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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.6% | 56.05% | 99.93% | - | |
| 10.76% | 3.94% | 79.97% | - | |
| 8.7% | 0% | 92.25% | 3/9/2026 | |
| 7.68% | 0% | 84.11% | 8/6/2025 | |
| 4.89% | 19.82% | 49.18% | - | |
| 4.28% | 0% | 61.65% | 12/4/2024 | |
| 3.98% | 0% | 72.62% | 2/13/2025 | |
| 3.91% | 0% | 84.04% | 8/6/2025 | |
| 3% | 0% | 84.96% | 8/20/2025 | |
| 2.86% | 0% | 66.84% | 2/24/2025 | |
| 2.74% | 0% | 35.72% | 3/4/2025 | |
| 2.03% | 0% | 72.69% | 2/14/2025 | |
| 1.91% | 0% | 52.2% | 6/10/2024 | |
| 1.88% | 0% | 51.28% | 12/4/2024 | |
| 1.83% | 8.38% | 30.4% | - | |
| 1.81% | 0% | 44.25% | 7/14/2025 | |
| 1.73% | 11.14% | 29.88% | - | |
| 0.58% | 0% | 18.12% | 10/16/2022 | |
| 0.54% | 0% | 6.7% | 12/6/2024 | |
| 0.45% | 0% | 13.85% | 9/17/2025 | |
| 0.41% | 0% | 19.17% | 9/1/2023 | |
| 0.26% | 0% | 10.51% | 8/17/2022 | |
| 0.24% | 0% | 16.61% | 9/20/2022 | |
| 0.2% | 0% | 10.9% | 6/11/2025 | |
| 0.2% | 0% | 12.08% | 8/6/2025 | |
| 0.13% | 0% | 6.57% | 4/11/2022 | |
| 0.05% | 0% | 1.38% | 1/21/2022 | |
| 0.05% | 0% | 3.94% | 3/4/2025 | |
| 0.03% | 0% | 3.28% | 2/21/2025 | |
| 0.03% | 0% | 0.66% | 4/4/2022 | |
| 0.03% | 0% | 3.02% | 2/11/2025 | |
| 0.03% | 0% | 2.89% | 2/11/2025 | |
| 0.01% | 0.65% | 2.36% | - | |
| 0.01% | 0% | 0.39% | 1/6/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 45.16% | 54.76% | |
| 25.39% | 16.9% | |
| 5.7% | 10.54% | |
| 14.45% | 7.97% | |
| 6.54% | 7.72% | |
| 2.76% | 2.1% |