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(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.73% | 0% | 61.07% | 2/19/2025 | |
| 8.46% | 55.85% | 23.17% | - | |
| 8.15% | 10.43% | 65.76% | - | |
| 7.33% | 0% | 37.05% | 8/20/2024 | |
| 6.58% | 0% | 45.59% | 8/30/2024 | |
| 6.38% | 0% | 48.69% | 10/1/2024 | |
| 5.75% | 7.54% | 61.73% | - | |
| 5.58% | 0% | 29.92% | 11/13/2025 | |
| 3.47% | 0% | 38.56% | 7/15/2025 | |
| 3.29% | 0% | 29.92% | 2/19/2025 | |
| 3.28% | 0% | 23.08% | 4/1/2024 | |
| 2.97% | 9.25% | 54.88% | - | |
| 2.67% | 7.55% | 54.88% | - | |
| 2.64% | 0% | 43.53% | 7/22/2025 | |
| 2.27% | 6.93% | 49.53% | - | |
| 1.17% | 0% | 27.02% | 6/6/2025 | |
| 1.13% | 0% | 33.68% | 2/5/2026 | |
| 1.08% | 0% | 34.8% | 5/15/2025 | |
| 0.82% | 0% | 12.29% | 5/28/2025 | |
| 0.78% | 0% | 32.18% | 5/13/2025 | |
| 0.75% | 0% | 12.2% | 9/4/2023 | |
| 0.75% | 0% | 29.17% | 12/5/2025 | |
| 0.71% | 0% | 15.95% | 5/14/2025 | |
| 0.53% | 0% | 22.89% | 1/8/2025 | |
| 0.46% | 0% | 8.44% | 1/7/2025 | |
| 0.41% | 0% | 3.38% | 5/7/2024 | |
| 0.4% | 0% | 5.25% | 2/21/2025 | |
| 0.4% | 0% | 18.39% | 11/21/2024 | |
| 0.39% | 0% | 9.94% | 8/9/2023 | |
| 0.29% | 0% | 7.6% | 10/21/2024 | |
| 0.27% | 2.5% | 6.29% | - | |
| 0.24% | 0% | 5.25% | 9/4/2025 | |
| 0.23% | 0% | 11.35% | 2/14/2025 | |
| 0.21% | 0% | 16.98% | 1/3/2025 | |
| 0.19% | 0% | 7.13% | 2/3/2026 | |
| 0.16% | 0% | 7.22% | 11/5/2024 | |
| 0.15% | 0% | 8.35% | 5/19/2025 | |
| 0.12% | 0% | 3.47% | 8/8/2025 | |
| 0.11% | 0% | 3.56% | 2/24/2025 | |
| 0.11% | 0% | 5.91% | 2/3/2026 | |
| 0.1% | 0% | 3.19% | 2/10/2025 | |
| 0.05% | 0% | 4.03% | 1/8/2025 | |
| 0.03% | 0% | 2.53% | 11/11/2024 | |
| 0.03% | 0% | 1.5% | 1/24/2025 | |
| 0.03% | 0% | 7.88% | 8/9/2023 | |
| 0.03% | 0% | 3.85% | 1/8/2025 | |
| 0.03% | 0% | 1.41% | 7/1/2025 | |
| 0.02% | 0% | 0.38% | 2/24/2025 | |
| 0.02% | 0% | 1.41% | 5/6/2025 | |
| 0.02% | 0% | 3.38% | 5/6/2025 | |
| 0.02% | 0% | 0.28% | 2/20/2025 | |
| 0.01% | 0% | 2.53% | 5/8/2025 | |
| 0.01% | 0% | 0.66% | 1/14/2025 | |
| 0.01% | 0% | 1.03% | 2/11/2026 | |
| 0.01% | 0% | 1.03% | 12/20/2024 | |
| 0.01% | 0% | 1.22% | 3/19/2026 | |
| 0% | 0% | 0.09% | 5/16/2023 | |
| 0% | 0% | 0.38% | 3/24/2025 | |
| 0% | 0% | 0.28% | 2/12/2026 | |
| 0% | 0% | 0.38% | 10/21/2024 | |
| 0% | 0% | 0.09% | 8/1/2025 | |
| 0% | 0% | 0.19% | 3/20/2026 | |
| 0% | 0% | 0.09% | 2/19/2025 | |
| 0% | 0% | 0.19% | 11/13/2024 | |
| 0% | 0% | 0.09% | 6/17/2025 | |
| 0% | 0% | 0.09% | 2/12/2026 | |
| 0% | 0% | 0.28% | 11/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 67.2% | 55.31% | |
| 4.22% | 12.11% | |
| 11.69% | 11.78% | |
| 4.89% | 8.01% | |
| 4.57% | 6.51% | |
| 7.42% | 6.28% |