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(Since September 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.68% | 0% | 47.24% | 4/3/2026 | |
| 9.05% | 0% | 71.57% | 12/8/2025 | |
| 7.93% | 0% | 70.47% | 2/12/2026 | |
| 4.5% | 0% | 18.5% | 3/5/2026 | |
| 3.67% | 0% | 15.43% | 2/12/2024 | |
| 3.33% | 0% | 20.47% | 4/25/2025 | |
| 3.02% | 0% | 23.86% | 6/26/2024 | |
| 2.45% | 0% | 55.83% | 3/3/2026 | |
| 2.3% | 0% | 14.17% | 6/26/2025 | |
| 1.5% | 0% | 8.58% | 5/25/2023 | |
| 1.29% | 0% | 76.46% | 3/3/2026 | |
| 1.09% | 0% | 12.99% | 12/16/2024 | |
| 0.95% | 0% | 9.76% | 10/14/2024 | |
| 0.92% | 0% | 9.53% | 12/13/2023 | |
| 0.75% | 0% | 5.91% | 3/26/2026 | |
| 0.72% | 0% | 5.59% | 4/3/2026 | |
| 0.69% | 0% | 5.51% | 1/22/2024 | |
| 0.62% | 0% | 15.12% | 4/11/2024 | |
| 0.58% | 0% | 3.86% | 8/5/2024 | |
| 0.53% | 0% | 10.16% | 2/9/2024 | |
| 0.52% | 0% | 3.54% | 2/25/2026 | |
| 0.5% | 0% | 2.83% | 10/3/2025 | |
| 0.49% | 0% | 9.06% | 12/3/2024 | |
| 0.42% | 0% | 26.93% | 12/13/2024 | |
| 0.41% | 0% | 3.23% | 3/25/2026 | |
| 0.41% | 0% | 4.88% | 9/23/2025 | |
| 0.39% | 0% | 9.92% | 12/8/2023 | |
| 0.32% | 0% | 1.57% | 12/8/2025 | |
| 0.32% | 0% | 3.7% | 10/1/2024 | |
| 0.28% | 0% | 12.2% | 10/14/2024 | |
| 0.28% | 0% | 8.5% | 4/15/2025 | |
| 0.22% | 0% | 1.34% | 4/10/2023 | |
| 0.21% | 0% | 8.35% | 10/7/2024 | |
| 0.18% | 0% | 6.61% | 4/11/2024 | |
| 0.16% | 0% | 5.2% | 8/20/2023 | |
| 0.16% | 0% | 6.38% | 9/5/2024 | |
| 0.15% | 0% | 1.97% | 4/3/2026 | |
| 0.15% | 0% | 14.72% | 6/26/2024 | |
| 0.15% | 0% | 4.33% | 2/9/2024 | |
| 0.14% | 0% | 8.74% | 4/24/2024 | |
| 0.13% | 0% | 3.54% | 10/14/2024 | |
| 0.13% | 0% | 1.26% | 4/3/2026 | |
| 0.09% | 0% | 1.1% | 6/8/2023 | |
| 0.09% | 0% | 5.51% | 6/26/2024 | |
| 0.09% | 0% | 7.24% | 4/11/2024 | |
| 0.08% | 0% | 4.02% | 7/27/2023 | |
| 0.07% | 0% | 0.79% | 1/18/2024 | |
| 0.07% | 0% | 1.42% | 4/3/2026 | |
| 0.07% | 0% | 0.47% | 1/2/2025 | |
| 0.07% | 0% | 9.53% | 11/21/2024 | |
| 0.06% | 0% | 1.26% | 3/12/2025 | |
| 0.05% | 0% | 0.63% | 5/11/2023 | |
| 0.05% | 0% | 0.47% | 11/15/2022 | |
| 0.05% | 0% | 2.05% | 10/28/2024 | |
| 0.05% | 0% | 2.28% | 9/23/2024 | |
| 0.05% | 0% | 0.55% | 4/9/2025 | |
| 0.04% | 0% | 0.63% | 3/17/2026 | |
| 0.04% | 0% | 2.2% | 4/24/2024 | |
| 0.04% | 0% | 0.47% | 5/10/2023 | |
| 0.03% | 0% | 0.39% | 1/8/2025 | |
| 0.03% | 0% | 1.18% | 4/3/2026 | |
| 0.03% | 0% | 1.02% | 8/21/2024 | |
| 0.02% | 0% | 1.26% | 1/19/2024 | |
| 0.02% | 0% | 0.16% | 9/26/2022 | |
| 0.02% | 0% | 0.79% | 9/1/2023 | |
| 0.02% | 0% | 0.55% | 10/1/2024 | |
| 0.02% | 0% | 0.16% | 8/7/2024 | |
| 0.01% | 0% | 0.08% | 2/2/2023 | |
| 0.01% | 0% | 0.31% | 3/13/2026 | |
| 0.01% | 0% | 0.63% | 1/11/2024 | |
| 0.01% | 0% | 0.47% | 2/14/2024 | |
| 0.01% | 0% | 0.94% | 10/14/2024 | |
| 0.01% | 0% | 0.08% | 3/2/2026 | |
| 0.01% | 0% | 0.24% | 3/12/2026 | |
| 0.01% | 0% | 0.08% | 2/28/2023 | |
| 0.01% | 0% | 0.16% | 4/10/2025 | |
| 0.01% | 0% | 0.08% | 1/17/2023 | |
| 0% | 0% | 0.08% | 3/13/2026 | |
| 0% | 0% | 0.24% | 3/27/2026 | |
| 0% | 0% | 0.08% | 8/24/2023 | |
| 0% | 0% | 0.08% | 3/13/2026 | |
| 0% | 0% | 0.08% | 8/2/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 78.99% | 57.08% | |
| 10.48% | 20.04% | |
| 2.89% | 2.24% | |
| 1.08% | 2.13% |