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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.64% | 0% | 34.72% | 10/6/2023 | |
| 19.99% | 0% | 25.49% | 5/19/2025 | |
| 8.62% | 0% | 11.92% | 12/3/2024 | |
| 6.4% | 0% | 12.38% | 12/16/2025 | |
| 4.41% | 0% | 5.73% | 3/29/2022 | |
| 3.81% | 0% | 3.82% | 2/12/2026 | |
| 3.11% | 0% | 11.53% | 12/3/2024 | |
| 1.86% | 0% | 1.91% | 3/14/2026 | |
| 1.12% | 0% | 3.29% | 6/11/2025 | |
| 1.04% | 0% | 1.84% | 7/10/2025 | |
| 0.93% | 92.18% | 0.99% | - | |
| 0.77% | 0% | 2.5% | 8/28/2025 | |
| 0.41% | 0% | 12.71% | 6/1/2023 | |
| 0.16% | 0% | 1.19% | 1/18/2022 | |
| 0.14% | 0% | 0.46% | 8/8/2023 | |
| 0.13% | 0% | 1.19% | 1/18/2022 | |
| 0.11% | 0% | 0.59% | 3/29/2022 | |
| 0.06% | 0% | 0.2% | 2/14/2022 | |
| 0.02% | 0% | 0.2% | 6/29/2022 | |
| 0.02% | 0% | 0.07% | 12/4/2024 | |
| 0.02% | 0% | 0.2% | 6/24/2022 | |
| 0.01% | 0% | 0.33% | 7/28/2022 | |
| 0.01% | 0% | 0.07% | 6/15/2022 | |
| 0% | 0% | 0.07% | 7/7/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 99.8% | 99.81% |