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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.93% | 0% | 75.21% | 10/24/2025 | |
| 11.65% | 0% | 83.27% | 12/29/2025 | |
| 6.75% | 0% | 43.47% | 12/27/2024 | |
| 6.02% | 0% | 55.56% | 10/30/2025 | |
| 5.58% | 0% | 61.78% | 12/29/2025 | |
| 5.35% | 0% | 89.5% | 1/5/2026 | |
| 4.76% | 0% | 64.71% | 1/30/2026 | |
| 4.64% | 2.71% | 67.77% | - | |
| 2.36% | 0% | 31.75% | 10/7/2025 | |
| 1.83% | 0% | 64.71% | 6/25/2025 | |
| 1.64% | 0% | 46.28% | 1/9/2026 | |
| 1.39% | 0% | 26.01% | 3/3/2026 | |
| 1.35% | 0% | 18.32% | 1/19/2025 | |
| 1.29% | 0% | 23.2% | 1/9/2026 | |
| 1.15% | 0% | 18.32% | 1/19/2025 | |
| 1.08% | 0% | 18.32% | 1/19/2025 | |
| 0.91% | 0% | 21.12% | 12/29/2025 | |
| 0.89% | 2.58% | 21.12% | - | |
| 0.82% | 0% | 19.17% | 1/20/2025 | |
| 0.8% | 0% | 13.43% | 1/5/2026 | |
| 0.78% | 0% | 26.13% | 3/30/2026 | |
| 0.78% | 0% | 15.51% | 1/29/2026 | |
| 0.7% | 0% | 14.53% | 2/26/2026 | |
| 0.67% | 0% | 11.84% | 2/2/2026 | |
| 0.65% | 3.87% | 16.61% | - | |
| 0.61% | 0% | 17.22% | 1/9/2026 | |
| 0.52% | 0% | 12.09% | 5/23/2024 | |
| 0.51% | 0% | 7.69% | 11/4/2025 | |
| 0.51% | 0% | 6.11% | 10/7/2025 | |
| 0.5% | 0% | 15.51% | 3/16/2026 | |
| 0.48% | 0% | 53.48% | 3/25/2025 | |
| 0.44% | 0% | 8.91% | 1/5/2026 | |
| 0.44% | 0% | 18.07% | 3/20/2026 | |
| 0.41% | 0% | 22.47% | 3/20/2026 | |
| 0.41% | 0% | 15.63% | 2/12/2026 | |
| 0.41% | 0% | 11.97% | 3/16/2026 | |
| 0.4% | 1.14% | 11.6% | - | |
| 0.39% | 0% | 8.79% | 9/17/2025 | |
| 0.39% | 0% | 7.69% | 2/5/2026 | |
| 0.38% | 0% | 7.08% | 3/2/2026 | |
| 0.31% | 0% | 13.43% | 1/6/2026 | |
| 0.3% | 0% | 4.15% | 2/1/2026 | |
| 0.3% | 0% | 17.09% | 5/23/2024 | |
| 0.28% | 0% | 7.69% | 3/26/2026 | |
| 0.27% | 0% | 7.45% | 7/24/2024 | |
| 0.25% | 2.38% | 8.55% | - | |
| 0.25% | 0% | 9.04% | 3/30/2026 | |
| 0.25% | 3.08% | 6.72% | - | |
| 0.24% | 0% | 7.2% | 3/26/2026 | |
| 0.24% | 0% | 9.77% | 3/30/2026 | |
| 0.22% | 0% | 9.16% | 3/31/2026 | |
| 0.22% | 0% | 11.48% | 3/20/2026 | |
| 0.22% | 0% | 24.79% | 7/18/2025 | |
| 0.21% | 3.01% | 7.81% | - | |
| 0.2% | 1.06% | 10.01% | - | |
| 0.2% | 2.88% | 7.08% | - | |
| 0.19% | 0% | 4.27% | 2/5/2026 | |
| 0.18% | 0% | 6.35% | 3/30/2026 | |
| 0.18% | 4.55% | 4.88% | - | |
| 0.17% | 0% | 17.22% | 5/23/2024 | |
| 0.15% | 1.55% | 7.69% | - | |
| 0.15% | 4.86% | 6.11% | - | |
| 0.14% | 3.94% | 5.01% | - | |
| 0.13% | 0% | 3.17% | 2/1/2026 | |
| 0.12% | 0% | 7.69% | 3/20/2026 | |
| 0.12% | 1.86% | 6.72% | - | |
| 0.12% | 3.1% | 5.01% | - | |
| 0.12% | 0% | 17.22% | 7/1/2025 | |
| 0.12% | 0% | 22.34% | 3/28/2025 | |
| 0.12% | 2.26% | 4.88% | - | |
| 0.11% | 0% | 4.4% | 9/17/2025 | |
| 0.11% | 0% | 6.72% | 9/17/2025 | |
| 0.11% | 0% | 7.57% | 12/26/2024 | |
| 0.11% | 1.87% | 6.23% | - | |
| 0.1% | 0% | 4.64% | 2/12/2026 | |
| 0.1% | 1.82% | 5.01% | - | |
| 0.1% | 0% | 2.56% | 12/26/2024 | |
| 0.1% | 0% | 6.23% | 12/4/2025 | |
| 0.1% | 0% | 9.52% | 2/19/2026 | |
| 0.1% | 0% | 6.47% | 2/23/2026 | |
| 0.09% | 1.07% | 7.45% | - | |
| 0.09% | 0% | 2.32% | 2/11/2026 | |
