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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.62% | 97.16% | 27.88% | - | |
| 1.94% | 0% | 25.85% | 12/30/2025 | |
| 1.71% | 0% | 19.92% | 12/30/2025 | |
| 0.81% | 0% | 6.95% | 12/29/2025 | |
| 0.62% | 0% | 8.22% | 8/12/2024 | |
| 0.6% | 0% | 4.66% | 7/3/2024 | |
| 0.58% | 0% | 5.76% | 3/11/2024 | |
| 0.57% | 0% | 3.9% | 11/27/2023 | |
| 0.53% | 0% | 8.47% | 5/8/2025 | |
| 0.53% | 0% | 12.12% | 2/11/2025 | |
| 0.53% | 0% | 7.12% | 8/16/2024 | |
| 0.52% | 0% | 9.32% | 5/8/2025 | |
| 0.5% | 0% | 6.86% | 11/1/2024 | |
| 0.49% | 0% | 5.76% | 8/1/2024 | |
| 0.46% | 0% | 10.42% | 4/16/2024 | |
| 0.44% | 0% | 22.88% | 2/14/2025 | |
| 0.43% | 0% | 4.49% | 5/8/2025 | |
| 0.42% | 0% | 32.03% | 8/5/2024 | |
| 0.41% | 0% | 8.56% | 8/6/2024 | |
| 0.4% | 0% | 3.56% | 6/6/2024 | |
| 0.39% | 0% | 7.71% | 8/1/2023 | |
| 0.39% | 0% | 3.81% | 4/7/2025 | |
| 0.39% | 0% | 12.63% | 1/14/2025 | |
| 0.39% | 0% | 2.03% | 4/23/2024 | |
| 0.38% | 0% | 9.32% | 8/14/2024 | |
| 0.38% | 0% | 23.73% | 3/8/2024 | |
| 0.38% | 0% | 6.44% | 12/30/2025 | |
| 0.38% | 0% | 25.42% | 8/7/2024 | |
| 0.38% | 0% | 12.29% | 5/8/2025 | |
| 0.37% | 0% | 5.17% | 7/10/2024 | |
| 0.37% | 0% | 16.27% | 1/22/2024 | |
| 0.36% | 0% | 24.15% | 11/20/2024 | |
| 0.36% | 0% | 4.75% | 11/20/2024 | |
| 0.35% | 0% | 13.98% | 1/3/2024 | |
| 0.34% | 0% | 7.2% | 10/10/2025 | |
| 0.34% | 0% | 17.88% | 3/8/2024 | |
| 0.34% | 0% | 18.22% | 2/26/2024 | |
| 0.33% | 0% | 13.56% | 1/4/2024 | |
| 0.32% | 0% | 5.08% | 8/9/2024 | |
| 0.31% | 0% | 3.22% | 12/16/2024 | |
| 0.31% | 0% | 30.25% | 9/5/2024 | |
| 0.31% | 0% | 29.24% | 8/7/2024 | |
| 0.31% | 0% | 3.64% | 8/5/2024 | |
| 0.29% | 0% | 15.17% | 3/8/2024 | |
| 0.28% | 0% | 5.25% | 11/19/2024 | |
| 0.27% | 0% | 2.88% | 5/10/2023 | |
| 0.26% | 0% | 2.46% | 2/15/2024 | |
| 0.26% | 0% | 28.14% | 9/5/2024 | |
| 0.26% | 0% | 6.27% | 11/20/2024 | |
| 0.25% | 0% | 17.8% | 11/20/2024 | |
| 0.25% | 0% | 10.08% | 1/3/2024 | |
| 0.25% | 0% | 4.92% | 12/17/2025 | |
| 0.25% | 0% | 2.71% | 10/27/2025 | |
| 0.25% | 0% | 2.97% | 11/28/2025 | |
| 0.25% | 0% | 1.78% | 2/20/2025 | |
| 0.24% | 0% | 3.14% | 7/18/2024 | |
| 0.24% | 0% | 2.71% | 11/27/2023 | |
| 0.24% | 0% | 2.12% | 11/25/2024 | |
| 0.24% | 0% | 4.24% | 4/4/2025 | |
| 0.23% | 0% | 3.9% | 11/3/2025 | |
| 0.23% | 0% | 4.15% | 11/22/2024 | |
| 0.23% | 0% | 16.61% | 11/20/2024 | |
| 0.23% | 0% | 28.73% | 8/1/2024 | |
| 0.22% | 0% | 1.44% | 9/12/2023 | |
| 0.22% | 0% | 2.63% | 2/16/2024 | |
