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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.68% | 14.7% | 85.37% | - | |
| 15.2% | 0% | 94.09% | 1/9/2026 | |
| 12.75% | 0% | 94.49% | 1/15/2026 | |
| 7.88% | 9.02% | 99.8% | - | |
| 4.32% | 4.53% | 99.8% | - | |
| 2.95% | 38.01% | 13.39% | - | |
| 2.01% | 0.92% | 99.8% | - | |
| 1.83% | 1.14% | 49.28% | - | |
| 1.8% | 0% | 44.62% | 12/11/2023 | |
| 1.7% | 0% | 38.58% | 9/29/2023 | |
| 1.42% | 0% | 68.5% | 12/12/2024 | |
| 1.39% | 1.38% | 99.8% | - | |
| 1.35% | 0% | 46.92% | 1/15/2024 | |
| 1.3% | 0% | 35.96% | 7/28/2023 | |
| 1.2% | 0% | 50.13% | 3/4/2024 | |
| 1.13% | 0% | 50.59% | 3/12/2024 | |
| 1.09% | 0% | 24.93% | 2/8/2023 | |
| 1% | 0.64% | 49.15% | - | |
| 0.95% | 0% | 24.93% | 2/8/2023 | |
| 0.94% | 0% | 46.78% | 4/4/2025 | |
| 0.88% | 0% | 24.93% | 2/8/2023 | |
| 0.81% | 0% | 46.72% | 1/12/2024 | |
| 0.76% | 2.24% | 31.89% | - | |
| 0.72% | 1.09% | 49.54% | - | |
| 0.72% | 0.29% | 99.8% | - | |
| 0.69% | 1.28% | 49.28% | - | |
| 0.68% | 0% | 50.13% | 3/4/2024 | |
| 0.62% | 0% | 11.61% | 2/7/2023 | |
| 0.62% | 0% | 19.55% | 2/8/2023 | |
| 0.61% | 0% | 50.59% | 3/12/2024 | |
| 0.6% | 1.46% | 31.82% | - | |
| 0.56% | 0% | 21.85% | 1/12/2024 | |
| 0.52% | 0% | 35.7% | 7/24/2023 | |
| 0.52% | 0.74% | 38.78% | - | |
| 0.5% | 0% | 10.3% | 5/7/2025 | |
| 0.49% | 0.54% | 25.85% | - | |
| 0.44% | 0% | 12.07% | 7/31/2025 | |
| 0.43% | 0% | 50.13% | 3/4/2024 | |
| 0.42% | 1.71% | 26.18% | - | |
| 0.42% | 7.02% | 6.43% | - | |
| 0.39% | 0.05% | 99.74% | - | |
| 0.33% | 0% | 46.72% | 1/12/2024 | |
| 0.31% | 0.45% | 20.14% | - | |
| 0.3% | 0% | 6.96% | 12/4/2024 | |
| 0.3% | 2.05% | 11.88% | - | |
| 0.27% | 0% | 7.28% | 6/10/2025 | |
| 0.27% | 0% | 9.65% | 2/8/2023 | |
| 0.27% | 0% | 11.88% | 3/22/2023 | |
| 0.27% | 0% | 11.42% | 6/12/2025 | |
| 0.25% | 0% | 11.94% | 3/22/2023 | |
| 0.25% | 0% | 8.53% | 6/30/2025 | |
| 0.23% | 0% | 50.66% | 2/24/2026 | |
| 0.22% | 0% | 4.59% | 9/30/2022 | |
| 0.22% | 0% | 6.36% | 5/13/2025 | |
| 0.21% | 0% | 7.28% | 3/23/2026 | |
| 0.21% | 0% | 5.84% | 5/9/2023 | |
| 0.2% | 1.23% | 13.25% | - | |
| 0.19% | 4.3% | 4.72% | - | |
| 0.19% | 0% | 7.02% | 1/4/2023 | |
| 0.16% | 0% | 3.35% | 5/9/2025 | |
| 0.16% | 0% | 40.09% | 1/12/2024 | |
| 0.15% | 0% | 5.25% | 12/13/2024 | |
| 0.15% | 0% | 4.2% | 10/18/2024 | |
| 0.15% | 0% | 9.78% | 2/16/2023 | |
| 0.15% | 0% | 3.54% | 7/29/2025 | |
| 0.15% | 0% | 3.54% | 11/13/2024 | |
| 0.14% | 0% | 3.67% | 12/4/2024 | |
| 0.14% | 0% | 1.71% | 10/9/2024 | |
| 0.13% | 0% | 5.77% | 5/27/2025 | |
| 0.12% | 0.95% | 16.93% | - | |
| 0.12% | 0% | 3.28% | 12/4/2024 | |
| 0.12% | 0% | 3.54% | 3/2/2026 | |
| 0.11% | 0% | 3.48% | 12/10/2024 | |
| 0.1% | 1.58% | 5.91% | - | |
| 0.1% | 0% | 6.82% | 9/19/2025 | |
