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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.01% | 0% | 62.63% | 8/11/2025 | |
| 5.55% | 0% | 42.03% | 8/11/2025 | |
| 4.36% | 7.27% | 22.2% | - | |
| 4.04% | 0% | 43.22% | 7/11/2024 | |
| 3.87% | 1.61% | 99.41% | - | |
| 3.81% | 0% | 43.56% | 10/7/2025 | |
| 3.63% | 0% | 55.42% | 1/29/2026 | |
| 3.34% | 2.01% | 99.41% | - | |
| 3.17% | 0% | 27.12% | 12/6/2023 | |
| 2.64% | 0% | 54.92% | 11/27/2024 | |
| 1.68% | 0% | 21.19% | 1/15/2026 | |
| 1.67% | 0% | 57.54% | 1/27/2026 | |
| 1.63% | 0% | 15.25% | 8/10/2023 | |
| 1.62% | 0% | 27.63% | 2/24/2025 | |
| 1.61% | 0% | 15.08% | 8/8/2023 | |
| 1.41% | 3.62% | 41.95% | - | |
| 1.26% | 0% | 59.32% | 12/11/2024 | |
| 1.23% | 0% | 54.75% | 1/27/2026 | |
| 1.19% | 0% | 23.47% | 1/15/2026 | |
| 1.1% | 0% | 14.41% | 1/22/2024 | |
| 1.08% | 0.21% | 36.86% | - | |
| 1% | 2.52% | 41.95% | - | |
| 0.86% | 0% | 50.17% | 1/16/2026 | |
| 0.7% | 0% | 49.24% | 10/29/2025 | |
| 0.7% | 0% | 5% | 6/2/2025 | |
| 0.63% | 0% | 37.46% | 1/28/2026 | |
| 0.59% | 0% | 35.68% | 3/4/2024 | |
| 0.56% | 0% | 29.49% | 12/10/2024 | |
| 0.53% | 0% | 27.03% | 1/27/2026 | |
| 0.5% | 1.81% | 33.64% | - | |
| 0.5% | 0% | 26.69% | 12/14/2023 | |
| 0.49% | 0% | 24.75% | 12/10/2024 | |
| 0.48% | 1.6% | 27.12% | - | |
| 0.48% | 0% | 33.31% | 1/27/2026 | |
| 0.45% | 0% | 22.54% | 2/5/2026 | |
| 0.43% | 0% | 26.78% | 1/2/2024 | |
| 0.43% | 0.67% | 35.51% | - | |
| 0.4% | 0% | 37.63% | 8/18/2025 | |
| 0.39% | 1.52% | 24.66% | - | |
| 0.36% | 0% | 24.83% | 1/27/2026 | |
| 0.34% | 0% | 2.97% | 8/27/2024 | |
| 0.32% | 0% | 17.12% | 1/28/2026 | |
| 0.31% | 0% | 30% | 2/6/2026 | |
| 0.3% | 0% | 11.78% | 5/27/2025 | |
| 0.28% | 0% | 16.27% | 5/27/2025 | |
| 0.28% | 0% | 16.27% | 5/27/2025 | |
| 0.28% | 1.26% | 24.66% | - | |
| 0.28% | 0% | 18.73% | 8/11/2025 | |
| 0.27% | 0% | 16.19% | 5/26/2025 | |
| 0.27% | 0% | 18.39% | 8/11/2025 | |
| 0.27% | 0% | 13.9% | 1/28/2026 | |
| 0.26% | 0.31% | 23.81% | - | |
| 0.24% | 0% | 2.8% | 3/2/2023 | |
| 0.23% | 0% | 5.76% | 4/3/2023 | |
| 0.22% | 0.79% | 27.12% | - | |
| 0.22% | 0.86% | 23.05% | - | |
| 0.2% | 0% | 13.81% | 1/27/2026 | |
| 0.2% | 0% | 10.68% | 5/16/2025 | |
| 0.16% | 0% | 18.64% | 8/29/2025 | |