| 0.21% | 0% | 1.78% | 8/1/2023 | |
| 0.21% | 0% | 16.27% | 3/8/2024 | |
| 0.21% | 0% | 16.69% | 3/11/2024 | |
| 0.21% | 0% | 11.53% | 3/8/2024 | |
| 0.21% | 0% | 13.98% | 2/26/2024 | |
| 0.21% | 0% | 16.44% | 3/8/2024 | |
| 0.21% | 0% | 3.73% | 2/23/2024 | |
| 0.2% | 0% | 13.39% | 2/26/2024 | |
| 0.2% | 0% | 6.61% | 11/19/2024 | |
| 0.2% | 0% | 19.15% | 11/20/2024 | |
| 0.2% | 0% | 7.54% | 3/31/2025 | |
| 0.2% | 0% | 4.58% | 5/8/2025 | |
| 0.2% | 0% | 2.46% | 5/8/2025 | |
| 0.19% | 0% | 5.34% | 6/29/2023 | |
| 0.19% | 0% | 2.97% | 5/8/2025 | |
| 0.19% | 0% | 14.15% | 3/8/2024 | |
| 0.19% | 0% | 1.1% | 7/28/2025 | |
| 0.18% | 0% | 11.69% | 1/3/2024 | |
| 0.18% | 0% | 20.51% | 8/7/2024 | |
| 0.18% | 0% | 8.56% | 12/6/2023 | |
| 0.18% | 0% | 1.27% | 3/14/2025 | |
| 0.18% | 0% | 13.31% | 2/26/2024 | |
| 0.18% | 0% | 13.31% | 2/26/2024 | |
| 0.17% | 0% | 2.2% | 5/5/2025 | |
| 0.17% | 0% | 2.37% | 5/8/2025 | |
| 0.17% | 0% | 1.95% | 2/20/2025 | |
| 0.17% | 0% | 18.22% | 8/7/2024 | |
| 0.16% | 0% | 2.12% | 4/19/2024 | |
| 0.16% | 0% | 1.69% | 3/18/2024 | |
| 0.16% | 0% | 1.53% | 9/18/2025 | |
| 0.16% | 0% | 2.37% | 4/3/2025 | |
| 0.16% | 0% | 3.9% | 4/8/2025 | |
| 0.16% | 0% | 1.27% | 1/27/2025 | |
| 0.15% | 0% | 11.1% | 1/5/2024 | |
| 0.15% | 0% | 6.19% | 5/8/2025 | |
| 0.15% | 0% | 10.93% | 1/3/2024 | |
| 0.15% | 0% | 2.88% | 5/8/2025 | |
| 0.15% | 0% | 16.1% | 12/6/2023 | |
| 0.14% | 0% | 3.64% | 4/4/2025 | |
| 0.14% | 0% | 5.85% | 5/8/2025 | |
| 0.14% | 0% | 6.53% | 8/15/2024 | |
| 0.14% | 0% | 2.29% | 3/12/2025 | |
| 0.14% | 0% | 2.88% | 8/8/2023 | |
| 0.13% | 0% | 1.61% | 12/11/2025 | |
| 0.13% | 0% | 3.56% | 7/6/2023 | |
| 0.13% | 0% | 1.44% | 3/27/2025 | |
| 0.13% | 0% | 8.81% | 1/4/2024 | |
| 0.13% | 0% | 2.37% | 4/4/2025 | |
| 0.13% | 0% | 5.51% | 11/14/2024 | |
| 0.13% | 0% | 1.36% | 9/5/2024 | |
| 0.13% | 0% | 12.46% | 3/8/2024 | |
| 0.13% | 0% | 1.19% | 7/11/2024 | |
| 0.12% | 0% | 1.86% | 12/30/2025 | |
| 0.12% | 0% | 2.2% | 3/10/2025 | |
| 0.12% | 0% | 18.64% | 8/20/2024 | |
| 0.12% | 0% | 8.81% | 1/4/2024 | |
| 0.12% | 0% | 10.42% | 12/6/2023 | |
| 0.11% | 0% | 2.29% | 9/21/2023 | |
| 0.11% | 0% | 15.25% | 12/6/2023 | |
| 0.11% | 0% | 7.8% | 1/4/2024 | |
| 0.11% | 0% | 0.59% | 10/15/2024 | |
| 0.11% | 0% | 1.53% | 5/24/2024 | |
| 0.11% | 0% | 9.07% | 1/4/2024 | |
| 0.1% | 0% | 1.53% | 11/19/2024 | |
| 0.1% | 0% | 2.97% | 5/8/2025 | |
| 0.1% | 0% | 1.27% | 5/8/2025 | |
| 0.1% | 0% | 3.14% | 5/8/2025 | |
| 0.1% | 0% | 0.59% | 2/13/2025 | |
