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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.98% | 0% | 90.01% | 4/3/2026 | |
| 9.69% | 0% | 68.92% | 12/17/2024 | |
| 9.35% | 0% | 99.93% | 4/3/2026 | |
| 7.05% | 0% | 99.93% | 4/3/2026 | |
| 6.25% | 0% | 55.12% | 4/3/2026 | |
| 5.4% | 0% | 99.93% | 4/3/2026 | |
| 5.32% | 0% | 99.93% | 4/3/2026 | |
| 3.2% | 0% | 31.01% | 4/3/2026 | |
| 2.27% | 0% | 99.93% | 4/3/2026 | |
| 2.26% | 0% | 96.32% | 4/3/2026 | |
| 2.16% | 0% | 99.93% | 4/3/2026 | |
| 2.13% | 0% | 15.77% | 11/11/2024 | |
| 2.08% | 0% | 99.93% | 4/3/2026 | |
| 1.84% | 0% | 99.93% | 4/3/2026 | |
| 1.72% | 0% | 57.56% | 6/26/2024 | |
| 1.4% | 0% | 99.93% | 4/3/2026 | |
| 1.27% | 0% | 99.93% | 4/3/2026 | |
| 1.26% | 0% | 83.51% | 4/3/2026 | |
| 1.26% | 0% | 99.93% | 4/3/2026 | |
| 1.07% | 0% | 33.51% | 4/3/2026 | |
| 0.97% | 0% | 42.58% | 11/9/2023 | |
| 0.92% | 0% | 68.92% | 12/17/2024 | |
| 0.9% | 0% | 37.78% | 8/25/2023 | |
| 0.85% | 0% | 19.12% | 4/3/2026 | |
| 0.82% | 0% | 96.25% | 2/6/2026 | |
| 0.63% | 0% | 99.93% | 4/3/2026 | |
| 0.63% | 0% | 68.92% | 12/17/2024 | |
| 0.39% | 0% | 21.22% | 12/9/2022 | |
| 0.33% | 0% | 50% | 3/1/2024 | |
| 0.28% | 0% | 69.25% | 4/3/2026 | |
| 0.12% | 0% | 1.38% | 4/8/2024 | |
| 0.1% | 0% | 51.64% | 3/27/2024 | |
| 0.07% | 0% | 7.16% | 4/20/2022 | |
| 0.05% | 0% | 3.61% | 2/24/2022 | |
| 0.05% | 0% | 43.43% | 11/22/2023 | |
| 0.05% | 0% | 7.1% | 4/19/2022 | |
| 0.04% | 0% | 16.23% | 9/13/2022 | |
| 0.03% | 0% | 16.23% | 9/13/2022 | |
| 0.02% | 0% | 13.07% | 2/21/2023 | |
| 0.02% | 0% | 16.23% | 9/13/2022 | |
| 0.01% | 0% | 3.68% | 4/3/2026 | |
| 0.01% | 0% | 9.13% | 9/13/2022 | |
| 0.01% | 0% | 1.38% | 1/21/2022 | |
| 0% | 0% | 0.53% | 2/6/2024 | |
| 0% | 0% | 0.26% | 1/26/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.75% | 19.62% | |
| 10.58% | 14.83% | |
| 12.73% | 12.98% | |
| 9.46% | 8.81% | |
| 20.28% | 7.45% | |
| 2.52% | 6.91% | |
| 5.19% | 6.43% | |
| 5.75% | 4.48% | |
| 4.4% | 3.78% | |
| 4% | 3.55% | |
| 3.6% | 3.24% | |
| 2.66% | 2.11% | |
| 0.1% | 1.19% | |
| 0.72% | 0.97% | |
| 0.72% | 0.95% | |
| 0.79% | 0.83% | |
| 0.46% | 0.4% | |
| 0.14% | 0.4% | |
| 0.51% | 0.35% | |
| 0.29% | 0.33% | |
| 0.29% | 0.3% |