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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.25% | 24.24% | 93.32% | - | |
| 4.49% | 7.72% | 78.11% | - | |
| 3.52% | 0% | 66.19% | 11/6/2024 | |
| 3.44% | 0% | 83.68% | 9/26/2025 | |
| 3.2% | 6.56% | 60.94% | - | |
| 2.61% | 11.91% | 61.66% | - | |
| 2.5% | 0% | 96.79% | 2/17/2026 | |
| 2.08% | 0% | 46.46% | 10/2/2025 | |
| 1.93% | 0% | 20.9% | 12/4/2025 | |
| 1.67% | 0% | 57.54% | 1/2/2025 | |
| 1.63% | 0% | 18.28% | 3/16/2026 | |
| 1.53% | 0% | 76.74% | 8/18/2025 | |
| 1.13% | 0% | 3.87% | 1/9/2026 | |
| 1.08% | 0% | 33.55% | 7/12/2023 | |
| 1.04% | 0% | 62.65% | 9/12/2024 | |
| 1.01% | 0% | 32.83% | 12/11/2024 | |
| 0.77% | 0% | 58.45% | 12/3/2024 | |
| 0.75% | 0% | 40.69% | 10/21/2024 | |
| 0.75% | 0% | 63.56% | 9/26/2024 | |
| 0.74% | 0% | 53.74% | 9/3/2024 | |
| 0.73% | 0% | 39.97% | 12/3/2024 | |
| 0.7% | 0% | 45.35% | 11/25/2024 | |
| 0.68% | 0% | 63.56% | 9/26/2024 | |
| 0.64% | 0% | 24.18% | 1/27/2023 | |
| 0.6% | 0% | 68.15% | 12/5/2024 | |
| 0.59% | 0% | 52.42% | 12/2/2024 | |
| 0.57% | 0% | 51.31% | 11/21/2024 | |
| 0.56% | 0% | 57.21% | 8/15/2024 | |
| 0.56% | 0% | 56.29% | 8/7/2024 | |
| 0.54% | 0% | 44.1% | 12/9/2024 | |
| 0.54% | 0% | 48.03% | 8/23/2024 | |
| 0.49% | 0% | 61.4% | 8/26/2024 | |
| 0.49% | 0% | 55.77% | 12/10/2024 | |
| 0.48% | 0% | 67.17% | 12/4/2024 | |
| 0.47% | 0% | 60.94% | 8/19/2024 | |
| 0.46% | 0% | 63.63% | 9/27/2024 | |
| 0.44% | 0% | 49.34% | 2/22/2024 | |
| 0.43% | 0% | 48.75% | 10/7/2024 | |
| 0.42% | 0% | 55.05% | 9/12/2024 | |
| 0.41% | 0% | 57.34% | 7/15/2024 | |
| 0.4% | 0% | 67.3% | 11/22/2024 | |
| 0.4% | 0% | 47.71% | 2/16/2024 | |
| 0.39% | 0% | 56.03% | 8/13/2024 | |
| 0.39% | 0% | 41.42% | 10/28/2024 | |
| 0.38% | 0% | 30.93% | 9/3/2024 | |
| 0.37% | 0% | 67.76% | 11/29/2024 | |
| 0.37% | 0% | 28.64% | 10/7/2024 | |
| 0.34% | 0% | 41.74% | 9/23/2024 | |
| 0.34% | 0% | 46.07% | 9/4/2024 | |
| 0.34% | 0% | 64.29% | 12/11/2024 | |
| 0.33% | 0% | 62.71% | 9/13/2024 | |
| 0.33% | 0% | 63.43% | 9/24/2024 | |
| 0.32% | 0% | 43.18% | 3/25/2024 | |
| 0.32% | 0% | 29.75% | 10/3/2024 | |
| 0.31% | 0% | 52.42% | 9/11/2024 | |
| 0.31% | 0% | 37.68% | 9/3/2024 | |
| 0.3% | 0% | 23.72% | 9/18/2024 | |
| 0.3% | 0% | 39.38% | 9/25/2024 | |
| 0.3% | 0% | 31.72% | 11/21/2023 | |
| 0.3% | 0% | 63.37% | 9/23/2024 | |
