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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.59% | 17.31% | 80.59% | - | |
| 7.17% | 20.89% | 45.13% | - | |
| 6.48% | 1.92% | 24.47% | - | |
| 6.19% | 2.06% | 99.74% | - | |
| 4.46% | 0% | 39.21% | 2/5/2026 | |
| 3.48% | 0% | 66.45% | 11/8/2024 | |
| 3.42% | 0% | 9.41% | 5/24/2022 | |
| 3.37% | 0% | 56.58% | 6/10/2024 | |
| 3.35% | 0% | 15.26% | 2/3/2023 | |
| 3.33% | 0% | 13.42% | 8/27/2025 | |
| 2.72% | 0% | 58.16% | 11/22/2024 | |
| 2.36% | 0% | 21.12% | 9/29/2025 | |
| 1.94% | 11.12% | 14.74% | - | |
| 1.84% | 7.77% | 15.86% | - | |
| 1.77% | 0% | 17.11% | 2/12/2024 | |
| 1.54% | 0% | 16.25% | 10/29/2024 | |
| 1.39% | 0% | 59.01% | 7/17/2024 | |
| 1.19% | 0% | 4.14% | 1/24/2025 | |
| 1.03% | 0% | 3.82% | 1/12/2023 | |
| 1.03% | 0.91% | 51.58% | - | |
| 0.95% | 0% | 83.42% | 7/24/2025 | |
| 0.9% | 0% | 17.17% | 11/12/2024 | |
| 0.76% | 0% | 7.04% | 2/4/2026 | |
| 0.76% | 8.25% | 9.28% | - | |
| 0.74% | 0% | 6.38% | 5/24/2023 | |
| 0.72% | 0% | 56.58% | 6/10/2024 | |
| 0.56% | 0% | 2.37% | 12/18/2024 | |
| 0.55% | 0% | 8.16% | 6/6/2024 | |
| 0.55% | 0% | 57.5% | 6/24/2024 | |
| 0.48% | 0% | 2.3% | 10/1/2025 | |
| 0.48% | 0% | 57.5% | 6/24/2024 | |
| 0.42% | 0% | 6.58% | 11/30/2023 | |
| 0.27% | 0% | 2.11% | 5/30/2023 | |
| 0.26% | 25.46% | 1.12% | - | |
| 0.24% | 0% | 2.5% | 12/28/2023 | |
| 0.23% | 0% | 10.13% | 7/17/2024 | |
| 0.22% | 0% | 34.54% | 7/24/2025 | |
| 0.15% | 0% | 1.12% | 11/12/2025 | |
| 0.14% | 3.81% | 3.75% | - | |
| 0.12% | 0% | 0.86% | 10/27/2025 | |
| 0.11% | 0% | 2.04% | 1/31/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 19.3% | 18.09% | |
| 14.72% | 17.64% | |
| 12.75% | 13.14% | |
| 9.81% | 12.77% | |
| 16.97% | 11.29% | |
| 8.83% | 10.59% | |
| 6.87% | 7.4% | |
| 3.43% | 3.51% | |
| 3.83% | 1.4% | |
| 1.96% | 1.2% |