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(Since January 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.92% | 0% | 53.78% | 7/14/2025 | |
| 8.47% | 0% | 20.94% | 1/5/2026 | |
| 6.95% | 13.73% | 19.45% | - | |
| 4.36% | 0% | 21.93% | 10/16/2025 | |
| 3.4% | 0% | 3.47% | 8/2/2025 | |
| 2.21% | 0% | 19.45% | 7/11/2025 | |
| 2.2% | 0% | 4.46% | 12/9/2024 | |
| 2% | 0% | 6.07% | 9/9/2025 | |
| 1.88% | 0% | 11.65% | 1/13/2025 | |
| 1.72% | 12.15% | 16.98% | - | |
| 1.49% | 0% | 5.95% | 11/6/2025 | |
| 1.29% | 2.54% | 8.43% | - | |
| 1.01% | 0% | 15.61% | 7/11/2025 | |
| 0.88% | 13.85% | 7.81% | - | |
| 0.78% | 0% | 5.82% | 12/11/2024 | |
| 0.77% | 0% | 6.82% | 3/31/2026 | |
| 0.66% | 0% | 5.2% | 10/2/2024 | |
| 0.65% | 0% | 4.83% | 1/13/2025 | |
| 0.61% | 0% | 7.19% | 7/11/2025 | |
| 0.6% | 0% | 3.47% | 2/4/2026 | |
| 0.59% | 0% | 3.35% | 3/31/2026 | |
| 0.56% | 0% | 5.95% | 3/30/2026 | |
| 0.53% | 0% | 9.17% | 7/8/2025 | |
| 0.53% | 0% | 8.3% | 7/11/2025 | |
| 0.53% | 0% | 9.67% | 3/13/2026 | |
| 0.49% | 12.25% | 5.58% | - | |
| 0.48% | 0% | 7.06% | 4/4/2024 | |
| 0.48% | 2.52% | 5.33% | - | |
| 0.43% | 0% | 7.56% | 7/11/2025 | |
| 0.43% | 0% | 2.6% | 2/4/2026 | |
| 0.41% | 0% | 8.3% | 7/11/2025 | |
| 0.39% | 0% | 4.71% | 1/13/2025 | |
| 0.38% | 0% | 1.36% | 3/30/2026 | |
| 0.38% | 0% | 2.6% | 2/4/2026 | |
| 0.37% | 0% | 0.37% | 11/3/2025 | |
| 0.37% | 0% | 6.32% | 3/6/2024 | |
| 0.36% | 0% | 1.49% | 3/31/2026 | |
| 0.34% | 0% | 6.57% | 4/3/2024 | |
| 0.34% | 0% | 3.59% | 3/25/2026 | |
| 0.33% | 2.55% | 3.35% | - | |
| 0.32% | 2.47% | 4.21% | - | |
| 0.31% | 0% | 6.2% | 4/3/2024 | |
| 0.3% | 0% | 6.44% | 4/3/2024 | |
| 0.29% | 9.66% | 1.98% | - | |
| 0.26% | 0% | 6.2% | 4/3/2024 | |
| 0.26% | 0% | 3.35% | 7/11/2025 | |
| 0.26% | 0% | 4.09% | 1/13/2025 | |
| 0.25% | 0% | 5.95% | 3/4/2024 | |
| 0.25% | 0% | 6.07% | 3/4/2024 | |
| 0.22% | 0% | 2.23% | 12/11/2024 | |
| 0.22% | 0% | 4.96% | 1/13/2025 | |
| 0.21% | 0% | 1.86% | 8/19/2024 | |
| 0.18% | 2.53% | 1.36% | - | |
| 0.18% | 2.52% | 0.99% | - | |
| 0.17% | 0% | 5.82% | 7/11/2025 | |
| 0.17% | 4.89% | 1.86% | - | |
| 0.16% | 0% | 3.72% | 2/15/2024 | |
| 0.15% | 0% | 3.72% | 2/15/2024 | |
| 0.14% | 0% | 1.61% | 12/11/2024 | |
| 0.13% | 0% | 1.36% | 2/9/2026 | |
| 0.13% | 0% | 3.22% | 7/14/2025 | |
| 0.1% | 0% | 0.62% | 3/12/2024 | |
| 0.1% | 0% | 2.6% | 2/11/2026 | |
| 0.07% | 13.58% | 1.61% | - | |
| 0.06% | 0% | 4.09% | 1/13/2025 | |
| 0.06% | 0% | 0.37% | 3/16/2026 | |
| 0.05% | 0% | 0.99% | 6/18/2025 | |
| 0.05% | 0% | 0.5% | 4/4/2024 | |
| 0.05% | 0% | 0.37% | 3/8/2024 | |
| 0.04% | 0% | 0.62% | 2/9/2026 | |
| 0.04% | 0% | 0.62% | 3/17/2026 | |
| 0.04% | 0% | 0.74% | 3/13/2026 | |
| 0.04% | 0% | 1.12% | 2/6/2026 | |
| 0.04% | 2.28% | 1.36% | - | |
| 0.04% | 0% | 1.12% | 8/19/2024 | |
| 0.03% | 0% | 1.36% | 3/4/2024 | |
| 0.03% | 0% | 0.62% | 3/13/2026 | |
| 0.03% | 0% | 2.73% | 1/2/2025 | |
| 0.03% | 0% | 0.74% | 8/19/2024 | |
| 0.03% | 0% | 0.74% | 8/19/2024 | |
| 0.03% | 0% | 0.74% | 8/19/2024 | |
| 0.03% | 0% | 1.12% | 4/4/2024 | |
| 0.02% | 0% | 0.25% | 3/31/2024 | |
| 0.02% | 0% | 0.87% | 3/4/2024 | |
| 0.02% | 0% | 0.87% | 3/4/2024 | |
| 0.02% | 0% | 0.5% | 8/19/2024 | |
| 0.02% | 0% | 0.5% | 8/19/2024 | |
| 0.02% | 0% | 0.5% | 8/19/2024 | |
| 0.02% | 0% | 0.87% | 4/3/2024 | |
| 0.02% | 0% | 0.25% | 4/4/2024 | |
| 0.02% | 0% | 0.25% | 6/18/2025 | |
| 0.02% | 0% | 0.37% | 3/16/2026 | |
| 0.02% | 0% | 0.37% | 4/4/2024 | |
| 0.02% | 0% | 0.12% | 4/4/2024 | |
| 0.02% | 0% | 0.62% | 3/4/2024 | |
| 0.01% | 0% | 0.62% | 3/4/2024 | |
| 0.01% | 0% | 0.5% | 3/4/2024 | |
| 0.01% | 0% | 0.5% | 3/4/2024 | |
| 0.01% | 2.49% | 0.74% | - | |
| 0.01% | 0% | 0.5% | 3/4/2024 | |
| 0.01% | 0% | 0.25% | 4/3/2024 | |
| 0% | 0% | 0.12% | 2/29/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 50.33% | 55.96% | |
| 49.61% | 43.99% |