| 0.08% | 1.53% | 4.88% | - | |
| 0.08% | 0% | 2.93% | 2/2/2026 | |
| 0.08% | 0% | 5.98% | 3/13/2026 | |
| 0.07% | 0% | 2.69% | 3/31/2026 | |
| 0.07% | 0% | 6.47% | 3/20/2026 | |
| 0.07% | 2.13% | 4.27% | - | |
| 0.07% | 0% | 78.14% | 1/5/2026 | |
| 0.06% | 0% | 17.22% | 7/1/2025 | |
| 0.06% | 1.53% | 4.15% | - | |
| 0.06% | 0% | 23.69% | 4/7/2025 | |
| 0.06% | 1.2% | 4.88% | - | |
| 0.06% | 1.29% | 5.25% | - | |
| 0.06% | 0% | 3.66% | 3/11/2026 | |
| 0.06% | 0% | 3.05% | 8/1/2025 | |
| 0.05% | 2.2% | 3.3% | - | |
| 0.05% | 2.02% | 2.81% | - | |
| 0.05% | 0% | 5.25% | 3/25/2025 | |
| 0.05% | 1.36% | 4.03% | - | |
| 0.05% | 1.38% | 3.3% | - | |
| 0.05% | 0% | 2.44% | 10/8/2025 | |
| 0.05% | 0% | 3.42% | 2/23/2026 | |
| 0.05% | 0% | 3.42% | 2/19/2026 | |
| 0.04% | 0% | 2.56% | 2/23/2026 | |
| 0.04% | 0% | 2.56% | 9/17/2025 | |
| 0.04% | 0% | 2.56% | 9/17/2025 | |
| 0.04% | 0% | 2.2% | 1/27/2026 | |
| 0.04% | 0% | 2.56% | 2/26/2026 | |
| 0.04% | 0% | 2.08% | 2/12/2026 | |
| 0.04% | 0% | 0.85% | 1/15/2026 | |
| 0.04% | 0% | 2.93% | 3/27/2026 | |
| 0.03% | 0% | 2.81% | 3/10/2026 | |
| 0.03% | 0% | 1.34% | 2/13/2026 | |
| 0.03% | 0% | 2.56% | 3/30/2026 | |
| 0.03% | 0% | 2.93% | 3/16/2026 | |
| 0.03% | 0% | 2.44% | 3/30/2026 | |
| 0.03% | 0% | 3.42% | 2/12/2026 | |
| 0.03% | 0% | 3.54% | 2/24/2026 | |
| 0.03% | 0% | 2.2% | 3/20/2026 | |
| 0.03% | 1.5% | 1.83% | - | |
| 0.03% | 0% | 66.18% | 1/5/2026 | |
| 0.03% | 1.5% | 1.83% | - | |
| 0.03% | 1.4% | 1.71% | - | |
| 0.02% | 0% | 1.95% | 2/11/2026 | |
| 0.02% | 1.04% | 2.32% | - | |
| 0.02% | 0% | 0.85% | 7/7/2025 | |
| 0.02% | 0% | 0.61% | 3/25/2026 | |
| 0.02% | 0% | 0.85% | 1/30/2026 | |
| 0.02% | 2.4% | 0.85% | - | |
| 0.02% | 0% | 0.85% | 2/5/2026 | |
| 0.02% | 0% | 1.47% | 3/23/2026 | |
| 0.02% | 0% | 0.61% | 7/1/2025 | |
| 0.02% | 0% | 0.98% | 3/10/2026 | |
| 0.02% | 0% | 1.1% | 3/18/2026 | |
| 0.01% | 0% | 0.73% | 1/6/2026 | |
| 0.01% | 0% | 0.49% | 1/30/2026 | |
| 0.01% | 0% | 1.71% | 11/4/2024 | |
| 0.01% | 0% | 1.22% | 3/13/2026 | |
| 0.01% | 0% | 0.61% | 3/30/2026 | |
| 0.01% | 2.2% | 0.98% | - | |
| 0.01% | 1.41% | 0.73% | - | |
| 0.01% | 2.69% | 0.24% | - | |
| 0.01% | 0% | 0.24% | 2/4/2026 | |
| 0.01% | 2.43% | 0.24% | - | |
| 0% | 0% | 0.61% | 2/2/2026 | |
| 0% | 3.88% | 0.12% | - | |
| 0% | 0% | 0.49% | 3/3/2026 | |
| 0% | 0% | 0.61% | 2/25/2026 | |
| 0% | 0% | 0.37% | 3/2/2026 | |
| 0% | 2.86% | 0.12% | - | |
| 0% | 0% | 0.24% | 3/4/2026 | |
| 0% | 1.65% | 0.12% | - | |
| 0% | 0% | 7.69% | 1/5/2026 | |
| 0% | 0% | 0.12% | 7/10/2025 | |
| 0% | 0% | 0.12% | 11/19/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.89% | 9.1% | |
| 8.36% | 6.54% | |
| 5.41% | 6.48% | |
| 3.44% | 5.99% | |
| 6.29% | 5.68% | |
| 4.92% | 5.6% | |
| 5.23% | 5.31% | |
| 4.32% | 5.29% | |
| 5.01% | 4.88% | |
| 5.45% | 4.75% | |
| 4.92% | 4.6% | |
| 4.71% | 4.37% | |
| 3.39% | 3.36% | |
| 3.88% | 2.95% | |
| 2.38% | 2.55% | |
| 2.95% | 2.42% | |
| 2.46% | 2.38% | |
| 1.47% | 2.03% | |
| 2.05% | 1.89% | |
| 0% | 0.09% | |
| 0% | 0.02% | |
| 0% | 0.01% |