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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.28% | 15.31% | 77.07% | - | |
| 13.08% | 41.86% | 66.12% | - | |
| 12.5% | 14.89% | 68.51% | - | |
| 7.25% | 10.55% | 57.22% | - | |
| 5.35% | 0% | 23.75% | 3/1/2024 | |
| 3.21% | 1.62% | 49.69% | - | |
| 2.67% | 6.55% | 28.75% | - | |
| 2.05% | 0% | 10.34% | 11/16/2023 | |
| 1.78% | 0% | 30.66% | 8/15/2024 | |
| 1.71% | 0.6% | 51.61% | - | |
| 1.5% | 5.83% | 17.93% | - | |
| 0.8% | 2.24% | 29.71% | - | |
| 0.67% | 0% | 19.1% | 2/26/2024 | |
| 0.65% | 0% | 10.27% | 11/7/2024 | |
| 0.53% | 0% | 10.27% | 10/17/2023 | |
| 0.46% | 0% | 10.06% | 10/17/2023 | |
| 0.25% | 0% | 2.67% | 2/2/2023 | |
| 0.23% | 0.24% | 29.02% | - | |
| 0.18% | 0% | 23.96% | 9/18/2025 | |
| 0.12% | 0% | 2.33% | 3/13/2023 | |
| 0.11% | 0% | 6.37% | 8/20/2023 | |
| 0.11% | 0% | 2.33% | 3/13/2023 | |
| 0.07% | 0% | 3.35% | 3/31/2023 | |
| 0.06% | 0% | 5.2% | 9/18/2025 | |
| 0.04% | 0% | 0.96% | 2/21/2023 | |
| 0.04% | 0% | 0.82% | 7/18/2023 | |
| 0.04% | 0% | 0.96% | 2/16/2023 | |
| 0.03% | 0% | 2.12% | 9/18/2025 | |
| 0.03% | 0% | 1.03% | 2/2/2023 | |
| 0.02% | 0% | 1.03% | 2/2/2023 | |
| 0.01% | 0% | 0.34% | 2/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 28.95% | 38.64% | |
| 13.12% | 16.81% | |
| 21.97% | 15.37% | |
| 6.06% | 10.34% | |
| 11.2% | 7.49% | |
| 4.36% | 5.43% | |
| 6.56% | 2.78% | |
| 2.62% | 1.89% | |
| 1.57% | 0.72% | |
| 3.28% | 0.3% |