| 0.3% | 0% | 48.03% | 5/20/2024 | |
| 0.3% | 0% | 21.56% | 9/29/2025 | |
| 0.28% | 10.35% | 3.87% | - | |
| 0.28% | 0% | 63.63% | 9/27/2024 | |
| 0.26% | 0% | 15.73% | 9/1/2022 | |
| 0.26% | 0% | 27.65% | 7/30/2024 | |
| 0.26% | 0% | 24.38% | 4/2/2024 | |
| 0.25% | 0% | 63.56% | 9/26/2024 | |
| 0.25% | 0% | 44.23% | 9/16/2024 | |
| 0.25% | 0% | 50.33% | 3/21/2024 | |
| 0.24% | 0% | 12.25% | 11/6/2024 | |
| 0.24% | 0% | 61.6% | 9/12/2024 | |
| 0.23% | 0% | 53.21% | 5/16/2024 | |
| 0.23% | 0% | 30.73% | 5/21/2024 | |
| 0.23% | 0% | 51.9% | 7/30/2024 | |
| 0.22% | 0% | 25.95% | 4/26/2024 | |
| 0.22% | 0% | 61.73% | 9/18/2024 | |
| 0.22% | 0% | 21.36% | 8/15/2024 | |
| 0.22% | 0% | 59.76% | 9/2/2024 | |
| 0.21% | 0% | 53.41% | 5/15/2024 | |
| 0.21% | 0% | 20.9% | 8/15/2024 | |
| 0.2% | 0% | 54.39% | 8/26/2024 | |
| 0.2% | 0% | 64.09% | 10/4/2024 | |
| 0.2% | 0% | 59.11% | 8/15/2024 | |
| 0.2% | 0% | 54.13% | 8/29/2024 | |
| 0.2% | 0% | 22.67% | 3/20/2024 | |
| 0.19% | 0% | 19.92% | 8/2/2024 | |
| 0.19% | 0% | 54.13% | 8/19/2024 | |
| 0.19% | 0% | 65.6% | 11/21/2024 | |
| 0.19% | 0% | 52.62% | 7/30/2024 | |
| 0.19% | 0% | 20.97% | 11/20/2023 | |
| 0.18% | 0% | 17.56% | 9/27/2024 | |
| 0.18% | 0% | 22.87% | 4/1/2024 | |
| 0.17% | 0% | 60.09% | 8/30/2024 | |
| 0.17% | 0% | 60.94% | 9/5/2024 | |
| 0.17% | 0% | 23.2% | 2/1/2023 | |
| 0.16% | 0% | 57.8% | 8/23/2024 | |
| 0.16% | 0% | 7.93% | 3/28/2023 | |
| 0.16% | 0% | 16.12% | 5/16/2024 | |
| 0.16% | 0% | 14.09% | 5/16/2024 | |
| 0.15% | 0% | 21.43% | 8/8/2024 | |
| 0.14% | 0% | 38.99% | 9/3/2024 | |
| 0.14% | 0% | 8.72% | 10/7/2024 | |
| 0.14% | 0% | 14.42% | 8/12/2024 | |
| 0.14% | 0% | 19.2% | 11/27/2023 | |
| 0.13% | 0% | 59.63% | 8/23/2024 | |
| 0.13% | 0% | 18.28% | 6/13/2023 | |
| 0.12% | 0% | 33.16% | 7/10/2023 | |
| 0.12% | 0% | 10.29% | 12/1/2022 | |
| 0.12% | 0% | 12.78% | 7/18/2024 | |
| 0.12% | 0% | 12.78% | 7/17/2024 | |
| 0.12% | 0% | 13.76% | 5/7/2024 | |
| 0.11% | 0% | 8.72% | 9/23/2024 | |
| 0.1% | 0% | 22.8% | 1/6/2023 | |
| 0.1% | 0% | 12.78% | 10/30/2023 | |
| 0.1% | 0% | 8.72% | 7/12/2024 | |
| 0.1% | 0% | 3.34% | 4/27/2022 | |
| 0.1% | 0% | 31.39% | 6/13/2023 | |
| 0.09% | 0% | 23.26% | 2/3/2023 | |
| 0.09% | 0% | 22.94% | 2/2/2023 | |
| 0.09% | 0% | 15.07% | 1/12/2023 | |
| 0.09% | 0% | 30.6% | 1/4/2024 | |
