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(Since April 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.19% | 8.33% | 42.69% | - | |
| 4.88% | 7.54% | 42.69% | - | |
| 4.35% | 0% | 42.12% | 4/2/2026 | |
| 3.45% | 8.06% | 42.69% | - | |
| 3.17% | 4.14% | 42.69% | - | |
| 3.14% | 0% | 42.12% | 4/2/2026 | |
| 3.05% | 4.94% | 42.69% | - | |
| 2.59% | 3.22% | 42.69% | - | |
| 2.38% | 0% | 40.11% | 3/26/2026 | |
| 1.44% | 4.93% | 40.69% | - | |
| 0.91% | 5.05% | 19.48% | - | |
| 0.5% | 4.78% | 25.21% | - | |
| 0.48% | 1.17% | 40.11% | - | |
| 0.41% | 2.01% | 17.48% | - | |
| 0.38% | 4.6% | 11.17% | - | |
| 0.36% | 2.92% | 13.75% | - | |
| 0.36% | 0% | 26.36% | 3/19/2026 | |
| 0.35% | 0% | 29.8% | 2/18/2026 | |
| 0.34% | 3.12% | 9.46% | - | |
| 0.32% | 0% | 24.36% | 2/4/2026 | |
| 0.32% | 8.2% | 5.16% | - | |
| 0.31% | 0% | 25.5% | 2/23/2026 | |
| 0.31% | 0% | 15.47% | 1/21/2026 | |
| 0.29% | 0% | 15.47% | 3/19/2026 | |
| 0.26% | 0% | 11.17% | 3/19/2026 | |
| 0.26% | 0% | 26.65% | 3/19/2026 | |
| 0.25% | 0% | 15.19% | 3/31/2026 | |
| 0.23% | 4.56% | 5.44% | - | |
| 0.18% | 0% | 17.48% | 2/11/2026 | |
| 0.15% | 0% | 3.44% | 11/25/2025 | |
| 0.15% | 13.5% | 2.01% | - | |
| 0.15% | 0% | 14.9% | 3/19/2026 | |
| 0.12% | 0% | 6.88% | 12/18/2025 | |
| 0.1% | 0% | 19.2% | 1/27/2026 | |
| 0.06% | 7.39% | 1.43% | - | |
| 0.05% | 0% | 3.72% | 12/9/2025 | |
| 0.03% | 0% | 2.58% | 2/20/2026 | |
| 0.02% | 0% | 1.72% | 12/1/2025 | |
| 0.02% | 0% | 2.01% | 11/28/2025 | |
| 0.02% | 0% | 1.72% | 11/12/2025 | |
| 0.02% | 0% | 1.43% | 11/24/2025 | |
| 0.01% | 0% | 1.43% | 11/11/2025 | |
| 0.01% | 0% | 1.43% | 11/26/2025 | |
| 0.01% | 0% | 1.15% | 11/10/2025 | |
| 0% | 0% | 0.57% | 11/12/2025 | |
| 0% | 0% | 0.29% | 11/11/2025 | |
| 0% | 0% | 0.29% | 11/11/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 14.94% | 14.52% | |
| 12.82% | 13.38% | |
| 11.28% | 11.02% | |
| 7.64% | 8.42% | |
| 8.21% | 8.24% | |
| 7.62% | 8.1% | |
| 8.09% | 7.66% | |
| 7.89% | 7.48% | |
| 7.89% | 7.4% | |
| 2.28% | 2.21% | |
| 2% | 2.08% | |
| 1.17% | 1.3% | |
| 1.12% | 1.26% | |
| 1.17% | 1.23% | |
| 1.25% | 1.23% | |
| 1.17% | 1.2% | |
| 1.12% | 1.07% | |
| 1.17% | 1.03% | |
| 0.59% | 0.66% | |
| 0.59% | 0.48% |