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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.32% | 17.14% | 99.58% | - | |
| 7.55% | 8.52% | 89.07% | - | |
| 5.26% | 12.27% | 99.58% | - | |
| 4.87% | 0% | 93.05% | 1/20/2026 | |
| 4.87% | 11.53% | 85.93% | - | |
| 3.49% | 2% | 45.08% | - | |
| 3.46% | 0.65% | 99.58% | - | |
| 3.35% | 0% | 93.31% | 1/20/2026 | |
| 2.06% | 0% | 93.31% | 1/20/2026 | |
| 1.79% | 3.33% | 56.27% | - | |
| 1.6% | 0% | 50% | 1/28/2026 | |
| 1.43% | 0% | 93.31% | 1/20/2026 | |
| 1.29% | 0% | 45% | 6/24/2024 | |
| 1.29% | 0% | 49.49% | 1/20/2026 | |
| 1.17% | 0% | 79.66% | 1/20/2026 | |
| 0.95% | 0% | 49.49% | 1/20/2026 | |
| 0.92% | 0% | 79.66% | 1/20/2026 | |
| 0.88% | 0% | 49.49% | 1/20/2026 | |
| 0.87% | 0% | 35.68% | 8/1/2025 | |
| 0.87% | 0% | 33.56% | 2/8/2024 | |
| 0.82% | 0% | 78.31% | 1/20/2026 | |
| 0.77% | 0% | 29.49% | 1/20/2026 | |
| 0.73% | 0% | 33.64% | 2/9/2024 | |
| 0.73% | 0% | 54.66% | 1/20/2026 | |
| 0.73% | 2.76% | 55.76% | - | |
| 0.7% | 0% | 42.88% | 1/20/2026 | |
| 0.68% | 0% | 79.66% | 1/20/2026 | |
| 0.68% | 0.23% | 99.58% | - | |
| 0.68% | 0% | 26.19% | 1/20/2026 | |
| 0.67% | 0% | 49.83% | 1/20/2026 | |
| 0.63% | 1.2% | 52.63% | - | |
| 0.61% | 0% | 79.66% | 1/20/2026 | |
| 0.59% | 0% | 49.49% | 1/20/2026 | |
| 0.58% | 0% | 36.61% | 3/29/2024 | |
| 0.49% | 0% | 78.98% | 8/1/2025 | |
| 0.49% | 0% | 65.34% | 8/1/2025 | |
| 0.48% | 1.71% | 37.8% | - | |
| 0.44% | 0% | 39.41% | 12/26/2024 | |
| 0.44% | 0% | 50% | 1/20/2026 | |
| 0.42% | 0% | 47.97% | 1/20/2026 | |
| 0.41% | 1.2% | 40.42% | - | |
| 0.39% | 0.12% | 84.15% | - | |
| 0.39% | 0% | 35.17% | 8/1/2025 | |
| 0.39% | 0% | 49.83% | 1/20/2026 | |
| 0.37% | 0.13% | 99.49% | - | |
| 0.36% | 0.23% | 99.58% | - | |
| 0.35% | 0% | 13.64% | 6/14/2023 | |
| 0.34% | 0% | 49.49% | 1/20/2026 | |
| 0.33% | 0% | 29.58% | 8/1/2025 | |
| 0.33% | 0% | 49.24% | 1/20/2026 | |
| 0.33% | 0% | 66.61% | 3/8/2025 | |
| 0.3% | 0% | 33.56% | 2/8/2024 | |
| 0.3% | 0% | 49.83% | 1/20/2026 | |
| 0.29% | 0.23% | 56.36% | - | |
| 0.28% | 0% | 90.68% | 12/19/2025 | |
| 0.27% | 0% | 12.8% | 8/1/2025 | |
| 0.26% | 0% | 46.61% | 7/16/2024 | |
| 0.23% | 0% | 34.41% | 1/20/2026 | |
| 0.22% | 0% | 9.66% | 8/1/2025 | |
| 0.2% | 0.12% | 99.58% | - | |
| 0.19% | 0% | 23.98% | 1/20/2026 | |
| 0.18% | 0% | 35.17% | 1/20/2026 | |
| 0.17% | 0% | 30.51% | 1/20/2026 | |
| 0.17% | 0% | 24.75% | 1/20/2026 | |
| 0.17% | 0% | 23.98% | 1/20/2026 | |
| 0.15% | 0.02% | 99.58% | - | |
| 0.15% | 0.07% | 99.58% | - | |
| 0.14% | 0.17% | 99.58% | - | |
| 0.14% | 0% | 19.83% | 8/1/2025 | |
| 0.12% | 0% | 27.8% | 1/31/2025 | |
| 0.12% | 0.03% | 99.58% | - | |
| 0.12% | 0% | 21.27% | 8/1/2025 | |
| 0.11% | 0% | 45.34% | 2/20/2025 | |
| 0.11% | 1.88% | 6.27% | - | |
| 0.11% | 0% | 34.15% | 1/20/2026 | |
| 0.11% | 0% | 8.98% | 1/20/2026 | |
| 0.1% | 1.44% | 6.19% | - | |
| 0.1% | 1.51% | 6.19% | - | |
