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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.58% | 0% | 64.58% | 2/11/2025 | |
| 7.52% | 4.36% | 99.92% | - | |
| 7.12% | 0% | 64.58% | 2/11/2025 | |
| 6.99% | 3.37% | 99.92% | - | |
| 5.83% | 21.54% | 31.78% | - | |
| 5.22% | 0% | 64.66% | 3/19/2025 | |
| 4.85% | 13.81% | 31.1% | - | |
| 4.76% | 0% | 43.9% | 8/14/2025 | |
| 4.46% | 0% | 93.47% | 1/20/2026 | |
| 3.9% | 0% | 64.58% | 2/11/2025 | |
| 3.47% | 0% | 60.93% | 12/30/2024 | |
| 3.06% | 10.06% | 30.51% | - | |
| 2.64% | 0% | 17.2% | 10/15/2025 | |
| 2.06% | 0% | 64.58% | 2/11/2025 | |
| 1.76% | 0% | 28.31% | 2/11/2025 | |
| 1.68% | 0% | 55.17% | 10/23/2024 | |
| 1.53% | 0% | 36.27% | 3/12/2024 | |
| 1.48% | 0% | 27.97% | 2/5/2024 | |
| 1.2% | 0% | 31.19% | 2/11/2025 | |
| 0.35% | 0% | 38.14% | 4/3/2024 | |
| 0.27% | 3.62% | 9.07% | - | |
| 0.27% | 0% | 1.95% | 3/6/2025 | |
| 0.21% | 3.22% | 9.07% | - | |
| 0.19% | 0% | 1.78% | 3/25/2025 | |
| 0.18% | 0% | 1.69% | 4/8/2025 | |
| 0.18% | 0% | 1.69% | 3/27/2025 | |
| 0.16% | 0% | 5.93% | 3/23/2026 | |
| 0.15% | 2.9% | 5% | - | |
| 0.14% | 0% | 2.63% | 2/2/2023 | |
| 0.13% | 0% | 1.19% | 4/4/2025 | |
| 0.08% | 0% | 0.68% | 3/18/2025 | |
| 0.06% | 0% | 0.51% | 3/12/2025 | |
| 0.05% | 0% | 0.51% | 3/3/2025 | |
| 0.04% | 0% | 0.34% | 3/31/2025 | |
| 0.04% | 0% | 0.34% | 3/4/2025 | |
| 0.03% | 0% | 0.34% | 2/24/2025 | |
| 0.03% | 0% | 0.25% | 3/6/2025 | |
| 0.03% | 0% | 0.25% | 3/24/2025 | |
| 0.03% | 0% | 0.25% | 2/21/2025 | |
| 0.02% | 0% | 0.17% | 2/26/2025 | |
| 0.01% | 0% | 0.08% | 2/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.88% | 21.54% | |
| 11.73% | 14.8% | |
| 6.94% | 9.96% | |
| 1.8% | 4.04% | |
| 8.88% | 3.22% | |
| 1.36% | 2.76% | |
| 2.85% | 2.36% | |
| 2.78% | 2.18% |