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(Since December 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.25% | 10.75% | 100% | - | |
| 7.17% | 0% | 68.62% | 11/10/2025 | |
| 6.32% | 14.82% | 70.08% | - | |
| 3.68% | 0% | 69.25% | 2/4/2026 | |
| 3.27% | 0% | 65.9% | 10/27/2025 | |
| 3.2% | 12.88% | 48.95% | - | |
| 2.54% | 0% | 32.85% | 2/23/2026 | |
| 2.21% | 3.8% | 47.28% | - | |
| 2.14% | 6.84% | 58.16% | - | |
| 2.11% | 0% | 55.65% | 11/5/2025 | |
| 2.04% | 13.92% | 20.29% | - | |
| 1.86% | 0% | 30.54% | 12/15/2025 | |
| 1.76% | 0% | 36.19% | 12/4/2025 | |
| 1.73% | 0% | 29.71% | 2/12/2026 | |
| 1.67% | 2.88% | 43.72% | - | |
| 1.57% | 1.52% | 67.99% | - | |
| 1.54% | 3.76% | 50.21% | - | |
| 1.52% | 0% | 31.8% | 5/14/2025 | |
| 1.44% | 0% | 34.94% | 1/27/2026 | |
| 1.23% | 0% | 29.92% | 5/12/2025 | |
| 1.21% | 9.43% | 20.71% | - | |
| 1.12% | 1.22% | 40.17% | - | |
| 1.02% | 0% | 26.36% | 5/12/2025 | |
| 0.98% | 0% | 11.72% | 9/25/2025 | |
| 0.96% | 0% | 10.67% | 7/3/2025 | |
| 0.87% | 0% | 30.54% | 8/11/2025 | |
| 0.85% | 0% | 22.38% | 9/19/2025 | |
| 0.84% | 0% | 26.78% | 2/19/2026 | |
| 0.82% | 0% | 14.44% | 5/14/2025 | |
| 0.79% | 1.4% | 20.92% | - | |
| 0.78% | 0% | 22.59% | 4/3/2025 | |
| 0.76% | 0% | 14.64% | 2/25/2025 | |
| 0.75% | 0% | 19.04% | 8/1/2025 | |
| 0.74% | 0% | 21.97% | 10/15/2025 | |
| 0.73% | 0% | 16.11% | 3/10/2025 | |
| 0.71% | 0% | 6.49% | 6/20/2025 | |
| 0.7% | 0% | 22.59% | 4/3/2025 | |
| 0.69% | 0% | 51.46% | 9/16/2025 | |
| 0.66% | 0% | 20.29% | 10/27/2025 | |
| 0.62% | 0% | 12.34% | 2/13/2025 | |
| 0.56% | 0% | 14.02% | 9/19/2025 | |
| 0.56% | 0% | 10.88% | 2/20/2025 | |
| 0.55% | 0% | 10.67% | 9/5/2025 | |
| 0.54% | 0% | 9.62% | 12/19/2025 | |
| 0.53% | 0% | 11.72% | 7/7/2025 | |
| 0.51% | 0% | 6.9% | 3/12/2025 | |
| 0.5% | 0% | 22.38% | 3/11/2026 | |
| 0.45% | 3.2% | 13.39% | - | |
| 0.44% | 0% | 20.92% | 12/5/2025 | |
| 0.44% | 0% | 6.28% | 3/5/2025 | |
| 0.41% | 0% | 11.3% | 2/3/2026 | |
| 0.41% | 0% | 10.46% | 4/29/2025 | |
| 0.4% | 1.68% | 17.78% | - | |
| 0.39% | 0% | 15.27% | 2/12/2026 | |
| 0.38% | 2.02% | 17.57% | - | |
| 0.37% | 0% | 8.79% | 9/17/2025 | |
| 0.35% | 0% | 12.13% | 2/5/2026 | |
| 0.35% | 0% | 13.18% | 8/22/2025 | |
| 0.33% | 0% | 8.37% | 1/26/2026 | |
| 0.33% | 0% | 10.67% | 7/18/2025 | |
| 0.32% | 0% | 20.29% | 9/16/2025 | |
| 0.31% | 0% | 17.15% | 3/6/2026 | |
| 0.3% | 0% | 8.79% | 5/12/2025 | |
| 0.3% | 0% | 9% | 3/12/2025 | |
| 0.29% | 0% | 5.23% | 7/30/2025 | |
| 0.27% | 0% | 10.67% | 2/12/2025 | |
| 0.27% | 1.5% | 17.57% | - | |
| 0.27% | 0% | 2.72% | 6/24/2025 | |
| 0.26% | 0% | 4.6% | 1/7/2025 | |
| 0.25% | 0% | 16.11% | 9/22/2025 | |
| 0.25% | 0% | 9.62% | 5/12/2025 | |
| 0.24% | 0% | 16.95% | 9/19/2025 | |
| 0.24% | 0% | 10.67% | 7/18/2025 | |
| 0.23% | 0% | 9.62% | 2/3/2026 | |
| 0.23% | 0% | 7.95% | 1/8/2026 | |
| 0.23% | 0% | 10.25% | 11/6/2025 | |
| 0.22% | 0% | 7.74% | 1/29/2026 | |
| 0.21% | 0% | 7.74% | 12/1/2025 | |
| 0.21% | 0.79% | 22.38% | - | |
| 0.2% | 0% | 3.14% | 7/23/2025 | |
| 0.2% | 0% | 10.88% | 4/28/2025 | |
| 0.19% | 0% | 4.6% | 1/30/2025 | |
| 0.19% | 0% | 5.65% | 5/13/2025 | |
