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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 49.48% | 0% | 99.92% | 4/3/2026 | |
| 13.74% | 0% | 30.96% | 4/3/2026 | |
| 6.75% | 0% | 49.53% | 8/16/2024 | |
| 5.16% | 0% | 63.61% | 1/30/2025 | |
| 2.6% | 0% | 64.8% | 11/14/2025 | |
| 1.81% | 0% | 27.14% | 1/30/2025 | |
| 1.5% | 0% | 28.75% | 1/30/2025 | |
| 1.18% | 0% | 41.31% | 1/30/2025 | |
| 1.08% | 0% | 34.86% | 2/23/2024 | |
| 0.9% | 0% | 35.28% | 2/28/2024 | |
| 0.35% | 0% | 36.39% | 3/13/2024 | |
| 0.27% | 0% | 5.77% | 12/17/2024 | |
| 0.2% | 0% | 4.24% | 1/30/2025 | |
| 0.2% | 0% | 26.46% | 11/16/2023 | |
| 0.17% | 0% | 34.78% | 2/22/2024 | |
| 0.17% | 0% | 2.04% | 2/21/2023 | |
| 0.15% | 0% | 2.71% | 3/1/2023 | |
| 0.09% | 0% | 1.78% | 9/26/2024 | |
| 0.09% | 0% | 26.46% | 11/16/2023 | |
| 0.06% | 0% | 34.86% | 2/23/2024 | |
| 0.04% | 0% | 26.46% | 11/16/2023 | |
| 0.04% | 0% | 0.76% | 1/30/2025 | |
| 0% | 0% | 11.37% | 8/11/2023 | |
| 0% | 0% | 1.87% | 1/23/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 59.54% | 55.52% | |
| 40.46% | 43.97% | |
| 0% | 0% |