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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.49% | 16.23% | 90.97% | - | |
| 12.1% | 22.33% | 52.21% | - | |
| 8.92% | 0.22% | 76.41% | - | |
| 8.08% | 40.88% | 46.76% | - | |
| 7.76% | 7.77% | 75.47% | - | |
| 6.22% | 0% | 23.34% | 10/9/2023 | |
| 5.73% | 0% | 94.72% | 1/29/2026 | |
| 3.81% | 0% | 30.92% | 2/5/2026 | |
| 3.64% | 0% | 17.89% | 9/25/2024 | |
| 3.25% | 0% | 80.58% | 8/14/2025 | |
| 3.09% | 0% | 34.16% | 5/1/2024 | |
| 1.39% | 0% | 57.75% | 7/3/2025 | |
| 1.37% | 0% | 7.07% | 5/9/2024 | |
| 0.8% | 0% | 17.04% | 7/25/2023 | |
| 0.7% | 0% | 18.4% | 8/8/2023 | |
| 0.54% | 0% | 8.18% | 12/29/2025 | |
| 0.34% | 0% | 10.48% | 2/2/2026 | |
| 0.23% | 0% | 26.41% | 4/7/2025 | |
| 0.2% | 0% | 6.56% | 1/23/2026 | |
| 0.14% | 0% | 6.73% | 10/13/2025 | |
| 0.11% | 2.52% | 4.34% | - | |
| 0.1% | 3.72% | 2.64% | - | |
| 0.08% | 0% | 6.39% | 8/13/2024 | |
| 0.06% | 0% | 1.96% | 1/24/2023 | |
| 0.05% | 0% | 11.33% | 9/26/2025 | |
| 0.05% | 0% | 5.96% | 8/5/2025 | |
| 0.03% | 0% | 3.41% | 9/20/2023 | |
| 0.03% | 0% | 0.6% | 1/19/2023 | |
BRobTx | 0.03% | 4.02% | 0.77% | - |
| 0.02% | 0% | 6.81% | 2/28/2025 | |
| 0.02% | 0% | 1.36% | 10/16/2025 | |
| 0.02% | 0% | 0.85% | 10/27/2025 | |
| 0.02% | 0% | 3.58% | 7/22/2025 | |
| 0.02% | 0% | 0.6% | 11/5/2025 | |
| 0.02% | 0% | 6.56% | 7/23/2024 | |
| 0.02% | 0% | 3.66% | 7/22/2025 | |
| 0.01% | 0% | 0.34% | 9/16/2025 | |
| 0.01% | 0% | 1.11% | 9/30/2025 | |
| 0.01% | 0% | 1.11% | 4/10/2024 | |
| 0.01% | 0% | 5.88% | 8/5/2024 | |
| 0.01% | 2.11% | 0.43% | - | |
| 0.01% | 0% | 3.15% | 2/16/2024 | |
| 0.01% | 0% | 2.39% | 8/19/2025 | |
| 0.01% | 0% | 1.79% | 12/31/2024 | |
| 0.01% | 0% | 3.49% | 9/15/2025 | |
| 0.01% | 0% | 2.3% | 9/16/2025 | |
| 0.01% | 0% | 1.11% | 6/3/2024 | |
| 0.01% | 0% | 0.17% | 9/17/2025 | |
| 0% | 0% | 1.7% | 11/18/2024 | |
| 0% | 0% | 0.68% | 6/10/2025 | |
| 0% | 0% | 0.09% | 9/17/2025 | |
| 0% | 0% | 0.77% | 7/3/2024 | |
| 0% | 0% | 0.51% | 10/28/2025 | |
| 0% | 0% | 0.09% | 10/23/2025 | |
| 0% | 0% | 0.26% | 6/27/2024 | |
| 0% | 0% | 0.51% | 7/22/2024 | |
| 0% | 0% | 0.26% | 9/22/2025 | |
| 0% | 0% | 0.26% | 2/16/2024 | |
| 0% | 0% | 0.17% | 8/7/2024 | |
| 0% | 0% | 0.17% | 12/12/2024 | |
| 0% | 0% | 0.09% | 7/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 13.64% | 24.75% | |
| 20.79% | 21.43% | |
| 11.86% | 13.79% | |
| 12.84% | 13.68% | |
| 8.35% | 7.78% | |
| 8.24% | 4.44% | |
| 5.36% | 3.04% | |
| 5.36% | 2.97% | |
| 0.27% | 0.18% |