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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.38% | 0% | 56.82% | 2/18/2025 | |
| 11.57% | 0% | 21.39% | 4/2/2026 | |
| 8.55% | 0% | 13.58% | 2/18/2025 | |
| 8.17% | 0% | 21.98% | 9/5/2025 | |
| 5.68% | 0% | 36.61% | 2/7/2024 | |
| 4.46% | 0% | 18.31% | 9/5/2025 | |
| 3.43% | 0% | 8.66% | 7/17/2024 | |
| 3.3% | 0% | 33.01% | 6/12/2023 | |
| 1.35% | 0% | 7.81% | 9/5/2025 | |
| 1.11% | 0% | 7.48% | 4/3/2025 | |
| 0.9% | 0% | 5.31% | 3/4/2024 | |
| 0.66% | 0% | 6.23% | 12/4/2024 | |
| 0.63% | 0% | 6.23% | 4/3/2025 | |
| 0.59% | 0% | 7.81% | 6/7/2024 | |
| 0.48% | 0% | 23.1% | 1/9/2023 | |
| 0.45% | 0% | 3.94% | 10/13/2025 | |
| 0.4% | 0% | 4.4% | 7/17/2024 | |
| 0.4% | 0% | 4.72% | 4/19/2024 | |
| 0.37% | 0% | 23.1% | 1/9/2023 | |
| 0.33% | 0% | 4.66% | 11/22/2024 | |
| 0.33% | 0% | 1.71% | 9/23/2025 | |
| 0.24% | 0% | 2.23% | 4/10/2024 | |
| 0.24% | 0% | 1.38% | 6/7/2024 | |
| 0.24% | 0% | 1.51% | 11/22/2024 | |
| 0.23% | 0% | 1.38% | 12/9/2024 | |
| 0.21% | 0% | 5.05% | 2/18/2025 | |
| 0.17% | 0% | 23.1% | 1/9/2023 | |
| 0.08% | 0% | 0.26% | 8/4/2025 | |
| 0.07% | 0% | 1.84% | 2/23/2024 | |
| 0.05% | 0% | 0.79% | 11/11/2024 | |
| 0.05% | 0% | 0.33% | 5/9/2024 | |
| 0.03% | 0% | 0.98% | 2/23/2024 | |
| 0.03% | 0% | 0.79% | 11/11/2024 | |
| 0.01% | 0% | 0.85% | 4/25/2023 | |
| 0% | 0% | 0.13% | 4/6/2023 | |
| 0% | 0% | 0.26% | 3/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 99.21% | 99.1% |