/20/2024 | |
| 1.42% | 0% | 15.97% | 4/3/2026 | |
| 1.38% | 0% | 25.36% | 8/19/2025 | |
| 1.33% | 0% | 45.27% | 12/20/2023 | |
| 1.24% | 0% | 44.74% | 12/20/2023 | |
| 1.19% | 0% | 45.27% | 12/20/2023 | |
| 1.17% | 0% | 39.09% | 12/20/2023 | |
| 1.12% | 0% | 38.17% | 4/3/2026 | |
| 1.09% | 0% | 39.09% | 12/20/2023 | |
| 0.91% | 0% | 32.59% | 7/30/2025 | |
| 0.66% | 0% | 45.14% | 12/20/2023 | |
| 0.64% | 0% | 45.27% | 12/20/2023 | |
| 0.63% | 0% | 26.54% | 4/3/2026 | |
| 0.62% | 0% | 45.27% | 12/20/2023 | |
| 0.54% | 0% | 45.14% | 1/9/2024 | |
| 0.53% | 0% | 45.27% | 12/20/2023 | |
| 0.51% | 0% | 37.58% | 11/22/2023 | |
| 0.48% | 0% | 13.53% | 6/15/2025 | |
| 0.48% | 0% | 31.8% | 5/25/2023 | |
| 0.46% | 0% | 42.97% | 11/15/2023 | |
| 0.46% | 0% | 42.97% | 11/15/2023 | |
| 0.41% | 0% | 45.27% | 12/20/2023 | |
| 0.39% | 0% | 21.94% | 12/22/2022 | |
| 0.37% | 0% | 43.04% | 11/16/2023 | |
| 0.37% | 0% | 43.43% | 11/22/2023 | |
| 0.36% | 0% | 12.35% | 8/18/2025 | |
| 0.36% | 0% | 19.05% | 2/16/2023 | |
| 0.33% | 0% | 32.85% | 12/20/2023 | |
| 0.31% | 0% | 32.65% | 6/24/2023 | |
| 0.29% | 0% | 43.43% | 11/22/2023 | |
| 0.29% | 0% | 43.43% | 11/22/2023 | |
| 0.29% | 0% | 42.97% | 11/15/2023 | |
| 0.29% | 0% | 25.62% | 2/18/2023 | |
| 0.28% | 0% | 43.04% | 11/16/2023 | |
| 0.27% | 0% | 42.9% | 11/14/2023 | |
| 0.26% | 0% | 17.41% | 1/9/2024 | |
| 0.25% | 0% | 43.43% | 11/22/2023 | |
| 0.23% | 0% | 42.97% | 11/15/2023 | |
| 0.23% | 0% | 42.97% | 11/15/2023 | |
| 0.23% | 0% | 43.43% | 11/22/2023 | |
| 0.22% | 0% | 43.04% | 11/16/2023 | |
| 0.21% | 0% | 13.01% | 7/18/2022 | |
| 0.2% | 0% | 37.98% | 11/22/2023 | |
| 0.18% | 0% | 43.43% | 11/22/2023 | |
| 0.18% | 0% | 35.09% | 7/14/2023 | |
| 0.17% | 0% | 21.94% | 12/22/2022 | |
| 0.17% | 0% | 13.6% | 7/28/2022 | |
| 0.17% | 0% | 42.97% | 11/15/2023 | |
| 0.17% | 0% | 14.45% | 8/11/2022 | |
| 0.16% | 0% | 14.45% | 8/11/2022 | |
| 0.16% | 0% | 44.48% | 1/9/2024 | |
| 0.15% | 0% | 15.31% | 8/25/2022 | |
| 0.15% | 0% | 14.45% | 8/11/2022 | |
| 0.15% | 0% | 44.42% | 12/20/2023 | |
| 0.15% | 0% | 18.33% | 1/20/2023 | |
| 0.15% | 0% | 14.45% | 8/11/2022 | |
| 0.15% | 0% | 20.04% | 11/16/2022 | |
| 0.14% | 0% | 60.38% | 8/8/2024 | |
| 0.1% | 0% | 35.09% | 7/14/2023 | |
| 0.1% | 0% | 43.43% | 11/22/2023 | |
| 0.09% | 0% | 16.56% | 12/23/2022 | |
| 0.09% | 0% | 16.49% | 12/22/2022 | |
| 0.09% | 0% | 16.49% | 12/22/2022 | |
| 0.09% | 0% | 17.61% | 2/16/2024 | |
| 0.09% | 0% | 44.61% | 1/9/2024 | |
| 0.08% | 0% | 16.49% | 12/22/2022 | |
| 0.08% | 0% | 21.94% | 12/22/2022 | |
| 0.08% | 0% | 14.65% | 11/17/2022 | |
| 0.07% | 0% | 9.66% | 6/15/2025 | |
| 0.07% | 0% | 12.42% | 7/9/2022 | |
| 0.07% | 0% | 12.42% | 7/9/2022 | |
| 0.06% | 0% | 24.38% | 1/30/2023 | |
| 0.06% | 0% | 13.6% | 7/28/2022 | |
| 0.06% | 0% | 9.2% | 1/9/2024 | |
| 0.06% | 0% | 13.47% | 2/16/2024 | |
| 0.05% | 0% | 9.13% | 7/29/2022 | |
| 0.05% | 0% | 10.12% | 8/29/2022 | |
| 0.05% | 0% | 1.64% | 12/20/2023 | |
| 0.04% | 0% | 2.5% | 7/30/2025 | |
| 0.04% | 0% | 2.17% | 2/16/2024 | |
| 0.04% | 0% | 5.26% | 3/28/2022 | |
| 0.04% | 0% | 6.18% | 4/5/2022 | |
| 0.04% | 0% | 16.1% | 9/27/2022 | |
| 0.04% | 0% | 5.85% | 2/4/2023 | |
| 0.03% | 0% | 6.18% | 4/5/2022 | |
| 0.03% | 0% | 6.18% | 4/5/2022 | |
| 0.03% | 0% | 6.18% | 4/5/2022 | |
| 0.03% | 0% | 6.18% | 4/5/2022 | |
| 0.03% | 0% | 6.18% | 4/5/2022 | |
| 0.02% | 0% | 6.18% | 4/5/2022 | |
| 0.02% | 0% | 6.18% | 4/5/2022 | |
| 0.02% | 0% | 6.18% | 4/5/2022 | |
| 0.01% | 0% | 8.15% | 7/31/2022 | |
| 0.01% | 0% | 1.51% | 11/6/2022 | |
| 0% | 0% | 0.39% | 1/9/2024 | |
| 0% | 0% | 18.33% | 11/15/2023 | |
| 0% | 0% | 0.26% | 1/9/2024 | |
| 0% | 0% | 0.07% | 1/9/2024 | |
| 0% | 0% | 0.2% | 2/27/2022 | |
| 0% | 0% | 0.13% | 4/6/2022 | |
| 0% | 0% | 0.46% | 1/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.07% | 36.16% | |
| 6.88% | 13.41% | |
| 25.01% | 13.05% | |
| 9.39% | 10.93% | |
| 7.78% | 7.94% | |
| 13.02% | 7.72% | |
| 8.33% | 5.83% | |
| 3.89% | 2.83% | |
| 3.61% | 2.09% |