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(Since March 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.4% | 0% | 79.32% | 4/3/2026 | |
| 8.04% | 0% | 71.39% | 4/3/2026 | |
| 4.99% | 0% | 36.54% | 11/25/2024 | |
| 4.65% | 0% | 5.17% | 5/18/2023 | |
| 4.59% | 0% | 72.91% | 4/3/2026 | |
| 3.84% | 0% | 55.79% | 4/3/2026 | |
| 2.92% | 0% | 55.7% | 4/3/2026 | |
| 2.89% | 0% | 39.66% | 4/3/2026 | |
| 2.82% | 0% | 39.93% | 4/3/2026 | |
| 2.63% | 0% | 73.89% | 4/3/2026 | |
| 2.42% | 0% | 60.7% | 4/3/2026 | |
| 2.41% | 0% | 60.52% | 4/3/2026 | |
| 2.06% | 0% | 30.84% | 4/3/2026 | |
| 1.37% | 0% | 25.58% | 4/3/2026 | |
| 1.3% | 0% | 28.25% | 4/3/2026 | |
| 1.2% | 0% | 26.2% | 4/3/2026 | |
| 1.12% | 0% | 60.7% | 4/3/2026 | |
| 1.1% | 0% | 60.7% | 4/3/2026 | |
| 0.8% | 0% | 23.35% | 4/3/2026 | |
| 0.8% | 0% | 28.25% | 4/3/2026 | |
| 0.79% | 0% | 49.11% | 11/25/2025 | |
| 0.42% | 0% | 20.05% | 4/3/2026 | |
| 0.42% | 0% | 20.05% | 4/3/2026 | |
| 0.39% | 0% | 49.11% | 11/25/2025 | |
| 0.37% | 0% | 20.05% | 4/3/2026 | |
| 0.35% | 0% | 12.03% | 4/3/2026 | |
| 0.3% | 0% | 12.03% | 4/3/2026 | |
| 0.27% | 0% | 49.2% | 11/25/2025 | |
| 0.26% | 0% | 11.5% | 4/3/2026 | |
| 0.19% | 0% | 42.16% | 9/8/2025 | |
| 0.12% | 0% | 0.36% | 10/13/2023 | |
| 0.04% | 0% | 5.08% | 4/3/2026 | |
| 0% | 0% | 21.84% | 11/25/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.33% | 17.84% | |
| 5.02% | 8.83% | |
| 7.59% | 7.43% | |
| 6.85% | 6.26% | |
| 7.04% | 5.63% | |
| 4.7% | 5.05% | |
| 4.7% | 4.78% | |
| 3.28% | 4.49% | |
| 3.42% | 4.4% | |
| 4.14% | 4.13% | |
| 5.09% | 3.71% | |
| 4.28% | 3.47% | |
| 2.99% | 3.24% | |
| 3.22% | 3.16% | |
| 3.08% | 2.78% | |
| 2.82% | 2.46% | |
| 2.55% | 2.39% | |
| 1.85% | 1.94% | |
| 1.69% | 1.79% | |
| 2.02% | 1.76% | |
| 1.71% | 1.67% | |
| 0.86% | 1.22% | |
| 0.86% | 0.75% | |
| 0.86% | 0.69% | |
| 0% | 0% | |
| 0% | 0% |