| 0.08% | 0% | 63.5% | 9/25/2024 | |
| 0.08% | 0% | 6.09% | 8/15/2024 | |
| 0.08% | 0% | 18.68% | 1/9/2023 | |
| 0.08% | 0% | 9.31% | 7/10/2023 | |
| 0.08% | 0% | 17.3% | 12/13/2022 | |
| 0.08% | 0% | 18.09% | 11/11/2022 | |
| 0.07% | 0% | 19.46% | 1/18/2023 | |
| 0.07% | 0% | 13.96% | 8/19/2024 | |
| 0.07% | 0% | 17.37% | 3/29/2023 | |
| 0.06% | 0% | 61.66% | 8/30/2024 | |
| 0.06% | 0% | 3.6% | 2/24/2022 | |
| 0.06% | 0% | 11.6% | 12/1/2022 | |
| 0.06% | 0% | 7.01% | 1/6/2023 | |
| 0.06% | 0% | 35.32% | 9/13/2023 | |
| 0.06% | 0% | 13.76% | 8/1/2022 | |
| 0.06% | 0% | 5.64% | 12/15/2023 | |
| 0.05% | 0% | 1.51% | 11/3/2023 | |
| 0.05% | 0% | 12.32% | 8/3/2022 | |
| 0.05% | 0% | 2.75% | 11/22/2023 | |
| 0.05% | 0% | 11.14% | 7/8/2022 | |
| 0.05% | 0% | 10.68% | 7/7/2022 | |
| 0.04% | 0% | 9.96% | 7/25/2022 | |
| 0.04% | 0% | 9.63% | 7/20/2022 | |
| 0.04% | 0% | 5.11% | 1/6/2023 | |
| 0.04% | 0% | 0.72% | 10/10/2025 | |
| 0.04% | 0% | 4.19% | 1/18/2023 | |
| 0.04% | 0% | 4.33% | 3/4/2024 | |
| 0.04% | 0% | 6.03% | 4/21/2022 | |
| 0.04% | 0% | 4.26% | 12/1/2022 | |
| 0.04% | 0% | 3.21% | 12/15/2023 | |
| 0.04% | 0% | 4.13% | 11/22/2023 | |
| 0.03% | 0% | 2.62% | 4/4/2022 | |
| 0.03% | 0% | 8.78% | 7/7/2022 | |
| 0.03% | 0% | 8.58% | 5/12/2022 | |
| 0.03% | 0% | 6.75% | 6/22/2022 | |
| 0.03% | 0% | 8.98% | 2/2/2023 | |
| 0.03% | 0% | 14.42% | 1/9/2023 | |
| 0.03% | 0% | 6.62% | 12/27/2022 | |
| 0.02% | 0% | 2.95% | 6/2/2022 | |
| 0.02% | 0% | 2.23% | 5/23/2024 | |
| 0.02% | 0% | 2.1% | 7/30/2024 | |
| 0.02% | 0% | 3.67% | 3/16/2022 | |
| 0.02% | 0% | 5.11% | 12/1/2022 | |
| 0.02% | 0% | 2.56% | 5/27/2022 | |
| 0.02% | 0% | 5.05% | 12/1/2022 | |
| 0.02% | 0% | 4.19% | 11/14/2022 | |
| 0.02% | 0% | 4.33% | 11/14/2022 | |
| 0.02% | 0% | 4.06% | 3/28/2022 | |
| 0.02% | 0% | 4.13% | 3/29/2022 | |
| 0.02% | 0% | 3.21% | 8/15/2022 | |
| 0.02% | 0% | 3.87% | 3/25/2022 | |
| 0.01% | 0% | 2.82% | 4/19/2022 | |
| 0.01% | 0% | 0.52% | 9/21/2023 | |
| 0.01% | 0% | 2.69% | 2/10/2022 | |
| 0.01% | 0% | 47.51% | 10/10/2025 | |
| 0.01% | 0% | 0.85% | 1/13/2022 | |
| 0.01% | 0% | 1.44% | 2/15/2022 | |
| 0% | 0% | 8.19% | 9/2/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 47.08% | 36.1% | |
| 11.23% | 16.15% | |
| 9.18% | 12.38% | |
| 5.1% | 9.77% | |
| 14.29% | 7.83% | |
| 2.04% | 2.3% | |
| 0% | 0% | |
| 0.01% | 0% |