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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.67% | 0% | 25.42% | 2/4/2026 | |
| 5.76% | 0% | 94.83% | 2/13/2026 | |
| 5.3% | 0% | 87.37% | 2/13/2026 | |
| 4.88% | 0% | 67.97% | 4/4/2025 | |
| 4.43% | 0% | 22.03% | 2/4/2026 | |
| 4.33% | 0% | 72.71% | 5/19/2025 | |
| 4.2% | 0% | 68.14% | 3/26/2025 | |
| 4.14% | 0% | 68.14% | 3/26/2025 | |
| 4.08% | 0% | 63.81% | 4/28/2025 | |
| 4.01% | 0% | 72.46% | 5/16/2025 | |
| 3.92% | 0% | 61.53% | 3/31/2025 | |
| 3.62% | 0% | 70.93% | 4/28/2025 | |
| 3.59% | 0% | 59.49% | 5/15/2025 | |
| 3.55% | 0% | 68.14% | 3/26/2025 | |
| 3.3% | 0% | 56.36% | 3/18/2025 | |
| 3.23% | 0% | 52.03% | 3/18/2025 | |
| 2.65% | 0% | 49.58% | 4/4/2025 | |
| 2.62% | 0% | 23.73% | 2/4/2026 | |
| 2.53% | 0% | 25.51% | 2/4/2026 | |
| 1.31% | 0% | 16.1% | 7/13/2023 | |
| 1.26% | 0% | 36.02% | 2/28/2025 | |
| 1.18% | 0% | 18.98% | 11/21/2025 | |
| 1.12% | 0% | 34.24% | 3/13/2025 | |
| 0.99% | 0% | 23.39% | 4/4/2025 | |
| 0.85% | 0% | 12.88% | 6/5/2023 | |
| 0.74% | 0% | 15% | 4/4/2025 | |
| 0.73% | 0% | 17.46% | 3/27/2025 | |
| 0.72% | 0% | 15.42% | 7/5/2023 | |
| 0.67% | 0% | 15.25% | 7/3/2023 | |
| 0.56% | 0% | 22.03% | 2/4/2026 | |
| 0.55% | 0% | 7.12% | 3/28/2023 | |
| 0.54% | 0% | 7.12% | 3/28/2023 | |
| 0.49% | 0% | 10.08% | 5/3/2023 | |
| 0.48% | 0% | 10.68% | 3/12/2025 | |
| 0.38% | 0% | 3.47% | 5/19/2025 | |
| 0.35% | 0% | 7.37% | 3/31/2023 | |
| 0.35% | 0% | 6.36% | 2/12/2026 | |
| 0.32% | 0% | 2.8% | 4/28/2025 | |
| 0.29% | 0% | 3.14% | 2/4/2026 | |
| 0.28% | 0% | 16.1% | 2/4/2026 | |
| 0.28% | 0% | 2.8% | 4/28/2025 | |
| 0.27% | 0% | 2.8% | 4/28/2025 | |
| 0.23% | 0% | 10.08% | 5/3/2023 | |
| 0.15% | 0% | 3.14% | 2/8/2023 | |
| 0.11% | 0% | 2.8% | 5/4/2023 | |
| 0.1% | 0% | 1.95% | 4/23/2025 | |
| 0.1% | 0% | 3.56% | 8/16/2023 | |
| 0.07% | 0% | 3.14% | 2/8/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 32.96% | 32.61% | |
| 14.07% | 14% | |
| 9.41% | 9.33% | |
| 9.4% | 9.28% | |
| 9.41% | 9.17% | |
| 5.84% | 5.95% | |
| 4.77% | 5.82% | |
| 4.7% | 4.65% | |
| 2.37% | 2.34% | |
| 2.37% | 2.34% |