Loading...
(Since June 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.08% | 72.11% | 56.78% | - | |
| 14.37% | 0% | 55.21% | 7/21/2025 | |
| 13.25% | 0% | 52.05% | 9/22/2025 | |
| 5.19% | 0% | 32.65% | 4/9/2025 | |
| 5.07% | 0% | 30.6% | 5/29/2025 | |
| 3.6% | 11.23% | 45.74% | - | |
| 2.68% | 0% | 45.58% | 8/12/2025 | |
| 2.42% | 0% | 15.93% | 8/11/2025 | |
| 2.39% | 6.25% | 32.65% | - | |
| 1.38% | 5.29% | 20.82% | - | |
| 0.97% | 0% | 16.88% | 9/5/2025 | |
| 0.88% | 4.02% | 24.92% | - | |
| 0.66% | 0% | 4.57% | 9/11/2024 | |
| 0.59% | 1.02% | 22.4% | - | |
| 0.44% | 0% | 11.04% | 10/16/2025 | |
| 0.37% | 0% | 30.28% | 2/6/2025 | |
| 0.1% | 0% | 2.84% | 10/13/2025 | |
| 0.02% | 0% | 1.1% | 7/29/2024 | |
| 0.02% | 0% | 0.32% | 8/13/2025 | |
| 0.01% | 0% | 1.1% | 11/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 77.87% | 67.71% | |
| 8.07% | 12.07% | |
| 6.53% | 7.85% | |
| 4.01% | 7.11% | |
| 2.37% | 3.49% | |
| 1.11% | 1.7% |