| 0.1% | 0% | 2.8% | 8/9/2023 | |
| 0.1% | 0% | 2.2% | 8/8/2023 | |
| 0.1% | 0% | 0.85% | 6/1/2025 | |
| 0.1% | 0% | 1.19% | 5/22/2024 | |
| 0.1% | 0% | 5.76% | 11/29/2023 | |
| 0.09% | 0% | 8.14% | 11/20/2024 | |
| 0.09% | 0% | 8.73% | 1/3/2024 | |
| 0.09% | 0% | 2.2% | 8/1/2023 | |
| 0.09% | 0% | 1.61% | 9/6/2024 | |
| 0.09% | 0% | 3.14% | 6/29/2023 | |
| 0.08% | 0% | 6.27% | 11/20/2024 | |
| 0.08% | 0% | 1.69% | 10/23/2025 | |
| 0.08% | 0% | 1.02% | 8/9/2023 | |
| 0.08% | 0% | 5.34% | 3/8/2024 | |
| 0.08% | 0% | 5.68% | 3/11/2024 | |
| 0.08% | 0% | 0.85% | 8/3/2023 | |
| 0.07% | 0% | 0.34% | 10/17/2024 | |
| 0.07% | 0% | 0.42% | 12/16/2024 | |
| 0.07% | 0% | 5.08% | 3/12/2024 | |
| 0.07% | 0% | 3.64% | 6/29/2023 | |
| 0.07% | 0% | 0.93% | 10/16/2025 | |
| 0.07% | 0% | 0.93% | 2/24/2025 | |
| 0.07% | 0% | 0.59% | 7/25/2024 | |
| 0.07% | 0% | 1.19% | 11/9/2023 | |
| 0.07% | 0% | 3.05% | 8/4/2023 | |
| 0.07% | 0% | 1.02% | 8/8/2023 | |
| 0.07% | 0% | 0.42% | 9/20/2023 | |
| 0.07% | 0% | 4.92% | 4/15/2024 | |
| 0.06% | 0% | 5.08% | 3/12/2024 | |
| 0.06% | 0% | 5.25% | 3/11/2024 | |
| 0.06% | 0% | 0.85% | 3/28/2025 | |
| 0.06% | 0% | 4.58% | 9/4/2024 | |
| 0.06% | 0% | 3.73% | 4/4/2025 | |
| 0.06% | 0% | 0.68% | 5/8/2024 | |
| 0.06% | 0% | 0.68% | 3/8/2024 | |
| 0.05% | 0% | 0.34% | 9/16/2025 | |
| 0.05% | 0% | 0.68% | 8/9/2023 | |
| 0.05% | 0% | 0.34% | 10/29/2025 | |
| 0.05% | 0% | 1.27% | 5/10/2023 | |
| 0.05% | 0% | 1.27% | 8/8/2023 | |
| 0.05% | 0% | 0.25% | 3/15/2024 | |
| 0.05% | 0% | 0.42% | 4/2/2025 | |
| 0.05% | 0% | 9.83% | 12/6/2023 | |
| 0.05% | 0% | 0.59% | 5/18/2023 | |
| 0.05% | 0% | 0.76% | 6/29/2023 | |
| 0.05% | 0% | 1.19% | 9/5/2024 | |
| 0.04% | 0% | 1.02% | 7/11/2023 | |
| 0.04% | 0% | 0.42% | 9/13/2023 | |
| 0.04% | 0% | 0.25% | 5/26/2025 | |
| 0.04% | 0% | 0.51% | 8/8/2023 | |
| 0.04% | 0% | 0.93% | 8/12/2024 | |
| 0.04% | 0% | 1.27% | 4/11/2023 | |
| 0.04% | 0% | 1.27% | 5/8/2025 | |
| 0.04% | 0% | 0.59% | 3/20/2023 | |
| 0.04% | 0% | 0.42% | 1/8/2024 | |
| 0.04% | 0% | 1.27% | 8/9/2023 | |
| 0.04% | 0% | 1.27% | 5/8/2025 | |
| 0.04% | 0% | 0.51% | 3/15/2024 | |
| 0.04% | 0% | 0.17% | 2/25/2025 | |
| 0.04% | 0% | 0.51% | 8/8/2023 | |
| 0.03% | 0% | 0.25% | 4/19/2024 | |
| 0.03% | 0% | 0.08% | 3/19/2025 | |
| 0.03% | 0% | 0.51% | 8/1/2024 | |
| 0.03% | 0% | 0.59% | 8/13/2024 | |
| 0.03% | 0% | 1.1% | 8/2/2023 | |
| 0.03% | 0% | 2.46% | 11/20/2024 | |
| 0.03% | 0% | 0.76% | 8/15/2024 | |
| 0.03% | 0% | 0.51% | 4/7/2025 | |
