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(Since May 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.51% | 18.95% | 98.84% | - | |
| 20.88% | 14.44% | 98.84% | - | |
| 12.93% | 0% | 57.6% | 1/30/2025 | |
| 10.33% | 0% | 55.47% | 1/30/2025 | |
| 7.91% | 0% | 36.4% | 2/10/2026 | |
| 7.7% | 18.03% | 41.24% | - | |
| 4.45% | 0% | 49.47% | 1/30/2025 | |
| 1.35% | 0% | 18.2% | 3/11/2024 | |
| 1.33% | 6.04% | 19.17% | - | |
| 0.8% | 0% | 3.87% | 7/18/2023 | |
| 0.75% | 0% | 12.2% | 1/29/2026 | |
| 0.65% | 0% | 7.74% | 5/31/2024 | |
| 0.61% | 0% | 9.49% | 1/13/2026 | |
| 0.48% | 1.97% | 16.17% | - | |
| 0.44% | 0% | 6% | 5/2/2025 | |
| 0.38% | 0% | 16.36% | 1/31/2025 | |
| 0.32% | 6.58% | 4.94% | - | |
| 0.31% | 0% | 8.13% | 7/28/2025 | |
| 0.26% | 3.89% | 15.68% | - | |
| 0.25% | 0% | 8.42% | 7/28/2025 | |
| 0.24% | 1.15% | 15% | - | |
| 0.21% | 4.37% | 4.74% | - | |
| 0.2% | 2.16% | 7.55% | - | |
| 0.2% | 4.15% | 4.74% | - | |
| 0.2% | 2.3% | 7.55% | - | |
| 0.19% | 3.11% | 8.33% | - | |
| 0.17% | 1.6% | 10.84% | - | |
| 0.16% | 0% | 6.2% | 9/15/2025 | |
| 0.14% | 0% | 1.16% | 8/19/2025 | |
| 0.14% | 0% | 1.74% | 8/19/2025 | |
| 0.13% | 0% | 4.65% | 7/28/2025 | |
| 0.13% | 2.36% | 4.84% | - | |
| 0.13% | 0.63% | 14.91% | - | |
| 0.11% | 2.19% | 4.74% | - | |
| 0.11% | 0% | 2.32% | 10/16/2025 | |
| 0.1% | 1.11% | 9.58% | - | |
| 0.1% | 2.16% | 4.74% | - | |
| 0.09% | 0% | 3% | 7/28/2025 | |
| 0.09% | 0% | 2.71% | 7/28/2025 | |
| 0.08% | 2.74% | 2.81% | - | |
| 0.08% | 0% | 3.1% | 7/28/2025 | |
| 0.07% | 0% | 1.36% | 6/10/2025 | |
| 0.06% | 0% | 0.97% | 8/7/2025 | |
| 0.04% | 0% | 1.55% | 6/26/2025 | |
| 0.04% | 0% | 2.71% | 10/29/2025 | |
| 0.03% | 0% | 0.58% | 8/7/2025 | |
| 0.03% | 0% | 1.74% | 6/27/2025 | |
| 0.02% | 0% | 0.48% | 9/24/2025 | |
| 0.02% | 0% | 0.68% | 9/11/2025 | |
| 0.02% | 0% | 1.36% | 9/17/2025 | |
| 0.02% | 0% | 0.77% | 9/23/2025 | |
| 0.02% | 0% | 0.29% | 7/31/2025 | |
| 0.01% | 0% | 0.1% | 8/20/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.08% | 18.86% | |
| 14.39% | 17.76% | |
| 16.33% | 17.75% | |
| 14.66% | 16.67% | |
| 7.78% | 7.26% | |
| 8.97% | 6.77% | |
| 7.47% | 6.16% | |
| 4.78% | 2.48% | |
| 1.79% | 1.6% | |
| 2.39% | 1.53% | |
| 1.79% | 1.15% | |
| 1.25% | 1.03% | |
| 1.26% | 0.94% |