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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.69% | 6.32% | 80.13% | - | |
| 3.51% | 8.01% | 43.55% | - | |
| 3.46% | 5.65% | 76.18% | - | |
| 1.84% | 3.75% | 39.8% | - | |
| 1.83% | 4.6% | 66.05% | - | |
| 1.63% | 11.02% | 15.99% | - | |
| 1.11% | 2.84% | 62.57% | - | |
| 1.06% | 0.85% | 47.57% | - | |
| 0.81% | 1.67% | 39.41% | - | |
| 0.65% | 2.95% | 25.79% | - | |
| 0.58% | 0.66% | 69.08% | - | |
| 0.55% | 1.68% | 41.05% | - | |
| 0.39% | 0.93% | 41.12% | - | |
| 0.36% | 0.97% | 43.36% | - | |
| 0.31% | 0.82% | 45.53% | - | |
| 0.28% | 0.66% | 49.47% | - | |
| 0.25% | 0.53% | 42.7% | - | |
| 0.22% | 0.52% | 49.54% | - | |
| 0.21% | 0.49% | 54.28% | - | |
| 0.17% | 0.31% | 53.62% | - | |
| 0.16% | 0.29% | 53.62% | - | |
| 0.14% | 0.29% | 52.63% | - | |
| 0.11% | 0% | 4.8% | 12/11/2024 | |
| 0.09% | 0% | 9.93% | 1/24/2024 | |
| 0.07% | 0% | 19.8% | 1/2/2025 | |
| 0.07% | 0% | 23.42% | 1/2/2025 | |
| 0.06% | 0% | 0.46% | 1/20/2022 | |
| 0.03% | 0% | 5.66% | 5/3/2024 | |
| 0.02% | 0% | 9.67% | 8/22/2024 | |
| 0.02% | 0% | 3.62% | 1/25/2024 | |
| 0.02% | 0% | 1.18% | 8/29/2023 | |
| 0.01% | 0% | 1.84% | 8/29/2023 | |
| 0.01% | 0% | 0.53% | 2/23/2023 | |
| 0.01% | 0% | 2.76% | 5/3/2024 | |
| 0.01% | 0% | 0.79% | 6/28/2023 | |
| 0.01% | 0% | 1.12% | 11/6/2023 | |
| 0.01% | 0% | 0.66% | 7/14/2023 | |
| 0.01% | 0% | 1.71% | 1/23/2024 | |
| 0.01% | 0% | 0.2% | 8/4/2022 | |
| 0.01% | 0% | 0.07% | 1/12/2022 | |
| 0.01% | 0% | 0.07% | 2/10/2022 | |
| 0.01% | 0% | 0.33% | 11/28/2022 | |
| 0% | 0% | 1.25% | 1/24/2024 | |
| 0% | 0% | 0.26% | 5/5/2023 | |
| 0% | 0% | 0.53% | 10/13/2023 | |
| 0% | 0% | 0.07% | 1/6/2022 | |
| 0% | 0% | 0.46% | 6/12/2023 | |
| 0% | 0% | 0.72% | 10/4/2024 | |
| 0% | 0% | 0.92% | 1/23/2024 | |
| 0% | 0% | 0.86% | 1/23/2024 | |
| 0% | 0% | 0.07% | 2/27/2024 | |
| 0% | 0% | 0.2% | 2/28/2024 | |
| 0% | 0% | 0.07% | 4/11/2023 | |
| 0% | 0% | 0.26% | 2/23/2024 | |
| 0% | 0% | 0.07% | 2/29/2024 | |
| 0% | 0% | 0.07% | 4/4/2023 | |
| 0% | 0% | 0.07% | 2/15/2024 | |
| 0% | 0% | 0.07% | 2/28/2024 | |
| 0% | 0% | 0.07% | 2/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.28% | 11.18% | |
| 8.72% | 8.13% | |
| 5.65% | 6.57% | |
| 5.07% | 5.94% | |
| 3.88% | 4.57% | |
| 4.52% | 3.74% | |
| 2.77% | 2.93% | |
| 2.21% | 2.69% | |
| 1.99% | 1.73% | |
| 1.15% | 1.46% | |
| 0.81% | 0.97% | |
| 0.9% | 0.95% | |
| 0.89% | 0.9% | |
| 0.58% | 0.66% | |
| 0.46% | 0.65% | |
| 0.69% | 0.62% | |
| 0.58% | 0.54% | |
| 0.23% | 0.44% | |
| 0.46% | 0.38% | |
| 0.23% | 0.29% | |
| 0.23% | 0.28% | |
| 0.23% | 0.27% |