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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.42% | 0% | 59.26% | 4/8/2025 | |
| 7.75% | 0% | 69.32% | 11/20/2025 | |
| 7.26% | 0% | 55.72% | 4/21/2025 | |
| 7.13% | 0% | 45.01% | 4/3/2026 | |
| 6.17% | 0% | 66.03% | 3/13/2026 | |
| 5.83% | 0% | 40.08% | 5/27/2024 | |
| 4.71% | 0% | 47.37% | 7/15/2025 | |
| 4.47% | 0% | 40.08% | 5/27/2024 | |
| 4.18% | 0% | 48.03% | 6/5/2025 | |
| 2.82% | 0% | 36.07% | 3/22/2024 | |
| 2.5% | 0% | 17.67% | 4/3/2026 | |
| 2.49% | 0% | 18.4% | 4/3/2026 | |
| 2.45% | 0% | 13.01% | 4/3/2026 | |
| 2.3% | 0% | 21.62% | 9/15/2025 | |
| 1.56% | 0% | 27.07% | 2/3/2025 | |
| 1.46% | 0% | 13.67% | 11/20/2025 | |
| 1.13% | 0% | 26.35% | 3/25/2025 | |
| 0.78% | 0% | 8.94% | 8/20/2024 | |
| 0.61% | 0% | 14.72% | 6/5/2025 | |
| 0.53% | 0% | 3.81% | 8/26/2022 | |
| 0.49% | 0% | 4.2% | 6/25/2025 | |
| 0.41% | 0% | 5.98% | 11/13/2024 | |
| 0.29% | 0% | 4.8% | 12/7/2022 | |
| 0.26% | 0% | 5.72% | 10/10/2022 | |
| 0.25% | 0% | 5.72% | 10/10/2022 | |
| 0.2% | 0% | 3.88% | 9/4/2022 | |
| 0.19% | 0% | 3.42% | 8/26/2022 | |
| 0.17% | 0% | 3.15% | 8/23/2022 | |
| 0.13% | 0% | 3.35% | 9/1/2022 | |
| 0.12% | 0% | 1.64% | 2/2/2022 | |
| 0.1% | 0% | 3.81% | 11/9/2023 | |
| 0.09% | 0% | 2.23% | 9/4/2022 | |
| 0.07% | 0% | 1.38% | 9/1/2022 | |
| 0.07% | 0% | 1.05% | 8/26/2022 | |
| 0.05% | 0% | 1.97% | 9/28/2022 | |
| 0.04% | 0% | 0.72% | 10/5/2022 | |
| 0.04% | 0% | 0.99% | 8/26/2022 | |
| 0.04% | 0% | 1.51% | 9/28/2022 | |
| 0.03% | 0% | 1.38% | 6/13/2022 | |
| 0.03% | 0% | 0.72% | 10/28/2022 | |
| 0.03% | 0% | 1.58% | 1/24/2022 | |
| 0.03% | 0% | 1.51% | 9/28/2022 | |
| 0.02% | 0% | 0.92% | 9/28/2022 | |
| 0.02% | 0% | 0.59% | 3/24/2024 | |
| 0.02% | 0% | 0.92% | 9/28/2022 | |
| 0.02% | 0% | 0.39% | 9/1/2022 | |
| 0.02% | 0% | 0.39% | 8/25/2025 | |
| 0.01% | 0% | 0.39% | 8/26/2022 | |
| 0.01% | 0% | 0.26% | 2/20/2022 | |
| 0.01% | 0% | 0.26% | 9/13/2022 | |
| 0.01% | 0% | 0.2% | 10/10/2022 | |
| 0.01% | 0% | 0.26% | 9/28/2022 | |
| 0.01% | 0% | 0.13% | 9/29/2023 | |
| 0% | 0% | 0.26% | 9/28/2022 | |
| 0% | 0% | 0.13% | 9/29/2023 | |
| 0% | 0% | 0.13% | 8/2/2024 | |
| 0% | 0% | 0.07% | 2/2/2022 | |
| 0% | 0% | 0.07% | 8/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 24.44% | 23.24% | |
| 23.57% | 22.61% | |
| 11.35% | 18.53% | |
| 21.54% | 18.21% | |
| 18.04% | 16.61% |