| 0.16% | 0% | 10.51% | 2/24/2025 | |
| 0.15% | 0% | 22.54% | 2/12/2025 | |
| 0.14% | 0% | 17.2% | 12/11/2024 | |
| 0.14% | 0.27% | 22.54% | - | |
| 0.13% | 0% | 1.61% | 2/21/2023 | |
| 0.12% | 0% | 13.56% | 1/28/2026 | |
| 0.12% | 0% | 11.1% | 5/27/2025 | |
| 0.12% | 0% | 19.07% | 1/28/2026 | |
| 0.12% | 0.39% | 64.41% | - | |
| 0.11% | 0.46% | 19.58% | - | |
| 0.11% | 0.34% | 27.03% | - | |
| 0.11% | 0% | 11.1% | 5/27/2025 | |
| 0.11% | 0.33% | 26.95% | - | |
| 0.1% | 0% | 13.98% | 1/29/2026 | |
| 0.1% | 0.1% | 52.29% | - | |
| 0.1% | 0% | 11.02% | 5/26/2025 | |
| 0.1% | 0% | 13.98% | 1/29/2026 | |
| 0.1% | 0.32% | 24.66% | - | |
| 0.1% | 0.37% | 24.41% | - | |
| 0.1% | 0.41% | 24.49% | - | |
| 0.09% | 0% | 9.15% | 1/28/2026 | |
| 0.09% | 0% | 14.32% | 1/29/2026 | |
| 0.09% | 0% | 9.07% | 1/27/2026 | |
| 0.09% | 0% | 1.69% | 2/13/2023 | |
| 0.08% | 0% | 10.59% | 9/19/2024 | |
| 0.08% | 0% | 8.9% | 1/28/2026 | |
| 0.08% | 0% | 9.41% | 2/2/2026 | |
| 0.08% | 0% | 9.75% | 2/5/2026 | |
| 0.08% | 0.36% | 21.02% | - | |
| 0.08% | 0% | 14.49% | 2/5/2026 | |
| 0.08% | 0% | 7.97% | 1/16/2026 | |
| 0.08% | 3.22% | 2.2% | - | |
| 0.07% | 0% | 7.29% | 1/29/2026 | |
| 0.07% | 0.34% | 15.85% | - | |
| 0.07% | 0.34% | 19.32% | - | |
| 0.07% | 0% | 7.2% | 1/28/2026 | |
| 0.07% | 0% | 7.2% | 1/29/2026 | |
| 0.06% | 0% | 1.53% | 8/25/2025 | |
| 0.06% | 0% | 14.49% | 2/5/2026 | |
| 0.06% | 0.27% | 19.32% | - | |
| 0.06% | 0% | 14.58% | 2/5/2026 | |
| 0.06% | 0% | 12.71% | 1/16/2026 | |
| 0.06% | 0.21% | 19.32% | - | |
| 0.06% | 0% | 14.32% | 2/2/2026 | |
| 0.06% | 0% | 13.81% | 1/28/2026 | |
| 0.05% | 0% | 14.15% | 2/2/2026 | |
| 0.05% | 0% | 2.54% | 2/27/2023 | |
| 0.05% | 0% | 9.58% | 2/2/2026 | |
| 0.05% | 0.09% | 22.54% | - | |
| 0.05% | 0.03% | 52.37% | - | |
| 0.05% | 0% | 5.08% | 10/10/2025 | |
| 0.04% | 0% | 0.76% | 2/2/2023 | |
| 0.04% | 0% | 2.8% | 2/12/2025 | |
| 0.04% | 0% | 8.98% | 1/28/2026 | |
| 0.04% | 0% | 9.15% | 1/29/2026 | |
| 0.04% | 0% | 8.22% | 9/16/2025 | |
| 0.04% | 0.24% | 16.02% | - | |
| 0.03% | 0% | 9.58% | 2/2/2026 | |
| 0.03% | 0% | 8.98% | 1/27/2026 | |
| 0.03% | 0% | 8.56% | 2/2/2026 | |
| 0.03% | 0% | 9.24% | 1/29/2026 | |
| 0.03% | 0% | 0.59% | 2/3/2023 | |