| 0.18% | 1.62% | 8.79% | - | |
| 0.17% | 0% | 3.35% | 2/14/2025 | |
| 0.17% | 0% | 4.6% | 7/18/2025 | |
| 0.17% | 0% | 13.39% | 10/3/2025 | |
| 0.15% | 2.68% | 4.81% | - | |
| 0.14% | 0% | 11.72% | 6/16/2025 | |
| 0.14% | 0% | 4.6% | 2/5/2026 | |
| 0.14% | 0% | 5.23% | 1/24/2025 | |
| 0.14% | 0% | 4.81% | 7/30/2025 | |
| 0.13% | 0% | 11.72% | 9/22/2025 | |
| 0.13% | 0% | 4.81% | 11/14/2025 | |
| 0.12% | 0% | 2.3% | 3/24/2025 | |
| 0.12% | 0% | 10.88% | 12/8/2025 | |
| 0.11% | 0% | 3.77% | 12/26/2025 | |
| 0.1% | 0% | 2.51% | 2/7/2025 | |
| 0.1% | 0% | 3.77% | 10/28/2025 | |
| 0.1% | 0% | 3.14% | 4/30/2025 | |
| 0.09% | 0% | 7.95% | 6/25/2025 | |
| 0.09% | 0% | 3.56% | 10/16/2025 | |
| 0.09% | 0% | 9.21% | 9/19/2025 | |
| 0.09% | 0% | 0.84% | 6/2/2025 | |
| 0.09% | 0% | 1.46% | 11/12/2025 | |
| 0.09% | 0% | 2.93% | 1/31/2025 | |
| 0.08% | 0% | 3.35% | 2/19/2025 | |
| 0.08% | 0% | 1.26% | 11/5/2025 | |
| 0.08% | 0% | 2.51% | 11/14/2025 | |
| 0.08% | 2.1% | 3.56% | - | |
| 0.08% | 0% | 7.95% | 9/19/2025 | |
| 0.08% | 0% | 8.58% | 6/23/2025 | |
| 0.08% | 0% | 6.07% | 3/27/2026 | |
| 0.07% | 0% | 2.93% | 3/6/2026 | |
| 0.07% | 0% | 2.93% | 2/12/2026 | |
| 0.07% | 0% | 2.72% | 2/20/2025 | |
| 0.06% | 0% | 5.65% | 1/21/2026 | |
| 0.06% | 0% | 3.56% | 9/22/2025 | |
| 0.06% | 0% | 5.02% | 12/9/2025 | |
| 0.06% | 0% | 1.67% | 2/20/2026 | |
| 0.06% | 0% | 2.3% | 2/9/2026 | |
| 0.06% | 0% | 2.09% | 7/18/2025 | |
| 0.06% | 0% | 1.46% | 11/12/2025 | |
| 0.05% | 0% | 1.46% | 1/28/2026 | |
| 0.05% | 0% | 2.72% | 2/20/2025 | |
| 0.05% | 0% | 2.72% | 2/20/2025 | |
| 0.05% | 0% | 2.3% | 10/6/2025 | |
| 0.04% | 0% | 2.72% | 7/23/2025 | |
| 0.04% | 0% | 0.84% | 2/25/2025 | |
| 0.04% | 0% | 2.09% | 7/21/2025 | |
| 0.04% | 0% | 1.46% | 8/11/2025 | |
| 0.04% | 1.18% | 3.56% | - | |
| 0.04% | 0% | 3.35% | 7/16/2025 | |
| 0.04% | 0% | 1.26% | 7/30/2025 | |
| 0.03% | 0% | 1.67% | 3/19/2026 | |
| 0.02% | 0% | 0.84% | 10/10/2025 | |
| 0.02% | 0% | 0.84% | 6/16/2025 | |
| 0.02% | 0% | 2.3% | 7/7/2025 | |
| 0.02% | 0% | 1.26% | 1/26/2026 | |
| 0.02% | 0% | 0.84% | 1/31/2025 | |
| 0.02% | 0% | 0.63% | 10/9/2025 | |
| 0.02% | 0% | 1.46% | 2/27/2026 | |
| 0.02% | 0% | 1.46% | 6/10/2025 | |
| 0.01% | 0% | 1.46% | 7/7/2025 | |
| 0.01% | 0% | 0.21% | 12/20/2024 | |
| 0.01% | 0% | 0.63% | 2/2/2026 | |
| 0.01% | 0% | 0.84% | 5/12/2025 | |
| 0.01% | 0% | 0.42% | 1/28/2026 | |
| 0.01% | 0% | 0.21% | 12/16/2025 | |
| 0.01% | 0% | 0.42% | 7/30/2025 | |
| 0.01% | 0% | 0.21% | 1/30/2026 | |
| 0% | 0% | 0.21% | 2/3/2026 | |
| 0% | 0% | 0.21% | 2/5/2026 | |
| 0% | 0% | 0.21% | 7/23/2025 | |
| 0% | 0% | 0.21% | 11/11/2025 | |
| 0% | 0% | 0.21% | 7/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.18% | 16.9% | |
| 7.4% | 10.13% | |
| 9.09% | 7.37% | |
| 6.99% | 6.35% | |
| 4.98% | 5.38% | |
| 7.19% | 5.28% | |
| 5.16% | 5.09% | |
| 4.95% | 4.94% | |
| 4.85% | 4.55% | |
| 4.22% | 4.32% | |
| 4.32% | 4.15% | |
| 3.99% | 3.27% | |
| 3.2% | 3.25% | |
| 3.06% | 2.8% | |
| 3.06% | 2.47% | |
| 2.16% | 2.4% | |
| 2.7% | 2.28% | |
| 2.16% | 2.13% | |
| 2.16% | 1.77% | |
| 2.16% | 1.42% | |
| 1.8% | 1.41% | |
| 1.12% | 1.27% | |
| 1.08% | 1.03% |