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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.17% | 0% | 79.45% | 7/1/2025 | |
| 7.45% | 12.35% | 67.17% | - | |
| 5.3% | 9.06% | 65.07% | - | |
| 5.27% | 1.87% | 92.32% | - | |
| 5.17% | 0% | 81.75% | 7/1/2025 | |
| 4.8% | 0% | 22.92% | 2/15/2024 | |
| 4.52% | 5.79% | 68.68% | - | |
| 3.72% | 0% | 79.65% | 5/30/2025 | |
| 3.17% | 0% | 72.03% | 2/3/2025 | |
| 2.43% | 0% | 72.03% | 2/3/2025 | |
| 2.16% | 0% | 72.03% | 2/3/2025 | |
| 1.88% | 0% | 66.19% | 11/6/2024 | |
| 1.77% | 0% | 48.98% | 2/15/2024 | |
| 1.17% | 0.22% | 56.2% | - | |
| 1.09% | 0% | 59.95% | 8/2/2024 | |
| 0.98% | 0% | 66.32% | 11/8/2024 | |
| 0.84% | 0% | 19.7% | 5/30/2025 | |
| 0.74% | 0.77% | 39.26% | - | |
| 0.69% | 0% | 66.32% | 11/8/2024 | |
| 0.52% | 3.38% | 15.23% | - | |
| 0.47% | 0% | 33.16% | 8/2/2024 | |
| 0.4% | 0% | 22.65% | 2/3/2025 | |
| 0.35% | 1.68% | 14.97% | - | |
| 0.33% | 0% | 6.63% | 4/12/2022 | |
| 0.28% | 0% | 27.71% | 7/1/2025 | |
| 0.26% | 0% | 9% | 7/1/2025 | |
| 0.24% | 0.45% | 23.77% | - | |
| 0.21% | 0.76% | 16.87% | - | |
| 0.19% | 0% | 7.22% | 4/21/2022 | |
| 0.17% | 0.64% | 16.94% | - | |
| 0.17% | 0.53% | 16.94% | - | |
| 0.13% | 0% | 2.17% | 4/12/2022 | |
| 0.12% | 0% | 4.14% | 3/4/2022 | |
| 0.1% | 0% | 6.5% | 6/3/2025 | |
| 0.06% | 0% | 2.1% | 8/21/2025 | |
| 0.04% | 0% | 1.58% | 4/7/2022 | |
| 0.04% | 0% | 1.31% | 4/7/2022 | |
| 0.04% | 0% | 1.31% | 4/7/2022 | |
| 0.03% | 0% | 1.25% | 1/19/2022 | |
| 0.02% | 0% | 1.31% | 8/10/2025 | |
| 0.02% | 0% | 1.38% | 8/10/2025 | |
| 0.01% | 0% | 0.07% | 4/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.76% | 15.35% | |
| 3.59% | 12.64% | |
| 3.59% | 5.4% | |
| 3.59% | 3.52% | |
| 3.59% | 2.34% | |
| 3.59% | 2.06% | |
| 1.79% | 1.03% | |
| 1.79% | 0.86% | |
| 1.79% | 0.71% | |
| 1.79% | 0.62% | |
| 1.79% | 0.46% | |
| 1.79% | 0.43% |