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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.79% | 0% | 73.21% | 2/21/2025 | |
| 6.99% | 5.31% | 75.51% | - | |
| 6.7% | 7.58% | 84.83% | - | |
| 6.11% | 11.27% | 86.15% | - | |
| 5.88% | 0% | 47.01% | 1/8/2025 | |
| 5.39% | 0% | 14.64% | 2/1/2023 | |
| 4.87% | 10.64% | 76.36% | - | |
| 4.79% | 10.62% | 76.36% | - | |
| 4.68% | 12.32% | 73.67% | - | |
| 3.59% | 0% | 80.43% | 11/24/2025 | |
| 3.29% | 0% | 49.24% | 8/20/2024 | |
| 2.87% | 11.86% | 52.07% | - | |
| 2.68% | 4.66% | 58.44% | - | |
| 2.07% | 0% | 64.48% | 5/1/2025 | |
| 1.87% | 5.11% | 62.18% | - | |
| 1.53% | 0% | 59.42% | 1/16/2026 | |
| 1.17% | 4.66% | 49.31% | - | |
| 1.16% | 1.72% | 43.73% | - | |
| 1.14% | 2.57% | 43.34% | - | |
| 1.08% | 0% | 57.39% | 9/17/2025 | |
| 1.05% | 4.11% | 37.23% | - | |
| 0.95% | 0% | 38.8% | 8/13/2024 | |
| 0.93% | 2.77% | 33.68% | - | |
| 0.9% | 0% | 27.91% | 2/9/2024 | |
| 0.79% | 0% | 28.43% | 11/24/2025 | |
| 0.76% | 0% | 30.79% | 11/13/2025 | |
| 0.76% | 0% | 22.52% | 6/20/2024 | |
| 0.72% | 0% | 26.59% | 3/31/2026 | |
| 0.71% | 0% | 27.71% | 3/5/2026 | |
| 0.69% | 0% | 51.21% | 3/5/2026 | |
| 0.63% | 0% | 11.29% | 6/27/2023 | |
| 0.61% | 0% | 54.04% | 4/1/2026 | |
| 0.61% | 0% | 34.8% | 6/18/2025 | |
| 0.59% | 0% | 16.02% | 3/3/2026 | |
| 0.51% | 0% | 38.8% | 8/18/2025 | |
| 0.49% | 0% | 31.12% | 11/13/2025 | |
| 0.47% | 0% | 34.8% | 8/7/2025 | |
| 0.45% | 0% | 18.98% | 4/22/2024 | |
| 0.43% | 0% | 25.67% | 9/24/2024 | |
| 0.4% | 0% | 22.19% | 2/18/2025 | |
| 0.36% | 0% | 36.11% | 9/8/2025 | |
| 0.32% | 0% | 26.66% | 8/7/2025 | |
| 0.31% | 0% | 23.83% | 2/21/2025 | |
| 0.3% | 0% | 28.37% | 5/1/2025 | |
| 0.27% | 0% | 24.75% | 2/21/2025 | |
| 0.26% | 0% | 5.91% | 9/16/2025 | |
| 0.26% | 0% | 19.89% | 8/7/2025 | |
| 0.25% | 0% | 9.65% | 1/8/2025 | |
| 0.25% | 0% | 14.12% | 2/24/2025 | |
| 0.25% | 0% | 19.7% | 4/24/2025 | |
| 0.25% | 0% | 5.38% | 4/26/2023 | |
| 0.23% | 0% | 25.02% | 11/13/2025 | |
| 0.22% | 0% | 14.18% | 5/1/2025 | |
| 0.22% | 0% | 15.63% | 2/21/2025 | |
| 0.22% | 0% | 22.52% | 2/21/2025 | |
| 0.21% | 0% | 13.13% | 7/10/2024 | |
| 0.18% | 0% | 12.67% | 2/27/2026 | |
| 0.17% | 0% | 17.47% | 5/1/2025 | |
| 0.16% | 0% | 9.39% | 11/13/2025 | |
