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(Since September 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.4% | 14.13% | 84.28% | - | |
| 6.54% | 0% | 48.69% | 3/28/2025 | |
| 6.28% | 27.52% | 38.76% | - | |
| 5.17% | 23.73% | 38.76% | - | |
| 3.86% | 0% | 53.6% | 11/4/2025 | |
| 3.51% | 8.41% | 53.06% | - | |
| 3.1% | 0% | 35.7% | 3/6/2026 | |
| 2.91% | 0% | 32.64% | 3/6/2026 | |
| 2.74% | 0% | 41.81% | 3/28/2025 | |
| 2.55% | 0% | 38.1% | 1/2/2026 | |
| 2.48% | 11.76% | 24.24% | - | |
| 2.41% | 0% | 35.15% | 4/1/2025 | |
| 1.69% | 0% | 31.33% | 4/7/2025 | |
| 1.58% | 0% | 15.28% | 8/26/2025 | |
| 1.54% | 6.31% | 21.4% | - | |
| 1.47% | 0% | 29.91% | 11/10/2025 | |
| 1.47% | 0% | 14.41% | 8/18/2025 | |
| 1.44% | 0% | 12.45% | 7/31/2025 | |
| 1.36% | 0% | 29.04% | 4/1/2025 | |
| 1.15% | 0% | 27.73% | 4/1/2025 | |
| 1.15% | 0% | 22.38% | 2/6/2025 | |
| 1.14% | 0% | 27.73% | 4/1/2025 | |
| 1.13% | 0% | 28.71% | 4/1/2025 | |
| 1.13% | 0% | 27.4% | 4/7/2025 | |
| 1.12% | 0% | 9.93% | 8/29/2025 | |
| 1.12% | 0% | 27.4% | 4/1/2025 | |
| 1.11% | 0% | 27.07% | 3/28/2025 | |
| 1.06% | 0% | 26.97% | 4/1/2025 | |
| 1.06% | 0% | 12.88% | 4/5/2024 | |
| 1.06% | 0% | 26.75% | 4/1/2025 | |
| 1.05% | 0% | 26.75% | 4/1/2025 | |
| 1.03% | 0% | 26.75% | 4/1/2025 | |
| 1.03% | 0% | 10.04% | 4/5/2024 | |
| 1.02% | 0% | 27.4% | 4/7/2025 | |
| 0.98% | 0% | 27.07% | 3/27/2025 | |
| 0.94% | 0% | 8.62% | 4/5/2024 | |
| 0.91% | 0% | 26.31% | 3/28/2025 | |
| 0.89% | 0% | 26.75% | 4/1/2025 | |
| 0.84% | 8.34% | 9.93% | - | |
| 0.82% | 0% | 7.86% | 8/19/2025 | |
| 0.8% | 0% | 26.31% | 3/28/2025 | |
| 0.77% | 0% | 8.52% | 11/4/2025 | |
| 0.71% | 0% | 26.2% | 3/27/2025 | |
| 0.7% | 0% | 4.91% | 1/12/2024 | |
| 0.64% | 0% | 6.11% | 1/25/2024 | |
| 0.59% | 0% | 6.77% | 11/4/2025 | |
| 0.52% | 0% | 2.4% | 1/12/2024 | |
| 0.51% | 0% | 8.08% | 2/29/2024 | |
| 0.51% | 0% | 3.93% | 1/10/2024 | |
| 0.41% | 0% | 0.44% | 5/20/2024 | |
| 0.37% | 0% | 6% | 2/22/2024 | |
| 0.23% | 0% | 1.2% | 4/7/2025 | |
| 0.22% | 0% | 0.22% | 5/1/2024 | |
| 0.21% | 0% | 3.49% | 2/9/2024 | |
| 0.2% | 0% | 3.49% | 1/8/2024 | |
| 0.19% | 0% | 5.9% | 4/1/2025 | |
| 0.18% | 0% | 3.38% | 1/8/2024 | |
| 0.18% | 0% | 2.4% | 2/29/2024 | |
| 0.15% | 0% | 2.18% | 12/27/2023 | |
| 0.15% | 0% | 1.09% | 4/7/2025 | |
| 0.14% | 0% | 2.4% | 1/30/2024 | |
| 0.13% | 0% | 2.73% | 1/11/2024 | |
| 0.13% | 0% | 0.22% | 5/16/2024 | |
| 0.11% | 0% | 0.11% | 5/21/2024 | |
| 0.11% | 0% | 0.11% | 5/14/2024 | |
| 0.1% | 0% | 1.09% | 4/7/2025 | |
| 0.1% | 0% | 1.09% | 3/22/2024 | |
| 0.1% | 0% | 1.53% | 2/9/2024 | |
| 0.09% | 0% | 0.11% | 11/12/2023 | |
| 0.09% | 0% | 1.42% | 2/12/2024 | |
| 0.08% | 0% | 1.97% | 1/12/2024 | |
| 0.07% | 0% | 1.2% | 1/26/2024 | |
| 0.07% | 0% | 0.11% | 12/6/2023 | |
| 0.07% | 0% | 0.66% | 11/4/2025 | |
| 0.07% | 0% | 1.53% | 1/11/2024 | |
| 0.06% | 0% | 0.76% | 1/10/2024 | |
| 0.06% | 0% | 0.87% | 12/15/2023 | |
| 0.06% | 0% | 0.66% | 11/4/2025 | |
| 0.05% | 0% | 1.53% | 1/11/2024 | |
| 0.05% | 0% | 1.53% | 1/26/2024 | |
| 0.04% | 0% | 0.11% | 11/19/2023 | |
| 0.04% | 0% | 0.87% | 1/5/2024 | |
| 0.03% | 0% | 1.09% | 1/8/2024 | |
| 0.03% | 0% | 0.98% | 1/5/2024 | |
| 0.03% | 0% | 0.87% | 1/4/2024 | |
| 0.03% | 0% | 0.22% | 12/13/2023 | |
| 0.03% | 0% | 0.11% | 12/6/2023 | |
| 0.03% | 0% | 0.87% | 1/5/2024 | |
| 0.03% | 0% | 0.87% | 1/5/2024 | |
| 0.02% | 0% | 0.76% | 1/4/2024 | |
| 0.02% | 0% | 0.76% | 1/4/2024 | |
| 0.02% | 0% | 0.76% | 1/4/2024 | |
| 0.02% | 0% | 0.55% | 12/13/2023 | |
| 0.02% | 0% | 0.11% | 3/27/2024 | |
| 0.02% | 0% | 0.22% | 2/27/2024 | |
| 0.01% | 0% | 0.44% | 1/12/2024 | |
| 0.01% | 0% | 0.44% | 1/12/2024 | |
| 0.01% | 0% | 0.11% | 11/11/2023 | |
| 0.01% | 0% | 0.11% | 12/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 19.11% | 20.87% | |
| 17.7% | 15.2% | |
| 16.7% | 15% | |
| 7.54% | 10.21% | |
| 10.65% | 9.85% | |
| 10.65% | 9.69% | |
| 7.72% | 6.42% | |
| 5.36% | 5.89% | |
| 4.43% | 5.84% |