| 0.09% | 0% | 2.36% | 10/31/2024 | |
| 0.09% | 0% | 3.74% | 3/31/2025 | |
| 0.09% | 0% | 2.43% | 12/4/2024 | |
| 0.08% | 0% | 4.4% | 3/10/2025 | |
| 0.07% | 0% | 2.49% | 1/7/2025 | |
| 0.07% | 0% | 2.43% | 12/13/2024 | |
| 0.07% | 0% | 2.1% | 4/23/2025 | |
| 0.07% | 0% | 66.27% | 11/8/2024 | |
| 0.07% | 0% | 0.79% | 9/24/2024 | |
| 0.07% | 0% | 1.64% | 10/15/2024 | |
| 0.06% | 2.75% | 2.43% | - | |
| 0.05% | 0% | 4.53% | 3/11/2022 | |
| 0.05% | 0% | 2.89% | 9/27/2024 | |
| 0.05% | 0% | 2.49% | 12/26/2024 | |
| 0.05% | 0% | 6.63% | 11/24/2024 | |
| 0.05% | 0% | 2.03% | 4/30/2025 | |
| 0.04% | 0% | 1.9% | 12/5/2024 | |
| 0.04% | 0% | 3.15% | 10/1/2024 | |
| 0.04% | 0% | 0.46% | 9/19/2024 | |
| 0.04% | 0% | 0.72% | 2/21/2025 | |
| 0.03% | 0% | 3.08% | 12/9/2024 | |
| 0.03% | 0% | 2.62% | 3/4/2026 | |
| 0.03% | 0% | 0.52% | 2/19/2025 | |
| 0.02% | 0% | 1.44% | 11/25/2024 | |
| 0.02% | 0% | 1.71% | 10/30/2024 | |
| 0.02% | 0% | 1.84% | 4/25/2025 | |
| 0.02% | 0% | 2.76% | 9/25/2024 | |
| 0.02% | 0% | 0.66% | 2/20/2025 | |
| 0.02% | 0% | 1.38% | 10/24/2024 | |
| 0.02% | 1.37% | 1.44% | - | |
| 0.02% | 0% | 0.52% | 3/3/2025 | |
| 0.02% | 0% | 1.18% | 4/16/2025 | |
| 0.02% | 0% | 0.66% | 1/30/2026 | |
| 0.02% | 0% | 1.44% | 8/9/2025 | |
| 0.01% | 0% | 1.18% | 11/27/2024 | |
| 0.01% | 0% | 0.66% | 3/20/2025 | |
| 0.01% | 0% | 0.33% | 9/24/2024 | |
| 0.01% | 0% | 0.33% | 11/14/2024 | |
| 0.01% | 0% | 0.98% | 12/3/2024 | |
| 0.01% | 0% | 0.39% | 11/5/2024 | |
| 0.01% | 0% | 0.85% | 12/18/2024 | |
| 0.01% | 0% | 0.46% | 11/18/2024 | |
| 0.01% | 0% | 0.52% | 2/12/2025 | |
| 0.01% | 0% | 0.46% | 11/29/2024 | |
| 0.01% | 0% | 0.66% | 11/21/2024 | |
| 0.01% | 0% | 0.59% | 10/23/2024 | |
| 0% | 0% | 0.66% | 10/3/2024 | |
| 0% | 0% | 0.59% | 11/18/2024 | |
| 0% | 0% | 0.52% | 10/31/2024 | |
| 0% | 0% | 0.26% | 11/15/2024 | |
| 0% | 0% | 0.39% | 10/15/2024 | |
| 0% | 0% | 0.13% | 2/14/2025 | |
| 0% | 0% | 0.46% | 10/14/2024 | |
| 0% | 0% | 0.07% | 3/11/2024 | |
| 0% | 0% | 0.07% | 2/4/2025 | |
| 0% | 0% | 0.07% | 2/24/2026 | |
| 0% | 0% | 0.39% | 1/29/2026 | |
| 0% | 0% | 0.13% | 10/11/2024 | |
| 0% | 0% | 0.26% | 10/1/2024 | |
| 0% | 0% | 0.07% | 11/12/2024 | |
| 0% | 0% | 0.13% | 1/29/2025 | |
| 0% | 0% | 0.2% | 3/13/2026 | |
| 0% | 0% | 0.13% | 10/4/2024 | |
| 0% | 0% | 0.26% | 9/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 12.96% | 32.86% | |
| 9.39% | 21.9% | |
| 19.04% | 10.73% | |
| 10.95% | 6.26% | |
| 1.69% | 3.9% | |
| 2.1% | 2.9% | |
| 1.18% | 2.59% | |
| 3.6% | 2.51% | |
| 9.04% | 2.35% | |
| 2.58% | 1.89% | |
| 4.24% | 1.77% | |
| 2.71% | 1.7% | |
| 1.3% | 1.65% | |
| 5.67% | 1.35% | |
| 4.61% | 1.09% | |
| 0.64% | 0.9% | |
| 0.48% | 0.87% | |
| 2.3% | 0.84% | |
| 2.11% | 0.77% | |
| 0.31% | 0.64% | |
| 2.15% | 0.38% | |
| 0.92% | 0.1% |