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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.61% | 0% | 99.61% | 4/3/2026 | |
| 22.65% | 0% | 93.69% | 4/3/2026 | |
| 7.72% | 0% | 37.65% | 8/23/2023 | |
| 4.52% | 0% | 37.58% | 8/22/2023 | |
| 2.26% | 0% | 36.14% | 8/31/2023 | |
| 2.04% | 0% | 38.17% | 8/31/2023 | |
| 1.58% | 0% | 37.65% | 8/23/2023 | |
| 1.54% | 0% | 38.7% | 9/8/2023 | |
| 1.45% | 0% | 34.03% | 6/28/2023 | |
| 1.33% | 0% | 50.2% | 3/4/2024 | |
| 1.32% | 0% | 38.7% | 9/8/2023 | |
| 1.27% | 0% | 37.58% | 8/22/2023 | |
| 0.69% | 0% | 32.33% | 6/2/2023 | |
| 0.69% | 0% | 34.03% | 6/28/2023 | |
| 0.64% | 0% | 49.01% | 4/3/2026 | |
| 0.62% | 0% | 34.03% | 6/28/2023 | |
| 0.38% | 0% | 50.2% | 3/4/2024 | |
| 0.36% | 0% | 99.61% | 4/3/2026 | |
| 0.28% | 0% | 14.45% | 4/3/2026 | |
| 0.19% | 0% | 50.2% | 3/4/2024 | |
| 0.14% | 0% | 17.28% | 4/3/2026 | |
| 0.13% | 0% | 99.28% | 4/3/2026 | |
| 0.11% | 0% | 27.2% | 8/22/2023 | |
| 0.11% | 0% | 2.04% | 1/31/2022 | |
| 0.11% | 0% | 15.44% | 4/3/2026 | |
| 0.07% | 0% | 37.32% | 11/15/2023 | |
| 0.03% | 0% | 90.14% | 4/3/2026 | |
| 0.03% | 0% | 4.73% | 3/14/2022 | |
| 0.03% | 0% | 16.23% | 3/4/2024 | |
| 0.02% | 0% | 5.58% | 4/3/2026 | |
| 0.02% | 0% | 73.85% | 3/3/2025 | |
| 0.01% | 0% | 68.79% | 4/10/2025 | |
| 0.01% | 0% | 3.75% | 4/3/2026 | |
| 0.01% | 0% | 1.64% | 4/3/2026 | |
| 0.01% | 0% | 13.4% | 8/7/2023 | |
| 0% | 0% | 24.57% | 3/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 33.75% | 68.39% | |
| 48% | 27.08% | |
| 7.56% | 2.06% | |
| 1.55% | 0.79% | |
| 3.31% | 0.78% | |
| 2.7% | 0.64% | |
| 2.12% | 0.03% | |
| 0.53% | 0.01% | |
| 0.06% | 0.01% | |
| 0.09% | 0% | |
| 0.02% | 0% | |
| 0.31% | 0% |