| 0.16% | 1.53% | 10.51% | - | |
| 0.15% | 0% | 7.16% | 2/17/2026 | |
| 0.15% | 0% | 8.34% | 1/29/2025 | |
| 0.13% | 0% | 8.01% | 10/7/2024 | |
| 0.13% | 0% | 9.39% | 11/13/2025 | |
| 0.12% | 0% | 6.76% | 11/26/2024 | |
| 0.11% | 0% | 9.78% | 4/24/2025 | |
| 0.11% | 0% | 27.12% | 2/21/2025 | |
| 0.1% | 0% | 5.06% | 6/23/2025 | |
| 0.09% | 0% | 8.54% | 1/16/2026 | |
| 0.08% | 0% | 2.3% | 8/14/2024 | |
| 0.08% | 1.93% | 5.52% | - | |
| 0.07% | 0% | 9.59% | 4/1/2026 | |
| 0.07% | 0% | 5.98% | 1/7/2025 | |
| 0.06% | 0% | 2.76% | 8/14/2023 | |
| 0.06% | 0% | 1.84% | 1/27/2023 | |
| 0.06% | 1.38% | 4.01% | - | |
| 0.06% | 0% | 1.84% | 1/27/2023 | |
| 0.06% | 0% | 3.41% | 1/17/2025 | |
| 0.06% | 0% | 4.79% | 10/7/2024 | |
| 0.05% | 0% | 2.63% | 8/26/2024 | |
| 0.04% | 0% | 3.81% | 9/6/2024 | |
| 0.04% | 0% | 1.58% | 8/15/2024 | |
| 0.04% | 0% | 1.51% | 1/27/2023 | |
| 0.04% | 0% | 2.23% | 9/16/2024 | |
| 0.03% | 0% | 2.95% | 8/7/2025 | |
| 0.03% | 0% | 1.84% | 8/11/2025 | |
| 0.03% | 0% | 2.82% | 11/26/2024 | |
| 0.03% | 0% | 1.58% | 9/8/2025 | |
| 0.03% | 0% | 1.12% | 8/25/2023 | |
| 0.02% | 0% | 2.17% | 7/9/2024 | |
| 0.02% | 0% | 6.7% | 7/9/2024 | |
| 0.02% | 0% | 0.85% | 1/13/2023 | |
| 0.02% | 0% | 1.18% | 9/13/2024 | |
| 0.02% | 0% | 0.92% | 7/31/2024 | |
| 0.01% | 0% | 0.79% | 8/7/2023 | |
| 0.01% | 0% | 0.79% | 1/12/2023 | |
| 0.01% | 0% | 0.46% | 8/14/2023 | |
| 0.01% | 0% | 0.26% | 2/27/2023 | |
| 0.01% | 0% | 0.46% | 1/13/2023 | |
| 0.01% | 0% | 1.05% | 10/14/2024 | |
| 0.01% | 0% | 0.39% | 7/19/2023 | |
| 0% | 0% | 0.13% | 1/30/2023 | |
| 0% | 0% | 0.2% | 2/12/2024 | |
| 0% | 0% | 0.2% | 7/29/2024 | |
| 0% | 0% | 0.07% | 1/4/2023 | |
| 0% | 0% | 0.07% | 7/23/2024 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 1/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.04% | 12.3% | |
| 8.21% | 11.8% | |
| 12.9% | 11.56% | |
| 9.81% | 8.75% | |
| 8.21% | 8.19% | |
| 4.51% | 5.5% | |
| 5.96% | 4.75% | |
| 2.03% | 4.6% | |
| 1.53% | 4.4% | |
| 4.05% | 4% | |
| 3.3% | 3.27% | |
| 2.1% | 3.18% | |
| 3.52% | 2.88% | |
| 2.8% | 2.57% | |
| 1.59% | 2.52% | |
| 2.96% | 2.49% | |
| 2.35% | 2.45% | |
| 3.19% | 1.47% | |
| 1.31% | 1.03% | |
| 0.75% | 1.02% | |
| 0.72% | 0.61% | |
| 1.05% | 0.6% |