Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.55% | 0% | 80.31% | 6/23/2025 | |
| 11.99% | 11.87% | 89.86% | - | |
| 8.54% | 2.84% | 95.52% | - | |
| 5.7% | 21.07% | 74.14% | - | |
| 4.63% | 3.26% | 85.32% | - | |
| 4.34% | 0% | 70.7% | 2/7/2025 | |
| 4.17% | 10.39% | 49.77% | - | |
| 3.51% | 8.95% | 49.19% | - | |
| 3.34% | 0% | 36% | 6/24/2025 | |
| 2.56% | 0% | 24.17% | 3/10/2025 | |
| 2.41% | 1.11% | 98.96% | - | |
| 2.27% | 0% | 50.16% | 5/7/2024 | |
| 1.87% | 11.87% | 14.42% | - | |
| 0.93% | 6.65% | 21.18% | - | |
| 0.76% | 7.45% | 10.4% | - | |
| 0.67% | 0% | 14.1% | 9/19/2023 | |
| 0.61% | 0% | 13.84% | 1/22/2026 | |
| 0.32% | 3.2% | 10.33% | - | |
| 0.31% | 0% | 7.67% | 6/23/2025 | |
| 0.3% | 2.66% | 12.67% | - | |
| 0.28% | 1.7% | 21.18% | - | |
| 0.24% | 1% | 13.84% | - | |
| 0.2% | 0.06% | 99.87% | - | |
| 0.2% | 1.38% | 12.67% | - | |
| 0.19% | 1.38% | 12.67% | - | |
| 0.03% | 0% | 0.97% | 6/2/2023 | |
| 0% | 0% | 5.46% | 1/7/2026 | |
| 0% | 0% | 4.42% | 11/12/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.26% | 14.65% | |
| 12.48% | 14.37% | |
| 5.92% | 6.89% | |
| 5.92% | 6.44% | |
| 4.44% | 5.02% | |
| 3.95% | 4.47% | |
| 3.95% | 4.29% | |
| 3.63% | 4.07% | |
| 10.8% | 2.95% | |
| 1.97% | 2.9% | |
| 2.37% | 2.84% | |
| 1.93% | 2.3% | |
| 1.97% | 1.7% | |
| 2.51% | 1.47% | |
| 1.32% | 1.45% | |
| 2.08% | 1.38% | |
| 3.55% | 1.28% | |
| 0.49% | 0.07% | |
| 0% | 0.03% |