| 0.03% | 0% | 0.34% | 8/9/2024 | |
| 0.03% | 0% | 0.59% | 8/14/2024 | |
| 0.03% | 0% | 1.44% | 9/6/2024 | |
| 0.03% | 0% | 0.08% | 4/30/2024 | |
| 0.03% | 0% | 0.42% | 8/2/2023 | |
| 0.03% | 0% | 0.17% | 9/15/2023 | |
| 0.03% | 0% | 1.19% | 4/8/2025 | |
| 0.03% | 0% | 1.36% | 9/5/2024 | |
| 0.03% | 0% | 0.59% | 8/13/2024 | |
| 0.03% | 0% | 0.25% | 3/11/2024 | |
| 0.03% | 0% | 0.76% | 12/14/2023 | |
| 0.03% | 0% | 0.34% | 3/28/2025 | |
| 0.02% | 0% | 1.86% | 11/20/2024 | |
| 0.02% | 0% | 0.76% | 3/7/2025 | |
| 0.02% | 0% | 1.27% | 9/4/2024 | |
| 0.02% | 0% | 0.42% | 4/10/2023 | |
| 0.02% | 0% | 0.25% | 3/11/2024 | |
| 0.02% | 0% | 0.17% | 2/20/2025 | |
| 0.02% | 0% | 0.51% | 8/13/2024 | |
| 0.02% | 0% | 0.59% | 8/9/2023 | |
| 0.02% | 0% | 0.17% | 8/14/2024 | |
| 0.02% | 0% | 0.51% | 8/8/2023 | |
| 0.02% | 0% | 1.1% | 9/5/2024 | |
| 0.02% | 0% | 0.68% | 5/16/2023 | |
| 0.02% | 0% | 0.76% | 9/5/2024 | |
| 0.02% | 0% | 0.59% | 4/19/2024 | |
| 0.02% | 0% | 0.34% | 8/28/2023 | |
| 0.02% | 0% | 0.25% | 3/24/2023 | |
| 0.02% | 0% | 0.51% | 1/6/2025 | |
| 0.02% | 0% | 0.25% | 3/11/2024 | |
| 0.02% | 0% | 0.08% | 11/6/2024 | |
| 0.02% | 0% | 0.17% | 3/12/2025 | |
| 0.01% | 0% | 0.42% | 1/6/2023 | |
| 0.01% | 0% | 0.17% | 1/13/2023 | |
| 0.01% | 0% | 0.25% | 3/14/2024 | |
| 0.01% | 0% | 0.34% | 8/14/2023 | |
| 0.01% | 0% | 1.1% | 9/4/2024 | |
| 0.01% | 0% | 0.25% | 3/11/2024 | |
| 0.01% | 0% | 0.25% | 11/8/2024 | |
| 0.01% | 0% | 0.25% | 5/8/2023 | |
| 0.01% | 0% | 0.08% | 2/27/2025 | |
| 0.01% | 0% | 0.08% | 3/15/2024 | |
| 0.01% | 0% | 1.02% | 11/20/2024 | |
| 0.01% | 0% | 0.25% | 8/5/2024 | |
| 0.01% | 0% | 0.08% | 5/3/2024 | |
| 0.01% | 0% | 0.17% | 4/5/2023 | |
| 0.01% | 0% | 0.17% | 5/3/2024 | |
| 0.01% | 0% | 0.85% | 8/30/2024 | |
| 0.01% | 0% | 1.69% | 3/20/2023 | |
| 0.01% | 0% | 0.42% | 11/14/2024 | |
| 0.01% | 0% | 0.08% | 7/11/2023 | |
| 0.01% | 0% | 0.17% | 3/31/2023 | |
| 0.01% | 0% | 0.08% | 3/31/2023 | |
| 0.01% | 0% | 0.08% | 9/4/2024 | |
| 0.01% | 0% | 0.59% | 11/20/2024 | |
| 0.01% | 0% | 0.08% | 8/3/2023 | |
| 0.01% | 0% | 0.08% | 2/25/2025 | |
| 0.01% | 0% | 0.25% | 3/30/2023 | |
| 0.01% | 0% | 1.53% | 3/20/2023 | |
| 0.01% | 0% | 0.08% | 6/13/2025 | |
| 0.01% | 0% | 0.08% | 7/11/2023 | |
| 0% | 0% | 0.17% | 2/28/2024 | |
| 0% | 0% | 0.17% | 8/7/2024 | |
| 0% | 0% | 0.08% | 10/2/2024 | |
| 0% | 0% | 0.08% | 5/22/2024 | |
| 0% | 0% | 0.08% | 11/20/2024 | |
| 0% | 0% | 0.42% | 3/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 99.98% | 99.94% |