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(Since November 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.16% | 0% | 72.24% | 8/19/2025 | |
| 8.9% | 0% | 71.31% | 8/19/2025 | |
| 5.78% | 0% | 59.56% | 11/5/2025 | |
| 5.74% | 0% | 52.3% | 8/19/2025 | |
| 5.36% | 0% | 54.72% | 5/21/2025 | |
| 4.89% | 7.91% | 25.58% | - | |
| 3.84% | 0% | 23.5% | 9/27/2024 | |
| 3.76% | 13.01% | 21.43% | - | |
| 3.56% | 0% | 56.34% | 11/6/2025 | |
| 3.37% | 0% | 60.25% | 8/25/2025 | |
| 2.7% | 7.55% | 40.67% | - | |
| 2.63% | 11.61% | 39.63% | - | |
| 2.55% | 0% | 44.82% | 8/20/2025 | |
| 2.41% | 5.12% | 33.41% | - | |
| 2.39% | 5.08% | 37.67% | - | |
| 2.2% | 0% | 37.1% | 1/12/2025 | |
| 2.1% | 5.13% | 22.47% | - | |
| 1.81% | 0% | 27.3% | 5/21/2025 | |
| 1.38% | 9.76% | 21.2% | - | |
| 1.33% | 0% | 10.71% | 6/5/2024 | |
| 1.21% | 0% | 30.88% | 8/25/2025 | |
| 0.94% | 0% | 20.05% | 8/25/2025 | |
| 0.81% | 1.63% | 19.12% | - | |
| 0.68% | 0% | 35.71% | 6/5/2025 | |
| 0.67% | 0% | 53.23% | 8/28/2025 | |
| 0.62% | 0% | 10.14% | 2/12/2024 | |
| 0.59% | 0% | 26.38% | 4/9/2025 | |
| 0.55% | 0% | 11.98% | 8/25/2025 | |
| 0.54% | 0% | 20.05% | 8/25/2025 | |
| 0.52% | 0% | 12.21% | 2/21/2025 | |
| 0.52% | 0% | 28% | 8/28/2025 | |
| 0.52% | 0% | 7.6% | 9/27/2024 | |
| 0.51% | 0% | 19.93% | 7/9/2025 | |
| 0.48% | 0% | 13.71% | 2/7/2025 | |
| 0.47% | 0% | 23.85% | 8/10/2025 | |
| 0.46% | 0% | 15.21% | 5/14/2025 | |
| 0.43% | 5.25% | 7.6% | - | |
| 0.42% | 0% | 6.57% | 10/21/2025 | |
| 0.4% | 0% | 17.63% | 8/25/2025 | |
| 0.39% | 0% | 14.63% | 6/20/2024 | |
| 0.39% | 1.9% | 14.06% | - | |
| 0.38% | 0% | 20.16% | 8/26/2025 | |
| 0.35% | 0% | 10.6% | 8/20/2025 | |
| 0.33% | 0% | 16.13% | 7/16/2025 | |
| 0.31% | 0% | 14.4% | 1/7/2025 | |
| 0.3% | 0% | 4.61% | 11/4/2025 | |
| 0.29% | 1.44% | 19.59% | - | |
| 0.29% | 0% | 16.01% | 8/25/2025 | |
| 0.28% | 0% | 14.06% | 11/19/2024 | |
| 0.27% | 0% | 7.72% | 7/22/2024 | |
| 0.27% | 3.53% | 8.87% | - | |
| 0.27% | 4.99% | 6.8% | - | |
| 0.27% | 0% | 11.87% | 8/12/2025 | |
| 0.27% | 0% | 28% | 8/28/2025 | |
| 0.27% | 0% | 2.76% | 1/17/2025 | |
| 0.26% | 0.83% | 6.57% | - | |
| 0.25% | 0% | 7.26% | 4/1/2026 | |
| 0.25% | 2.14% | 7.95% | - | |
| 0.25% | 0% | 25.58% | 9/15/2025 | |
| 0.25% | 0% | 14.52% | 8/25/2025 | |
| 0.24% | 2.7% | 7.6% | - | |
| 0.24% | 0% | 9.68% | 8/13/2025 | |
| 0.23% | 0% | 10.37% | 3/18/2026 | |
| 0.23% | 0% | 14.75% | 7/10/2025 | |
| 0.22% | 0% | 4.61% | 8/26/2024 | |
| 0.18% | 0.95% | 13.13% | - | |
| 0.18% | 0% | 19.24% | 8/19/2025 | |
| 0.18% | 0% | 10.6% | 7/10/2025 | |
| 0.17% | 0.86% | 13.13% | - | |
| 0.17% | 0% | 9.68% | 6/17/2025 | |
| 0.14% | 0% | 4.49% | 11/4/2025 | |
| 0.13% | 0% | 24.08% | 8/25/2025 | |
| 0.12% | 0% | 9.68% | 6/12/2024 | |
| 0.12% | 0% | 1.73% | 8/25/2025 | |
| 0.12% | 0% | 11.29% | 8/6/2025 | |
| 0.12% | 0% | 7.49% | 5/14/2025 | |
| 0.12% | 0% | 25.35% | 8/28/2025 | |
| 0.12% | 0% | 8.53% | 8/11/2025 | |
| 0.1% | 1.13% | 9.79% | - | |
| 0.09% | 0% | 1.27% | 11/28/2023 | |
| 0.09% | 0% | 3.69% | 8/26/2024 | |
| 0.09% | 0% | 2.65% | 8/21/2024 | |
| 0.07% | 0% | 1.38% | 8/25/2025 | |
| 0.06% | 0% | 1.04% | 1/16/2025 | |
| 0.06% | 0% | 3.23% | 3/24/2025 | |
| 0.05% | 0% | 0.81% | 8/26/2025 | |
| 0.05% | 0% | 2.76% | 3/20/2025 | |
| 0.04% | 0% | 2.53% | 7/9/2025 | |
| 0.04% | 0% | 1.04% | 5/8/2025 | |
| 0.04% | 0% | 1.38% | 11/28/2023 | |
| 0.03% | 0% | 1.15% | 11/27/2023 | |
| 0.03% | 0% | 1.84% | 7/25/2025 | |
| 0.03% | 1.94% | 1.38% | - | |
| 0.03% | 0% | 1.38% | 11/28/2023 | |
| 0.03% | 0% | 0.92% | 8/20/2025 | |
| 0.01% | 0% | 0.35% | 8/8/2025 | |
| 0.01% | 1.08% | 1.04% | - | |
| 0.01% | 0% | 0.58% | 1/17/2025 | |
| 0.01% | 0.53% | 1.96% | - | |
| 0.01% | 0% | 2.42% | 3/18/2026 | |
| 0% | 0% | 0.12% | 1/17/2025 | |
| 0% | 0% | 0.46% | 3/4/2024 | |
| 0% | 0% | 0.23% | 3/5/2026 | |
| 0% | 0% | 0.23% | 3/5/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 13.98% | 20.88% | |
| 16.5% | 19.05% | |
| 15.03% | 10.61% | |
| 9.55% | 10.38% | |
| 8.69% | 9.52% | |
| 10.43% | 7.84% | |
| 8.54% | 7.33% | |
| 6.19% | 5.39% | |
| 3.94% | 3.48% | |
| 2.28% | 1.95% | |
| 2.2% | 1.92% | |
| 2.43% | 1.4% |