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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.62% | 10.19% | 99.67% | - | |
| 14.36% | 9.95% | 99.67% | - | |
| 9.29% | 3.09% | 99.67% | - | |
| 7.32% | 0.89% | 99.67% | - | |
| 7.16% | 43.69% | 53.22% | - | |
| 6.2% | 17.79% | 40.66% | - | |
| 4.11% | 0% | 56.58% | 6/10/2024 | |
| 3.83% | 1.56% | 99.67% | - | |
| 2.24% | 0% | 98.36% | 3/13/2026 | |
| 2.02% | 0% | 61.58% | 8/25/2024 | |
| 1.8% | 0% | 94.54% | 1/29/2026 | |
| 1.07% | 0% | 69.87% | 12/30/2024 | |
| 0.77% | 11.25% | 17.76% | - | |
| 0.63% | 0% | 5.26% | 3/22/2022 | |
| 0.41% | 0% | 51.32% | 4/22/2025 | |
| 0.4% | 0% | 15.39% | 7/10/2023 | |
| 0.39% | 0% | 24.01% | 11/22/2023 | |
| 0.29% | 0% | 14.21% | 7/22/2025 | |
| 0.25% | 0% | 21.25% | 10/2/2025 | |
| 0.23% | 0% | 21.32% | 10/3/2025 | |
| 0.22% | 0% | 19.8% | 9/10/2025 | |
| 0.21% | 0% | 21.91% | 11/28/2023 | |
| 0.21% | 0% | 11.97% | 1/29/2024 | |
| 0.21% | 0% | 19.8% | 9/10/2025 | |
| 0.2% | 0% | 20.59% | 9/22/2025 | |
| 0.18% | 0% | 25.66% | 1/25/2024 | |
| 0.17% | 0% | 27.57% | 2/23/2024 | |
| 0.16% | 0% | 12.63% | 5/23/2025 | |
| 0.14% | 0% | 1.38% | 7/22/2025 | |
| 0.12% | 0% | 12.89% | 7/10/2023 | |
| 0.11% | 0% | 12.63% | 5/23/2025 | |
| 0.09% | 0% | 7.57% | 3/7/2025 | |
| 0.09% | 0% | 12.24% | 7/10/2023 | |
| 0.08% | 0% | 3.88% | 10/2/2025 | |
| 0.06% | 0% | 12.11% | 1/7/2026 | |
| 0.04% | 0% | 6.12% | 10/2/2025 | |
| 0.03% | 0% | 1.71% | 12/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 13.53% | 10.37% | |
| 11.59% | 8.45% | |
| 3.86% | 3.16% | |
| 2.01% | 2.42% | |
| 2.32% | 1.34% | |
| 0.93% | 0.93% | |
| 1.39% | 0.92% | |
| 0.46% | 0.42% | |
| 0.31% | 0.18% |