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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.1% | 25.39% | 99.58% | - | |
| 9.29% | 5.72% | 99.49% | - | |
| 7.79% | 0% | 92.2% | 1/8/2026 | |
| 3.49% | 0% | 59.24% | 12/10/2024 | |
| 3.46% | 19.87% | 25% | - | |
| 3.06% | 0% | 45.08% | 6/25/2024 | |
| 2.94% | 0% | 74.58% | 6/9/2025 | |
| 2.74% | 4.59% | 75.59% | - | |
| 2.43% | 0% | 59.24% | 12/10/2024 | |
| 2.2% | 0% | 57.63% | 11/21/2024 | |
| 1.68% | 7.2% | 26.69% | - | |
| 1.62% | 0% | 58.14% | 11/27/2024 | |
| 1.6% | 1.52% | 60.42% | - | |
| 1.57% | 4.31% | 28.47% | - | |
| 1.35% | 0% | 36.36% | 3/13/2024 | |
| 1.28% | 4.61% | 27.12% | - | |
| 1.26% | 0% | 36.95% | 3/28/2024 | |
| 1.19% | 6.95% | 23.56% | - | |
| 0.98% | 3.7% | 37.71% | - | |
| 0.86% | 0% | 38.05% | 4/2/2024 | |
| 0.86% | 0% | 36.86% | 3/19/2024 | |
| 0.69% | 0% | 18.73% | 9/5/2025 | |
| 0.55% | 3.42% | 20.08% | - | |
| 0.55% | 4.32% | 19.66% | - | |
| 0.48% | 6.29% | 9.15% | - | |
| 0.43% | 0% | 12.54% | 5/30/2025 | |
| 0.36% | 0% | 12.12% | 1/21/2026 | |
| 0.33% | 0% | 37.46% | 3/26/2024 | |
| 0.31% | 0% | 33.64% | 2/9/2024 | |
| 0.31% | 0% | 8.14% | 5/27/2025 | |
| 0.3% | 0% | 33.56% | 2/8/2024 | |
| 0.28% | 0% | 37.46% | 3/26/2024 | |
| 0.27% | 0% | 37.63% | 3/28/2024 | |
| 0.24% | 0% | 6.19% | 9/19/2025 | |
| 0.18% | 0% | 15% | 6/30/2023 | |
| 0.18% | 0% | 13.05% | 2/25/2026 | |
| 0.14% | 0% | 9.83% | 10/23/2025 | |
| 0.12% | 0% | 7.88% | 2/3/2025 | |
| 0.11% | 0% | 11.69% | 9/17/2024 | |
| 0.11% | 0% | 5.25% | 7/30/2025 | |
| 0.08% | 0% | 8.81% | 1/15/2025 | |
| 0.07% | 0% | 5.25% | 10/29/2025 | |
| 0.05% | 0% | 6.86% | 11/29/2024 | |
| 0.04% | 0% | 6.02% | 8/29/2025 | |
| 0.04% | 0% | 1.95% | 4/1/2026 | |
| 0.03% | 0% | 2.03% | 1/27/2025 | |
| 0.02% | 0% | 1.86% | 1/24/2025 | |
| 0.02% | 0% | 1.78% | 1/17/2025 | |
| 0.02% | 0% | 11.95% | 5/25/2023 | |
| 0.02% | 0% | 1.36% | 7/29/2025 | |
| 0.01% | 2.08% | 3.14% | - | |
| 0.01% | 0% | 1.19% | 1/27/2025 | |
| 0.01% | 0% | 11.95% | 5/25/2023 | |
| 0.01% | 0% | 1.53% | 1/6/2025 | |
| 0.01% | 0% | 0.68% | 10/27/2025 | |
| 0% | 0% | 0.34% | 1/16/2026 | |
| 0% | 0% | 0.42% | 7/28/2025 | |
| 0% | 0% | 0.59% | 1/30/2025 | |
| 0% | 0% | 0.59% | 12/9/2024 | |
| 0% | 0% | 0.85% | 12/26/2024 | |
| 0% | 0% | 0.08% | 5/6/2025 | |
| 0% | 0% | 0.08% | 2/20/2025 | |
| 0% | 0% | 0.17% | 5/9/2025 | |
| 0% | 0% | 0.08% | 12/20/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.11% | 27.67% | |
| 23.35% | 20.04% | |
| 4.32% | 7.7% | |
| 6.96% | 6.87% | |
| 3.79% | 6.11% | |
| 11.17% | 4.94% | |
| 13.08% | 4.81% | |
| 7.39% | 4.52% | |
| 3.5% | 4.34% | |
| 5.91% | 3.52% | |
| 1.46% | 2.63% | |
| 4.37% | 2.38% | |
| 6.59% | 2.13% | |
| 2.35% | 1.35% | |
| 3.62% | 0.95% |