| 0.03% | 0% | 0.25% | 8/7/2023 | |
| 0.03% | 0.02% | 36.36% | - | |
| 0.03% | 0.01% | 96.69% | - | |
| 0.03% | 0% | 2.54% | 9/10/2025 | |
| 0.02% | 0% | 0.59% | 7/28/2023 | |
| 0.02% | 0% | 5.25% | 10/13/2025 | |
| 0.02% | 0.23% | 7.37% | - | |
| 0.02% | 0% | 68.14% | 5/12/2025 | |
| 0.02% | 0% | 2.97% | 10/6/2025 | |
| 0.02% | 0% | 0.08% | 6/6/2023 | |
| 0.02% | 0% | 0.08% | 6/7/2023 | |
| 0.01% | 0% | 3.81% | 10/9/2025 | |
| 0.01% | 0% | 0.25% | 1/30/2023 | |
| 0.01% | 0% | 1.27% | 8/25/2025 | |
| 0.01% | 0% | 0.08% | 7/28/2023 | |
| 0.01% | 0% | 0.51% | 11/25/2024 | |
| 0.01% | 0% | 0.93% | 8/22/2025 | |
| 0.01% | 0% | 29.24% | 12/18/2024 | |
| 0% | 0% | 0.85% | 3/21/2024 | |
| 0% | 0% | 0.17% | 8/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 2.79% | 3.6% | |
| 1.86% | 2.94% | |
| 3.16% | 2.89% | |
| 2.42% | 2.48% | |
| 1.14% | 2.34% | |
| 1.86% | 2.06% | |
| 1.86% | 1.92% | |
| 1.86% | 1.91% | |
| 1.86% | 1.88% | |
| 1.67% | 1.83% | |
| 1.67% | 1.73% | |
| 2.05% | 1.61% | |
| 1.67% | 1.54% | |
| 1.3% | 1.33% | |
| 1.12% | 1.28% | |
| 1.3% | 1.23% | |
| 1.12% | 1.13% | |
| 0.93% | 1.05% | |
| 0.93% | 1.05% | |
| 0.93% | 1.03% | |
| 0.93% | 1% | |
| 0.93% | 0.99% | |
| 0.93% | 0.98% | |
| 1.3% | 0.96% | |
| 0.93% | 0.96% | |
| 0.93% | 0.96% | |
| 0.93% | 0.95% | |
| 0.93% | 0.94% | |
| 0.93% | 0.92% | |
| 0.93% | 0.87% | |
| 0.74% | 0.86% | |
| 1.3% | 0.84% | |
| 0.93% | 0.83% | |
| 0.74% | 0.72% | |
| 0.74% | 0.72% | |
| 0.74% | 0.71% | |
| 0.93% | 0.68% | |
| 0.74% | 0.61% | |
| 0.37% | 0.61% | |
| 0.74% | 0.56% | |
| 1.12% | 0.55% | |
| 0.37% | 0.51% | |
| 1.67% | 0.5% | |
| 0.74% | 0.47% | |
| 0.37% | 0.47% | |
| 0.78% | 0.46% | |
| 0.37% | 0.45% | |
| 0.37% | 0.44% | |
| 0.37% | 0.44% | |
| 0.37% | 0.44% | |
| 0.74% | 0.42% | |
| 0.37% | 0.42% | |
| 0.37% | 0.41% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.4% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.39% | |
| 0.37% | 0.38% | |
| 0.37% | 0.38% | |
| 0.37% | 0.37% | |
| 0.37% | 0.36% | |
| 0.37% | 0.34% | |
| 0.37% | 0.34% | |
| 0.37% | 0.32% | |
| 0.37% | 0.31% | |
| 0.37% | 0.3% | |
| 0.37% | 0.27% | |
| 0.37% | 0.17% | |
| 0.37% | 0.14% | |
| 0.19% | 0.13% | |
| 0.37% | 0.04% | |
| 0.19% | 0.03% | |
| 0.02% | 0.01% | |
| 0% | 0% |