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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.54% | 0% | 79.34% | 10/17/2025 | |
| 9.78% | 5.84% | 99.88% | - | |
| 7.62% | 0% | 92.59% | 2/3/2026 | |
| 5.27% | 4.33% | 99.88% | - | |
| 4.41% | 14.64% | 54.19% | - | |
| 4.34% | 11.95% | 63.3% | - | |
| 3.8% | 13.79% | 57.11% | - | |
| 3.41% | 11.31% | 99.88% | - | |
| 3.26% | 0% | 79.1% | 10/15/2025 | |
| 3.2% | 2.7% | 99.88% | - | |
| 2.31% | 0% | 79.1% | 10/15/2025 | |
| 2.01% | 4.15% | 91.37% | - | |
| 1.57% | 0% | 71.69% | 8/15/2025 | |
| 1.39% | 0% | 82.26% | 11/10/2025 | |
| 1.35% | 0% | 90.04% | 2/25/2026 | |
| 1.34% | 0% | 36.45% | 10/29/2024 | |
| 1.25% | 0% | 78.86% | 10/13/2025 | |
| 1.22% | 0% | 78.49% | 10/10/2025 | |
| 1.19% | 0% | 55.41% | 4/3/2025 | |
| 1.12% | 1.83% | 99.88% | - | |
| 1.09% | 0% | 51.64% | 3/3/2025 | |
| 0.98% | 0% | 63.06% | 6/5/2025 | |
| 0.92% | 0% | 34.87% | 10/16/2024 | |
| 0.78% | 1.69% | 93.44% | - | |
| 0.74% | 0% | 30.86% | 9/12/2024 | |
| 0.71% | 3.86% | 20.17% | - | |
| 0.69% | 0% | 48% | 1/15/2026 | |
| 0.69% | 6.23% | 18.1% | - | |
| 0.65% | 0% | 42.41% | 4/9/2025 | |
| 0.61% | 0% | 23.09% | 10/10/2025 | |
| 0.54% | 0% | 63.06% | 6/5/2025 | |
| 0.5% | 0% | 40.95% | 12/5/2024 | |
| 0.38% | 0% | 37.18% | 11/4/2024 | |
| 0.33% | 3.3% | 9.96% | - | |
| 0.33% | 0.66% | 99.88% | - | |
| 0.32% | 2.87% | 11.54% | - | |
| 0.31% | 0% | 37.18% | 11/4/2024 | |
| 0.29% | 0% | 56.99% | 3/16/2026 | |
| 0.27% | 0% | 27.95% | 8/19/2024 | |
| 0.22% | 0% | 33.9% | 10/7/2024 | |
| 0.2% | 0% | 30.86% | 9/12/2024 | |
| 0.19% | 1.53% | 16.28% | - | |
| 0.19% | 2.12% | 9.6% | - | |
| 0.17% | 1.8% | 15.43% | - | |
| 0.16% | 0% | 6.08% | 12/30/2025 | |
| 0.15% | 0% | 25.76% | 8/1/2024 | |
| 0.12% | 0% | 13.61% | 1/7/2025 | |
| 0.1% | 0% | 11.3% | 4/9/2025 | |
| 0.1% | 0% | 22.48% | 1/12/2026 | |
| 0.09% | 1.22% | 7.29% | - | |
| 0.07% | 1.21% | 6.93% | - | |
| 0.06% | 0% | 7.17% | 10/10/2024 | |
| 0.04% | 0% | 3.28% | 12/5/2024 | |
| 0.04% | 0% | 25.15% | 8/20/2024 | |
| 0.04% | 0% | 6.56% | 1/12/2026 | |
| 0.04% | 0% | 19.2% | 1/21/2025 | |
| 0.03% | 0% | 18.59% | 6/3/2024 | |
| 0.03% | 0% | 6.32% | 2/21/2024 | |
| 0.02% | 0% | 4.37% | 1/21/2025 | |
| 0.02% | 0% | 3.52% | 4/9/2025 | |
| 0.02% | 0% | 5.59% | 2/4/2025 | |
| 0.02% | 0% | 1.22% | 12/9/2024 | |
| 0.02% | 0% | 14.58% | 4/30/2024 | |
| 0.02% | 1.25% | 2.07% | - | |
| 0.02% | 0% | 9.36% | 8/19/2024 | |
| 0.01% | 0% | 1.82% | 11/25/2024 | |
| 0.01% | 0% | 3.16% | 4/9/2025 | |
| 0.01% | 0.94% | 1.94% | - | |
| 0.01% | 0% | 2.92% | 1/15/2026 | |
| 0.01% | 0.01% | 99.88% | - | |
| 0.01% | 0.01% | 99.88% | - | |
| 0.01% | 0% | 0.36% | 12/9/2024 | |
| 0.01% | 0% | 0.73% | 1/27/2025 | |
| 0.01% | 0.54% | 1.34% | - | |
| 0.01% | 0% | 1.09% | 11/19/2024 | |
| 0.01% | 0% | 3.4% | 8/19/2024 | |
| 0.01% | 0% | 0.49% | 4/7/2025 | |
| 0.01% | 0% | 17.86% | 4/8/2025 | |
| 0% | 0% | 0.73% | 2/9/2026 | |
| 0% | 0% | 1.82% | 2/11/2026 | |
| 0% | 0% | 3.4% | 8/19/2024 | |
| 0% | 0% | 0.24% | 1/16/2025 | |
| 0% | 0% | 0.85% | 12/9/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.33% | 12.72% | |
| 7.91% | 10.67% | |
| 13.1% | 10.11% | |
| 4.04% | 9.25% | |
| 10.97% | 7.27% | |
| 2.02% | 5.55% | |
| 3.4% | 4.18% | |
| 1.9% | 3.88% | |
| 5.63% | 3.72% | |
| 4.08% | 3.34% | |
| 1.64% | 2.72% | |
| 2.88% | 1.7% | |
| 1.37% | 1.32% | |
| 1.58% | 1.16% | |
| 1.09% | 1.01% | |
| 0.28% | 0.88% | |
| 1.13% | 0.86% | |
| 0.96% | 0.67% | |
| 0.76% | 0.54% | |
| 0.47% | 0.54% | |
| 0.56% | 0.39% | |
| 0.12% | 0.27% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% |