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(Since April 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.05% | 14.56% | 99.06% | - | |
| 6.39% | 7.03% | 88.18% | - | |
| 6.38% | 0% | 88.04% | 11/11/2025 | |
| 5.06% | 5.33% | 95.53% | - | |
| 4.61% | 3.89% | 85.09% | - | |
| 3.43% | 0% | 99.06% | 2/11/2026 | |
| 3.3% | 1% | 97.48% | - | |
| 3.04% | 0% | 53.96% | 8/19/2025 | |
| 2.99% | 7.71% | 84.22% | - | |
| 2.99% | 0% | 81.2% | 10/29/2025 | |
| 2.89% | 0% | 99.06% | 2/11/2026 | |
| 2.77% | 0% | 49.14% | 5/7/2024 | |
| 2.75% | 0% | 89.48% | 11/18/2025 | |
| 2.47% | 0% | 59.15% | 9/25/2025 | |
| 2.47% | 0% | 80.48% | 1/12/2026 | |
| 2.43% | 0% | 81.99% | 8/21/2025 | |
| 2.4% | 6.55% | 95.82% | - | |
| 1.72% | 3.75% | 67.07% | - | |
| 1.64% | 0% | 53.75% | 9/10/2024 | |
| 1.6% | 0% | 36.46% | 1/12/2024 | |
| 1.59% | 0% | 46.11% | 4/8/2024 | |
| 1.54% | 0% | 33.07% | 8/3/2023 | |
| 1.13% | 0% | 30.84% | 7/26/2023 | |
| 1.1% | 0% | 27.23% | 9/15/2025 | |
| 1.1% | 0% | 33.07% | 8/3/2023 | |
| 1.06% | 1.93% | 41.79% | - | |
| 1% | 0% | 36.53% | 10/10/2023 | |
| 0.92% | 0% | 26.8% | 7/18/2023 | |
| 0.82% | 5.34% | 14.48% | - | |
| 0.76% | 0% | 16.43% | 1/4/2023 | |
| 0.76% | 0% | 39.05% | 10/30/2023 | |
| 0.72% | 0% | 34.87% | 11/3/2023 | |
| 0.7% | 0% | 25.58% | 1/9/2026 | |
| 0.67% | 6.69% | 14.63% | - | |
| 0.66% | 0% | 34.87% | 11/3/2023 | |
| 0.65% | 7.81% | 11.17% | - | |
| 0.62% | 0% | 28.75% | 10/25/2023 | |
| 0.59% | 0% | 24.93% | 11/3/2023 | |
| 0.52% | 4.69% | 10.95% | - | |
| 0.51% | 0% | 16.5% | 10/29/2025 | |
| 0.51% | 3.15% | 16.14% | - | |
| 0.45% | 0% | 34.08% | 7/31/2024 | |
| 0.44% | 0% | 20.1% | 10/25/2023 | |
| 0.42% | 0% | 12.1% | 5/15/2023 | |
| 0.36% | 0% | 30.55% | 8/31/2023 | |
| 0.35% | 0% | 6.63% | 1/29/2026 | |
| 0.32% | 0% | 27.16% | 10/27/2023 | |
| 0.32% | 4.46% | 14.91% | - | |
| 0.32% | 0% | 15.56% | 2/24/2023 | |
| 0.31% | 0% | 20.61% | 7/5/2023 | |
| 0.3% | 0% | 21.61% | 11/15/2023 | |
| 0.28% | 0% | 9.58% | 12/27/2022 | |
| 0.28% | 0% | 15.63% | 3/17/2023 | |
| 0.26% | 0% | 3.39% | 5/24/2022 | |
| 0.25% | 1.07% | 12.46% | - | |
| 0.2% | 0% | 5.12% | 6/17/2022 | |
| 0.19% | 0% | 14.19% | 10/10/2023 | |
| 0.18% | 0% | 5.12% | 6/17/2022 | |
| 0.18% | 6.7% | 2.81% | - | |
| 0.17% | 0% | 27.02% | 8/4/2023 | |
| 0.17% | 0% | 4.47% | 6/7/2022 | |
| 0.17% | 0% | 6.34% | 1/26/2026 | |
| 0.14% | 0% | 17.29% | 3/21/2023 | |
| 0.14% | 0% | 4.47% | 6/7/2022 | |
| 0.14% | 0% | 5.48% | 8/29/2023 | |
| 0.13% | 0% | 4.83% | 1/30/2026 | |
| 0.13% | 0% | 4.54% | 1/26/2026 | |
| 0.12% | 7.28% | 1.8% | - | |
| 0.11% | 0% | 5.04% | 9/15/2022 | |
| 0.11% | 0% | 15.56% | 5/16/2023 | |
| 0.11% | 0% | 5.26% | 2/15/2023 | |
| 0.1% | 0% | 4.83% | 7/19/2022 | |
| 0.1% | 0% | 21.04% | 5/11/2023 | |
| 0.09% | 0% | 8.65% | 11/4/2022 | |
| 0.08% | 0% | 3.6% | 11/20/2023 | |
| 0.08% | 0% | 21.04% | 5/11/2023 | |
| 0.07% | 0% | 2.52% | 10/29/2025 | |
| 0.06% | 0% | 7.93% | 1/6/2023 | |
| 0.06% | 0% | 13.04% | 1/19/2023 | |
| 0.06% | 0% | 13.04% | 1/19/2023 | |
| 0.05% | 0% | 9.37% | 2/1/2023 | |
| 0.05% | 0% | 0.86% | 4/19/2022 | |
| 0.05% | 0% | 3.46% | 8/5/2022 | |
| 0.04% | 0% | 2.09% | 7/19/2023 | |
| 0.03% | 0% | 5.55% | 7/24/2023 | |
| 0.03% | 0% | 1.08% | 4/21/2022 | |
| 0.03% | 0% | 6.63% | 12/27/2022 | |
| 0.03% | 0% | 2.31% | 9/15/2025 | |
| 0.01% | 0% | 4.97% | 6/27/2022 | |
| 0.01% | 0% | 1.66% | 11/9/2023 | |
| 0.01% | 0% | 3.03% | 5/14/2024 | |
| 0.01% | 0% | 0.79% | 5/30/2023 | |
| 0.01% | 0% | 1.08% | 12/16/2024 | |
| 0.01% | 0% | 2.16% | 9/15/2025 | |
| 0% | 0% | 2.52% | 8/5/2022 | |
| 0% | 0% | 0.86% | 4/19/2022 | |
| 0% | 0% | 0.5% | 11/10/2023 | |
| 0% | 0% | 0.72% | 6/1/2023 | |
| 0% | 0% | 0.22% | 10/6/2023 | |
| 0% | 0% | 1.08% | 10/14/2022 | |
| 0% | 0% | 1.08% | 10/14/2022 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.07% | 5/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.54% | 14.55% | |
| 8.5% | 8.03% | |
| 4.25% | 6.57% | |
| 5.67% | 6.14% | |
| 3.94% | 5.82% | |
| 6.33% | 5.58% | |
| 5.67% | 5.57% | |
| 5.67% | 5.22% | |
| 5.67% | 5.13% | |
| 4.37% | 4.08% | |
| 2.83% | 3.94% | |
| 4.39% | 3.68% | |
| 2.83% | 3.19% | |
| 2.83% | 2.96% | |
| 2.83% | 2.69% | |
| 2.83% | 2.69% | |
| 2.83% | 2.61% | |
| 2.89% | 2.43% | |
| 3.9% | 2.39% | |
| 2.58% | 2.07% | |
| 4.96% | 1.93% | |
| 1.71% | 1.3% | |
| 2.83% | 1.16% |