| 0.09% | 0% | 10.08% | 8/1/2025 | |
| 0.09% | 0% | 9.83% | 1/20/2026 | |
| 0.09% | 0% | 30.76% | 3/8/2025 | |
| 0.09% | 0% | 8.98% | 1/20/2026 | |
| 0.08% | 1.21% | 6.19% | - | |
| 0.08% | 1.18% | 6.19% | - | |
| 0.07% | 1.02% | 6.19% | - | |
| 0.07% | 0.98% | 6.19% | - | |
| 0.07% | 1.12% | 6.19% | - | |
| 0.07% | 1.16% | 6.19% | - | |
| 0.07% | 1.1% | 6.19% | - | |
| 0.06% | 0.92% | 6.19% | - | |
| 0.06% | 1.04% | 6.19% | - | |
| 0.06% | 0.84% | 6.19% | - | |
| 0.06% | 0.87% | 6.19% | - | |
| 0.06% | 0.76% | 6.19% | - | |
| 0.05% | 0.89% | 6.19% | - | |
| 0.05% | 0% | 18.81% | 1/22/2025 | |
| 0.05% | 0% | 55.08% | 10/31/2024 | |
| 0.05% | 1.7% | 2.63% | - | |
| 0.05% | 0% | 83.73% | 10/15/2025 | |
| 0.05% | 1.7% | 2.63% | - | |
| 0.05% | 0% | 3.64% | 1/21/2025 | |
| 0.05% | 0.62% | 6.19% | - | |
| 0.04% | 0% | 4.92% | 2/5/2025 | |
| 0.04% | 0.63% | 6.02% | - | |
| 0.04% | 0.64% | 6.02% | - | |
| 0.03% | 0.08% | 36.78% | - | |
| 0.03% | 0% | 18.39% | 8/9/2023 | |
| 0.03% | 1.41% | 2.12% | - | |
| 0.03% | 1.24% | 2.12% | - | |
| 0.03% | 1.19% | 2.12% | - | |
| 0.02% | 1.17% | 2.2% | - | |
| 0.02% | 0% | 53.9% | 10/7/2024 | |
| 0.02% | 0.19% | 6.19% | - | |
| 0.01% | 0% | 76.69% | 10/16/2025 | |
| 0.01% | 1.46% | 0.93% | - | |
| 0.01% | 0% | 23.98% | 10/18/2023 | |
| 0.01% | 0% | 1.19% | 1/31/2025 | |
| 0.01% | 0% | 54.32% | 1/31/2025 | |
| 0.01% | 0% | 35.17% | 3/31/2024 | |
| 0% | 0% | 18.31% | 8/30/2023 | |
| 0% | 0% | 19.07% | 8/17/2023 | |
| 0% | 0% | 3.73% | 3/12/2024 | |
| 0% | 0% | 1.36% | 1/18/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 7.72% | 12.34% | |
| 5.41% | 10.75% | |
| 4.86% | 9.2% | |
| 5.42% | 8.32% | |
| 0.79% | 5.15% | |
| 1.97% | 4.76% | |
| 0.64% | 4.35% | |
| 2.22% | 3.05% | |
| 7.98% | 2.83% | |
| 0.83% | 2.41% | |
| 2.52% | 2.19% | |
| 1.08% | 2.14% | |
| 1.08% | 1.92% | |
| 1.57% | 1.82% | |
| 0.49% | 1.81% | |
| 2.95% | 1.7% | |
| 1.08% | 1.56% | |
| 1.08% | 1.39% | |
| 1.18% | 1.35% | |
| 0.49% | 1.26% | |
| 1.48% | 1.24% | |
| 0.59% | 1.12% | |
| 0.98% | 1.04% | |
| 0.54% | 1.04% | |
| 1.03% | 1.03% | |
| 0.88% | 1.02% | |
| 1.71% | 1.01% | |
| 0.49% | 0.94% | |
| 0.79% | 0.92% | |
| 0.54% | 0.92% | |
| 0.98% | 0.89% | |
| 0.49% | 0.85% | |
| 1.71% | 0.78% | |
| 0.59% | 0.61% | |
| 0.64% | 0.57% | |
| 0.79% | 0.56% | |
| 0.59% | 0.56% | |
| 0.49% | 0.47% | |
| 0.29% | 0.46% | |
| 0.49% | 0.44% | |
| 1.18% | 0.4% | |
| 0.54% | 0.37% | |
| 0.49% | 0.3% | |
| 0.79% | 0.27% | |
| 0.98% | 0.22% | |
| 0.59% | 0.17% | |
| 0.87% | 0.17% | |
| 1.97% | 0.16% | |
| 2.95% | 0.16% | |
| 0.98% | 0.13% | |
| 0.98% | 0.09% | |
| 1.48% | 0.07% | |
| 0.16% | 0.06% | |
| 1.45% | 0.03% | |
| 0.98% | 0.02% | |
| 0% | 0% | |
| 0.39% | 0% | |
| 0% | 0% | |
| 1.72% | 0% | |
| 5.24% | 0% | |
| 0.49% | 0% | |
| 1.48% | 0% | |
| 1.72% | 0% | |
| 1.48% | 0% | |
| 0.98% | 0% | |
| 1.48% | 0% | |
| 0.98% | 0% | |
| 0% | 0% |