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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.28% | 0% | 41.2% | 8/26/2025 | |
| 11.3% | 0% | 56.64% | 2/12/2025 | |
| 7.04% | 0% | 25.36% | 3/27/2026 | |
| 5.61% | 0% | 19.91% | 7/11/2025 | |
| 3.98% | 0% | 30.35% | 4/3/2026 | |
| 3.93% | 0% | 78.71% | 5/15/2025 | |
| 3.49% | 0% | 61.76% | 8/29/2024 | |
| 3.41% | 0% | 59.72% | 5/8/2025 | |
| 3.38% | 0% | 61.76% | 8/29/2024 | |
| 2.68% | 0% | 61.7% | 8/28/2024 | |
| 2.29% | 0% | 4.2% | 5/13/2025 | |
| 2.29% | 0% | 9.66% | 4/3/2026 | |
| 2.1% | 0% | 13.07% | 2/6/2026 | |
| 1.88% | 0% | 11.76% | 7/31/2023 | |
| 1.83% | 0% | 14.65% | 1/14/2026 | |
| 1.83% | 0% | 22.8% | 3/13/2023 | |
| 1.69% | 0% | 29.37% | 12/10/2025 | |
| 1.57% | 0% | 22.34% | 12/28/2022 | |
| 1.49% | 0% | 13.21% | 4/3/2026 | |
| 1.24% | 0% | 27.07% | 3/13/2023 | |
| 1.08% | 0% | 8.28% | 4/3/2026 | |
| 1.04% | 0% | 24.44% | 1/31/2023 | |
| 1.03% | 0% | 25.36% | 8/28/2024 | |
| 0.91% | 0% | 12.55% | 1/13/2026 | |
| 0.83% | 0% | 10.38% | 3/17/2026 | |
| 0.79% | 0% | 12.81% | 2/3/2026 | |
| 0.73% | 0% | 23.78% | 1/20/2023 | |
| 0.46% | 0% | 3.88% | 2/9/2026 | |
| 0.43% | 0% | 22.67% | 1/3/2023 | |
| 0.41% | 0% | 13.99% | 5/15/2025 | |
| 0.37% | 0% | 3.15% | 11/21/2024 | |
| 0.31% | 0% | 2.17% | 5/15/2025 | |
| 0.31% | 0% | 3.22% | 7/11/2025 | |
| 0.28% | 0% | 1.38% | 8/22/2025 | |
| 0.26% | 0% | 3.02% | 7/11/2025 | |
| 0.25% | 0% | 3.35% | 7/11/2025 | |
| 0.21% | 0% | 3.94% | 4/3/2026 | |
| 0.19% | 0% | 1.91% | 9/8/2025 | |
| 0.17% | 0% | 1.58% | 4/3/2026 | |
| 0.16% | 0% | 3.61% | 2/24/2022 | |
| 0.14% | 0% | 0.92% | 4/3/2026 | |
| 0.14% | 0% | 1.77% | 5/1/2025 | |
| 0.14% | 0% | 24.18% | 1/26/2023 | |
| 0.13% | 0% | 0.99% | 8/7/2025 | |
| 0.1% | 0% | 1.05% | 2/27/2026 | |
| 0.1% | 0% | 1.12% | 4/3/2026 | |
| 0.09% | 0% | 1.97% | 4/3/2026 | |
| 0.05% | 0% | 0.53% | 11/18/2025 | |
| 0.04% | 0% | 2.76% | 8/26/2025 | |
| 0.04% | 0% | 1.31% | 3/18/2022 | |
| 0.04% | 0% | 0.85% | 7/10/2023 | |
| 0.03% | 0% | 0.99% | 2/24/2026 | |
| 0.02% | 0% | 0.26% | 2/6/2023 | |
| 0.02% | 0% | 0.39% | 7/11/2023 | |
| 0.01% | 0% | 0.33% | 7/10/2023 | |
| 0.01% | 0% | 0.2% | 2/12/2026 | |
| 0.01% | 0% | 0.2% | 2/12/2026 | |
| 0.01% | 0% | 0.13% | 7/24/2024 | |
| 0.01% | 0% | 0.07% | 2/8/2023 | |
| 0% | 0% | 0.92% | 1/13/2023 | |
| 0% | 0% | 0.07% | 8/2/2023 | |
| 0% | 0% | 1.64% | 7/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 20.95% | 21.45% | |
| 15.16% | 16.02% | |
| 12.92% | 12.95% | |
| 12.92% | 11.71% | |
| 8.06% | 6.74% | |
| 4.85% | 4.52% | |
| 2.56% | 4.37% | |
| 1.99% | 2.13% |