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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.99% | 0% | 47.96% | 4/3/2026 | |
| 6.9% | 0% | 52.17% | 4/3/2026 | |
| 6.74% | 0% | 46.91% | 4/3/2026 | |
| 5.42% | 0% | 50.99% | 4/3/2026 | |
| 3.68% | 0% | 99.87% | 4/3/2026 | |
| 2.74% | 0% | 46.58% | 4/3/2026 | |
| 2.54% | 0% | 50.2% | 3/4/2024 | |
| 2.32% | 0% | 38.76% | 4/3/2026 | |
| 1.7% | 0% | 41.79% | 4/3/2026 | |
| 1.59% | 0% | 21.16% | 4/3/2026 | |
| 1.57% | 0% | 36.86% | 4/3/2026 | |
| 1.51% | 0% | 55.78% | 5/30/2024 | |
| 1.45% | 0% | 52.89% | 4/15/2024 | |
| 1.26% | 0% | 33.57% | 4/3/2026 | |
| 0.68% | 0% | 25.95% | 4/3/2026 | |
| 0.66% | 0% | 16.89% | 9/23/2024 | |
| 0.66% | 0% | 8.8% | 11/12/2024 | |
| 0.6% | 0% | 29.17% | 4/3/2026 | |
| 0.58% | 0% | 5.12% | 4/10/2024 | |
| 0.58% | 0% | 31.73% | 4/3/2026 | |
| 0.52% | 0% | 11.43% | 11/26/2024 | |
| 0.39% | 0% | 3.22% | 3/4/2024 | |
| 0.35% | 0% | 25.1% | 4/3/2026 | |
| 0.34% | 0% | 25.62% | 4/3/2026 | |
| 0.29% | 0% | 17.41% | 4/3/2026 | |
| 0.26% | 0% | 12.61% | 4/3/2026 | |
| 0.21% | 0% | 15.18% | 4/3/2026 | |
| 0.19% | 0% | 2.56% | 2/22/2024 | |
| 0.18% | 0% | 22.34% | 2/2/2026 | |
| 0.12% | 0% | 1.64% | 1/25/2022 | |
| 0.12% | 0% | 25.16% | 2/2/2026 | |
| 0.12% | 0% | 49.47% | 2/22/2024 | |
| 0.11% | 0% | 4.8% | 10/22/2024 | |
| 0.11% | 0% | 9.2% | 5/27/2025 | |
| 0.07% | 0% | 1.84% | 3/8/2024 | |
| 0.07% | 0% | 2.63% | 9/9/2024 | |
| 0.06% | 0% | 5.65% | 1/10/2025 | |
| 0.05% | 0% | 0.26% | 1/2/2024 | |
| 0.05% | 0% | 0.26% | 1/2/2024 | |
| 0.04% | 0% | 4.27% | 2/18/2025 | |
| 0.03% | 0% | 4.14% | 4/3/2026 | |
| 0.03% | 0% | 2.69% | 4/2/2024 | |
| 0.03% | 0% | 1.45% | 3/22/2024 | |
| 0.03% | 0% | 2.04% | 11/1/2024 | |
| 0.03% | 0% | 2.76% | 12/11/2024 | |
| 0.03% | 0% | 9.2% | 4/3/2026 | |
| 0.03% | 0% | 7.42% | 4/3/2026 | |
| 0.02% | 0% | 7.49% | 4/3/2026 | |
| 0.02% | 0% | 1.45% | 3/7/2024 | |
| 0.02% | 0% | 1.58% | 1/24/2022 | |
| 0.02% | 0% | 0.53% | 8/2/2024 | |
| 0.02% | 0% | 0.72% | 8/2/2024 | |
| 0.02% | 0% | 1.91% | 3/26/2025 | |
| 0.02% | 0% | 7.49% | 4/3/2026 | |
| 0.01% | 0% | 5.45% | 1/27/2026 | |
| 0.01% | 0% | 0.39% | 4/15/2024 | |
| 0.01% | 0% | 1.64% | 1/25/2022 | |
| 0.01% | 0% | 1.05% | 2/13/2025 | |
| 0.01% | 0% | 0.46% | 2/20/2024 | |
| 0.01% | 0% | 0.85% | 2/27/2024 | |
| 0.01% | 0% | 1.05% | 3/1/2024 | |
| 0.01% | 0% | 0.66% | 3/4/2024 | |
| 0.01% | 0% | 0.26% | 3/1/2024 | |
| 0.01% | 0% | 0.79% | 11/12/2024 | |
| 0% | 0% | 0.46% | 3/20/2024 | |
| 0% | 0% | 0.39% | 3/21/2024 | |
| 0% | 0% | 0.39% | 3/25/2024 | |
| 0% | 0% | 0.07% | 4/16/2024 | |
| 0% | 0% | 0.2% | 3/8/2024 | |
| 0% | 0% | 5.72% | 4/3/2026 | |
| 0% | 0% | 0.26% | 3/6/2024 | |
| 0% | 0% | 0.13% | 2/15/2024 | |
| 0% | 0% | 0.13% | 3/7/2024 | |
| 0% | 0% | 5.98% | 4/3/2026 | |
| 0% | 0% | 0.26% | 3/20/2025 | |
| 0% | 0% | 2.3% | 3/2/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.57% | 28.65% | |
| 12.42% | 11.52% | |
| 9.42% | 9.65% | |
| 8.56% | 8.76% | |
| 8.56% | 7.82% | |
| 4.28% | 5.38% | |
| 6.42% | 4.51% | |
| 6.42% | 4.51% | |
| 11.49% | 4.12% | |
| 3.57% | 3.26% | |
| 7.08% | 2.82% | |
| 1.43% | 1.27% | |
| 2.02% | 1.07% | |
| 2.43% | 1.01% | |
| 0.71% | 0.94% | |
| 2.28% | 0.88% | |
| 1.43% | 0.7% | |
| 1.6% | 0.66% | |
| 1.36% | 0.54% | |
| 0.71% | 0.47% | |
| 0.79% | 0.37% | |
| 0.8% | 0.32% | |
| 0.46% | 0.19% | |
| 0.29% | 0.18% | |
| 0.26% | 0.11% |