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(Since August 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8% | 0% | 45.96% | 2/27/2026 | |
| 6.55% | 17.32% | 70.68% | - | |
| 3.48% | 0% | 90.94% | 2/27/2026 | |
| 3.45% | 3.49% | 92.26% | - | |
| 3.38% | 3.48% | 92.26% | - | |
| 3.27% | 0% | 87.97% | 3/31/2026 | |
| 3.22% | 0% | 89.13% | 3/31/2026 | |
| 3.21% | 3.47% | 89.13% | - | |
| 3.2% | 0% | 86.33% | 1/30/2026 | |
| 3.16% | 0% | 85.17% | 1/30/2026 | |
| 3.12% | 0% | 84.84% | 2/27/2026 | |
| 3.1% | 0% | 85.5% | 1/30/2026 | |
| 3.08% | 3.48% | 82.37% | - | |
| 3.06% | 0% | 82.21% | 1/30/2026 | |
| 3% | 0% | 80.23% | 1/30/2026 | |
| 2.93% | 0% | 80.23% | 1/30/2026 | |
| 2.9% | 0% | 78.09% | 12/11/2025 | |
| 2.86% | 0% | 78.25% | 2/27/2026 | |
| 2.55% | 0% | 79.74% | 1/30/2026 | |
| 2.23% | 0% | 61.78% | 12/11/2025 | |
| 2.19% | 0% | 7.91% | 1/17/2025 | |
| 2.02% | 0% | 57% | 3/31/2026 | |
| 1.92% | 0% | 17.96% | 5/12/2025 | |
| 1.53% | 0% | 42.34% | 6/2/2025 | |
| 0.93% | 0% | 14% | 3/31/2025 | |
| 0.86% | 0% | 26.52% | 12/11/2025 | |
| 0.86% | 0% | 4.45% | 8/29/2024 | |
| 0.77% | 0% | 22.73% | 1/30/2026 | |
| 0.54% | 0% | 3.62% | 9/18/2024 | |
| 0.54% | 0% | 3.62% | 9/18/2024 | |
| 0.49% | 0% | 3.29% | 9/18/2024 | |
| 0.48% | 0% | 3.95% | 9/9/2024 | |
| 0.43% | 0% | 3.13% | 8/21/2024 | |
| 0.42% | 0% | 12.52% | 3/31/2026 | |
| 0.41% | 0% | 10.71% | 12/11/2025 | |
| 0.39% | 0% | 7.58% | 12/18/2024 | |
| 0.36% | 0% | 10.54% | 3/31/2026 | |
| 0.34% | 3.65% | 10.05% | - | |
| 0.33% | 0% | 17.96% | 11/17/2025 | |
| 0.29% | 0% | 7.25% | 3/31/2026 | |
| 0.29% | 0% | 4.12% | 3/19/2025 | |
| 0.29% | 0% | 8.24% | 1/30/2026 | |
| 0.27% | 0% | 1.48% | 9/18/2024 | |
| 0.24% | 0% | 12.19% | 1/30/2026 | |
| 0.23% | 3.48% | 6.59% | - | |
| 0.21% | 3.48% | 5.44% | - | |
| 0.2% | 3.49% | 5.44% | - | |
| 0.19% | 3.49% | 5.44% | - | |
| 0.19% | 3.46% | 5.44% | - | |
| 0.19% | 0% | 2.8% | 9/9/2024 | |
| 0.18% | 3.54% | 5.44% | - | |
| 0.18% | 0% | 5.27% | 3/31/2026 | |
| 0.18% | 3.53% | 5.44% | - | |
| 0.18% | 3.47% | 5.44% | - | |
| 0.16% | 0% | 2.8% | 12/18/2024 | |
| 0.15% | 0% | 4.61% | 11/28/2025 | |
| 0.12% | 0% | 1.98% | 9/30/2024 | |
| 0.11% | 0% | 4.28% | 11/20/2025 | |
| 0.1% | 0% | 0.99% | 9/5/2024 | |
| 0.08% | 0% | 1.81% | 3/25/2025 | |
| 0.05% | 0% | 0.99% | 9/18/2024 | |
| 0.03% | 0% | 1.15% | 4/11/2025 | |
| 0.02% | 0% | 0.49% | 9/30/2024 | |
| 0.02% | 0% | 0.33% | 9/18/2024 | |
| 0.01% | 0% | 0.33% | 8/30/2024 | |
| 0.01% | 3.53% | 0.16% | - | |
| 0.01% | 3.53% | 0.16% | - | |
| 0.01% | 3.49% | 0.16% | - | |
| 0.01% | 3.48% | 0.16% | - | |
| 0.01% | 3.48% | 0.16% | - | |
| 0.01% | 3.48% | 0.16% | - | |
| 0.01% | 3.47% | 0.16% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14% | 14% | |
| 8.5% | 8.36% | |
| 3.5% | 3.55% | |
| 3.5% | 3.55% | |
| 3.5% | 3.53% | |
| 3.5% | 3.52% | |
| 3.5% | 3.52% | |
| 3.5% | 3.52% | |
| 3.5% | 3.51% | |
| 3.5% | 3.51% | |
| 3.5% | 3.51% | |
| 3.5% | 3.51% | |
| 3.5% | 3.5% | |
| 3.5% | 3.5% | |
| 3.5% | 3.5% | |
| 3.5% | 3.49% | |
| 3.5% | 3.4% | |
| 3.5% | 3.37% | |
| 2% | 1.95% |