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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.55% | 25.54% | 99.87% | - | |
| 15.85% | 23.79% | 99.87% | - | |
| 11.27% | 0% | 44.93% | 12/14/2023 | |
| 10.92% | 0% | 33.42% | 5/8/2025 | |
| 10.61% | 0% | 32.7% | 3/19/2026 | |
| 10.12% | 0% | 60.26% | 8/5/2024 | |
| 5.41% | 0% | 70.46% | 3/3/2026 | |
| 2.87% | 0% | 31.51% | 11/6/2024 | |
| 2.77% | 0% | 27.5% | 12/14/2023 | |
| 2.54% | 37.68% | 18.29% | - | |
| 0.49% | 10.76% | 9.47% | - | |
| 0.12% | 0% | 17.43% | 10/5/2022 | |
| 0.12% | 1.08% | 13.42% | - | |
| 0.11% | 0% | 1.64% | 6/29/2023 | |
| 0.1% | 0% | 2.7% | 2/10/2022 | |
| 0.09% | 0% | 17.43% | 10/5/2022 | |
| 0.08% | 1.01% | 7.3% | - | |
| 0.06% | 0% | 2.24% | 11/10/2022 | |
| 0.05% | 0% | 2.24% | 11/10/2022 | |
| 0.01% | 0% | 0.2% | 8/15/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 36.88% | 32.4% | |
| 22.99% | 26.61% | |
| 24.2% | 24.89% | |
| 13.93% | 14.15% | |
| 1.01% | 1.01% | |
| 0.99% | 0.95% |