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(Since January 18, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.84% | 0% | 99.1% | 4/3/2026 | |
| 5.66% | 0% | 90.95% | 4/3/2026 | |
| 4.06% | 0% | 26.92% | 3/9/2026 | |
| 3.31% | 0% | 54.98% | 11/26/2025 | |
| 3.05% | 0% | 23.76% | 4/3/2026 | |
| 2.76% | 0% | 20.14% | 3/18/2026 | |
| 2.51% | 0% | 19.68% | 3/20/2026 | |
| 2.42% | 0% | 55.66% | 4/2/2026 | |
| 2.41% | 0% | 16.74% | 4/3/2026 | |
| 2.1% | 0% | 15.38% | 2/19/2026 | |
| 2.04% | 0% | 15.61% | 3/20/2026 | |
| 1.95% | 0% | 14.25% | 3/3/2026 | |
| 1.88% | 0% | 59.5% | 4/3/2026 | |
| 1.76% | 0% | 27.6% | 3/19/2026 | |
| 1.65% | 0% | 9.05% | 3/31/2026 | |
| 1.31% | 0% | 9.05% | 3/19/2026 | |
| 1.26% | 0% | 19.91% | 3/3/2026 | |
| 1.2% | 0% | 9.28% | 3/13/2026 | |
| 1% | 0% | 7.69% | 3/31/2026 | |
| 1% | 0% | 8.6% | 3/30/2026 | |
| 0.86% | 0% | 55.88% | 4/3/2026 | |
| 0.85% | 0% | 13.57% | 5/16/2025 | |
| 0.83% | 0% | 5.88% | 3/2/2026 | |
| 0.77% | 0% | 5.2% | 3/25/2026 | |
| 0.67% | 0% | 13.8% | 4/3/2026 | |
| 0.64% | 0% | 19.68% | 5/13/2025 | |
| 0.64% | 0% | 4.75% | 3/8/2026 | |
| 0.63% | 0% | 20.14% | 3/10/2026 | |
| 0.61% | 0% | 4.52% | 11/12/2025 | |
| 0.59% | 0% | 3.62% | 1/15/2026 | |
| 0.59% | 0% | 17.65% | 4/8/2025 | |
| 0.59% | 0% | 4.75% | 2/5/2026 | |
| 0.54% | 0% | 4.75% | 3/17/2026 | |
| 0.47% | 0% | 3.62% | 1/20/2026 | |
| 0.47% | 0% | 3.62% | 11/4/2025 | |
| 0.46% | 0% | 5.2% | 4/3/2025 | |
| 0.44% | 0% | 13.57% | 5/16/2025 | |
| 0.44% | 0% | 4.98% | 10/3/2025 | |
| 0.44% | 0% | 2.49% | 9/8/2025 | |
| 0.43% | 0% | 3.62% | 11/4/2025 | |
| 0.42% | 0% | 3.39% | 12/15/2025 | |
| 0.42% | 0% | 2.71% | 2/2/2026 | |
| 0.35% | 0% | 1.36% | 10/17/2025 | |
| 0.33% | 0% | 2.94% | 3/12/2026 | |
| 0.32% | 0% | 4.98% | 8/12/2025 | |
| 0.28% | 0% | 2.49% | 1/14/2026 | |
| 0.28% | 0% | 3.85% | 2/2/2026 | |
| 0.27% | 0% | 2.71% | 11/18/2025 | |
| 0.27% | 0% | 12.44% | 1/20/2026 | |
| 0.24% | 0% | 1.81% | 4/28/2025 | |
| 0.24% | 0% | 2.04% | 3/4/2026 | |
| 0.24% | 0% | 3.85% | 12/22/2025 | |
| 0.23% | 0% | 7.69% | 7/9/2025 | |
| 0.23% | 0% | 1.58% | 10/12/2025 | |
| 0.22% | 0% | 1.81% | 3/25/2026 | |
| 0.22% | 0% | 1.58% | 12/16/2025 | |
| 0.19% | 0% | 2.26% | 11/20/2025 | |
| 0.19% | 0% | 1.58% | 12/18/2025 | |
| 0.15% | 0% | 1.81% | 2/10/2026 | |
| 0.15% | 0% | 5.88% | 2/10/2026 | |
| 0.14% | 0% | 1.36% | 6/30/2025 | |
| 0.13% | 0% | 1.36% | 12/5/2025 | |
| 0.13% | 0% | 1.58% | 2/3/2025 | |
| 0.12% | 0% | 1.58% | 7/22/2025 | |
| 0.1% | 0% | 1.36% | 5/30/2025 | |
| 0.1% | 0% | 1.58% | 4/3/2025 | |
| 0.09% | 0% | 0.68% | 11/20/2025 | |
| 0.08% | 0% | 0.9% | 5/23/2025 | |
| 0.07% | 0% | 2.49% | 3/9/2026 | |
| 0.06% | 0% | 2.26% | 11/14/2025 | |
| 0.05% | 0% | 0.45% | 12/3/2025 | |
| 0.04% | 0% | 0.23% | 4/1/2026 | |
| 0.04% | 0% | 0.45% | 5/23/2025 | |
| 0.04% | 0% | 0.45% | 10/9/2025 | |
| 0.03% | 0% | 1.58% | 3/20/2026 | |
| 0.02% | 0% | 1.36% | 11/10/2025 | |
| 0.02% | 0% | 0.45% | 2/5/2025 | |
| 0.02% | 0% | 1.13% | 10/8/2025 | |
| 0.01% | 0% | 0.23% | 4/2/2026 | |
| 0.01% | 0% | 0.23% | 11/5/2025 | |
| 0.01% | 0% | 0.23% | 2/18/2025 | |
| 0% | 0% | 0.23% | 9/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.72% | 26.67% | |
| 12.36% | 12.99% | |
| 12.36% | 12.57% | |
| 6.71% | 6.89% | |
| 6.18% | 5.9% | |
| 3.79% | 3.91% | |
| 3.09% | 3.24% | |
| 3.09% | 3.06% | |
| 3.28% | 2.16% | |
| 1.93% | 0.62% |