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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.73% | 0% | 48.85% | 11/11/2025 | |
| 1.75% | 0% | 45.31% | 12/21/2023 | |
| 1.56% | 0% | 39.66% | 12/29/2023 | |
| 1.5% | 0% | 45.83% | 12/29/2023 | |
| 1.47% | 0% | 42.88% | 11/14/2023 | |
| 1.45% | 0% | 45.83% | 12/29/2023 | |
| 1.35% | 0% | 51.28% | 3/22/2024 | |
| 1.32% | 0% | 41.69% | 12/21/2023 | |
| 1.32% | 0% | 45.37% | 12/22/2023 | |
| 1.31% | 0% | 33.09% | 6/14/2023 | |
| 1.31% | 0% | 41.69% | 10/27/2023 | |
| 1.25% | 0% | 45.83% | 12/29/2023 | |
| 1.22% | 0% | 37.82% | 3/10/2025 | |
| 1.2% | 0% | 45.37% | 12/22/2023 | |
| 0.77% | 0% | 49.05% | 2/16/2024 | |
| 0.76% | 0% | 51.28% | 3/22/2024 | |
| 0.75% | 0% | 45.83% | 12/29/2023 | |
| 0.73% | 0% | 42.55% | 11/9/2023 | |
| 0.71% | 0% | 45.31% | 12/21/2023 | |
| 0.7% | 0% | 35.92% | 7/27/2023 | |
| 0.69% | 0% | 30.47% | 6/14/2023 | |
| 0.66% | 0% | 49.05% | 2/16/2024 | |
| 0.65% | 0% | 35.26% | 3/14/2024 | |
| 0.64% | 0% | 14.38% | 3/22/2024 | |
| 0.64% | 0% | 39.2% | 12/29/2023 | |
| 0.62% | 0% | 22.32% | 11/14/2023 | |
| 0.55% | 0% | 33.09% | 6/14/2023 | |
| 0.54% | 0% | 49.05% | 2/16/2024 | |
| 0.52% | 0% | 44.32% | 12/6/2023 | |
| 0.51% | 0% | 51.28% | 3/22/2024 | |
| 0.51% | 0% | 17.07% | 9/29/2022 | |
| 0.49% | 0% | 51.28% | 3/22/2024 | |
| 0.49% | 0% | 17.07% | 9/29/2022 | |
| 0.49% | 0% | 33.09% | 6/14/2023 | |
| 0.48% | 0% | 45.83% | 12/29/2023 | |
| 0.48% | 0% | 45.37% | 12/22/2023 | |
| 0.47% | 0% | 49.05% | 2/16/2024 | |
| 0.46% | 0% | 28.3% | 12/22/2023 | |
| 0.45% | 0% | 25.87% | 11/15/2023 | |
| 0.45% | 0% | 41.37% | 10/25/2023 | |
| 0.42% | 0% | 23.11% | 1/9/2024 | |
| 0.41% | 0% | 40.12% | 10/2/2023 | |
| 0.41% | 0% | 33.09% | 6/14/2023 | |
| 0.36% | 0% | 41.56% | 10/25/2023 | |
| 0.36% | 0% | 45.83% | 12/29/2023 | |
| 0.34% | 0% | 27.05% | 12/29/2023 | |
| 0.3% | 0% | 17.07% | 9/29/2022 | |
| 0.29% | 0% | 23.05% | 6/14/2023 | |
| 0.28% | 0% | 17.07% | 9/29/2022 | |
| 0.26% | 0% | 23.7% | 2/27/2024 | |
| 0.26% | 0% | 16.02% | 6/14/2023 | |
| 0.22% | 0% | 27.05% | 12/29/2023 | |
| 0.22% | 0% | 35.59% | 12/29/2023 | |
| 0.21% | 0% | 27.97% | 12/29/2023 | |
| 0.21% | 0% | 35.59% | 12/29/2023 | |
| 0.19% | 0% | 26.07% | 12/29/2023 | |
| 0.18% | 0% | 17.14% | 9/30/2022 | |
| 0.17% | 0% | 12.54% | 10/26/2023 | |
| 0.16% | 0% | 9.85% | 5/31/2022 | |
| 0.15% | 0% | 22.85% | 11/15/2023 | |
| 0.14% | 0% | 6.63% | 4/12/2022 | |
| 0.14% | 0% | 17.07% | 9/29/2022 | |
| 0.14% | 0% | 6.63% | 12/1/2023 | |
| 0.14% | 0% | 17.07% | 9/29/2022 | |
| 0.14% | 0% | 9.85% | 5/31/2022 | |
| 0.13% | 0% | 17.07% | 9/29/2022 | |
| 0.12% | 0% | 27.05% | 12/29/2023 | |
| 0.12% | 0% | 18.65% | 12/29/2023 | |
| 0.11% | 0% | 17.07% | 9/29/2022 | |
| 0.11% | 0% | 9.85% | 5/31/2022 | |
| 0.1% | 0% | 15.63% | 2/16/2024 | |
| 0.1% | 0% | 8.21% | 12/29/2023 | |
| 0.1% | 0% | 9% | 12/29/2023 | |
| 0.09% | 0% | 4.92% | 11/14/2023 | |
| 0.09% | 0% | 16.41% | 1/4/2024 | |
| 0.08% | 0% | 10.9% | 6/16/2022 | |
| 0.08% | 0% | 8.47% | 12/22/2023 | |
| 0.07% | 0% | 9.98% | 6/2/2022 | |
| 0.07% | 0% | 9.98% | 6/2/2022 | |
| 0.07% | 0% | 18.06% | 12/29/2023 | |
| 0.07% | 0% | 19.83% | 12/29/2023 | |
| 0.07% | 0% | 17.01% | 9/28/2022 | |
| 0.07% | 0% | 4.53% | 3/14/2024 | |
| 0.06% | 0% | 17.79% | 12/29/2023 | |
| 0.06% | 0% | 9.85% | 5/31/2022 | |
| 0.05% | 0% | 9% | 12/29/2023 | |
| 0.05% | 0% | 17.07% | 9/29/2022 | |
| 0.04% | 0% | 8.47% | 12/22/2023 | |
| 0.04% | 0% | 8.93% | 12/29/2023 | |
| 0.03% | 0% | 5.32% | 6/14/2023 | |
| 0.03% | 0% | 17.07% | 9/29/2022 | |
| 0.03% | 0% | 2.43% | 12/21/2023 | |
| 0.03% | 0% | 10.7% | 1/25/2024 | |
| 0.02% | 0% | 4.53% | 1/17/2023 | |
| 0.02% | 0% | 1.38% | 3/14/2024 | |
| 0.02% | 0% | 5.25% | 6/13/2023 | |
| 0.01% | 0% | 2.63% | 2/9/2022 | |
| 0.01% | 0% | 4.92% | 6/14/2023 | |
| 0.01% | 0% | 2.63% | 2/9/2022 | |
| 0.01% | 0% | 0.92% | 12/29/2023 |
| Instrument | Invested | Value |
|---|