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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.5% | 31.38% | 72.81% | - | |
| 11.48% | 17.16% | 57.94% | - | |
| 9.63% | 0% | 32.03% | 4/3/2025 | |
| 8.83% | 0% | 44.69% | 2/5/2026 | |
| 6.56% | 0% | 35.26% | 2/27/2024 | |
| 4.47% | 0% | 36.53% | 3/14/2024 | |
| 3.81% | 0% | 35.85% | 3/6/2024 | |
| 3.24% | 0% | 33.14% | 11/1/2024 | |
| 2.99% | 15.57% | 26.85% | - | |
| 2.84% | 0% | 35.94% | 3/7/2024 | |
| 2.3% | 0% | 17.42% | 5/2/2025 | |
| 2.01% | 0% | 36.53% | 3/14/2024 | |
| 1.52% | 0% | 15.12% | 10/10/2025 | |
| 1.49% | 0% | 11.64% | 6/28/2023 | |
| 1.48% | 0% | 4.33% | 3/31/2026 | |
| 1.16% | 0% | 8.67% | 10/4/2023 | |
| 0.53% | 0.51% | 99.58% | - | |
| 0.36% | 0% | 9.69% | 10/10/2025 | |
| 0.08% | 0% | 2.38% | 1/30/2023 | |
| 0.04% | 25.6% | 0.17% | - | |
| 0% | 0% | 17.93% | 11/1/2024 | |
| 0% | 0% | 1.53% | 10/10/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 35.82% | 36.13% | |
| 17.95% | 22.67% | |
| 19.83% | 17.09% | |
| 9.4% | 9.86% | |
| 3.15% | 0.54% |