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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.38% | 0% | 42.32% | 11/28/2025 | |
| 16.36% | 0% | 58.2% | 12/1/2025 | |
| 10.68% | 0% | 49.54% | 12/1/2025 | |
| 6.28% | 0% | 30.64% | 12/15/2025 | |
| 3.67% | 6.68% | 12.8% | - | |
| 3.45% | 20.12% | 5.38% | - | |
| 2.21% | 0% | 15.16% | 12/17/2025 | |
| 1.64% | 0% | 22.11% | 5/5/2025 | |
| 1.62% | 0% | 25.26% | 3/18/2024 | |
| 1.18% | 0% | 23.36% | 11/4/2025 | |
| 1.16% | 0% | 14.11% | 7/20/2023 | |
| 0.99% | 0% | 13.32% | 6/26/2023 | |
| 0.92% | 0% | 17.19% | 2/13/2024 | |
| 0.9% | 0% | 18.9% | 10/10/2023 | |
| 0.68% | 0% | 11.81% | 5/25/2023 | |
| 0.61% | 0% | 9.97% | 1/13/2025 | |
| 0.58% | 0% | 9.65% | 5/30/2023 | |
| 0.47% | 0% | 1.44% | 10/26/2023 | |
| 0.42% | 0% | 11.81% | 2/14/2024 | |
| 0.3% | 0% | 19.36% | 3/29/2025 | |
| 0.27% | 0% | 19.42% | 3/29/2025 | |
| 0.23% | 0% | 8.2% | 6/5/2023 | |
| 0.19% | 0% | 5.38% | 10/25/2022 | |
| 0.14% | 0% | 0.46% | 1/12/2026 | |
| 0.14% | 0% | 0.46% | 1/12/2026 | |
| 0.14% | 0% | 2.36% | 6/30/2023 | |
| 0.13% | 0% | 2.49% | 7/15/2022 | |
| 0.11% | 0% | 2.82% | 10/24/2022 | |
| 0.1% | 0% | 3.48% | 7/5/2023 | |
| 0.1% | 0% | 10.7% | 3/29/2025 | |
| 0.1% | 0% | 2.69% | 12/23/2022 | |
| 0.09% | 0% | 2.82% | 10/11/2022 | |
| 0.09% | 0% | 1.31% | 1/6/2023 | |
| 0.09% | 0% | 3.48% | 8/4/2024 | |
| 0.08% | 0% | 3.94% | 4/12/2024 | |
| 0.08% | 0% | 1.38% | 10/25/2022 | |
| 0.07% | 0% | 2.69% | 4/18/2023 | |
| 0.07% | 0% | 1.18% | 8/9/2023 | |
| 0.07% | 0% | 5.58% | 7/14/2023 | |
| 0.06% | 0% | 2.89% | 7/27/2023 | |
| 0.06% | 0% | 6.3% | 4/7/2022 | |
| 0.06% | 0% | 0.59% | 2/7/2024 | |
| 0.05% | 0% | 0.98% | 10/19/2023 | |
| 0.05% | 0% | 1.9% | 10/25/2022 | |
| 0.04% | 0% | 1.44% | 8/10/2022 | |
| 0.03% | 0% | 1.9% | 7/20/2023 | |
| 0.02% | 0% | 1.38% | 8/2/2023 | |
| 0.02% | 0% | 1.38% | 7/5/2023 | |
| 0.02% | 0% | 0.85% | 9/1/2022 | |
| 0.02% | 0% | 4.53% | 10/10/2025 | |
| 0.02% | 0% | 1.25% | 6/26/2023 | |
| 0.02% | 0% | 1.12% | 1/6/2023 | |
| 0.02% | 0% | 3.81% | 10/10/2025 | |
| 0.01% | 0% | 1.71% | 5/30/2023 | |
| 0.01% | 0% | 0.79% | 9/12/2022 | |
| 0.01% | 0% | 0.79% | 9/9/2022 | |
| 0.01% | 0% | 2.1% | 2/1/2022 | |
| 0.01% | 0% | 0.59% | 7/6/2023 | |
| 0.01% | 0% | 1.9% | 2/12/2025 | |
| 0.01% | 0% | 0.52% | 8/8/2023 | |
| 0.01% | 0% | 0.46% | 6/20/2023 | |
| 0.01% | 0% | 0.46% | 6/16/2023 | |
| 0.01% | 0% | 0.39% | 6/26/2023 | |
| 0.01% | 0% | 0.39% | 6/19/2023 | |
| 0.01% | 0% | 0.33% | 6/28/2023 | |
| 0% | 0% | 0.13% | 4/3/2025 | |
| 0% | 0% | 0.07% | 9/13/2022 | |
| 0% | 0% | 0.07% | 6/22/2023 | |
| 0% | 0% | 0.07% | 6/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 31.9% | 32.99% |