Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.22% | 0% | 90.37% | 5/9/2026 | |
| 22.23% | 0% | 96.79% | 5/9/2026 | |
| 4.6% | 0% | 8.07% | 11/29/2024 | |
| 1.75% | 0% | 17.78% | 10/6/2025 | |
| 1.53% | 0% | 13% | 12/17/2024 | |
| 1.32% | 0% | 17.04% | 2/20/2024 | |
| 1.31% | 0% | 3.95% | 4/9/2024 | |
| 1.29% | 0% | 26.26% | 2/8/2024 | |
| 1.23% | 0% | 17.78% | 9/19/2025 | |
| 1.17% | 0% | 12.67% | 12/4/2023 | |
| 0.97% | 0% | 13.25% | 10/9/2025 | |
| 0.96% | 0% | 13.99% | 3/18/2024 | |
| 0.93% | 0% | 16.71% | 10/23/2023 | |
| 0.77% | 0% | 5.84% | 2/20/2024 | |
| 0.7% | 0% | 3.95% | 11/18/2025 | |
| 0.66% | 0% | 9.3% | 2/20/2024 | |
| 0.63% | 0% | 14.81% | 10/1/2025 | |
| 0.51% | 0% | 9.14% | 3/20/2025 | |
| 0.46% | 0% | 5.68% | 2/22/2024 | |
| 0.36% | 0% | 7.74% | 10/24/2023 | |
| 0.34% | 0% | 4.44% | 2/20/2024 | |
| 0.34% | 0% | 3.37% | 8/23/2023 | |
| 0.25% | 0% | 4.28% | 7/5/2024 | |
| 0.21% | 0% | 5.19% | 2/12/2024 | |
| 0.16% | 0% | 2.72% | 12/20/2024 | |
| 0.14% | 0% | 5.27% | 6/13/2024 | |
| 0.13% | 0% | 2.06% | 9/25/2025 | |
| 0.13% | 0% | 2.8% | 12/4/2023 | |
| 0.12% | 0% | 2.88% | 5/14/2024 | |
| 0.11% | 0% | 1.73% | 4/30/2024 | |
| 0.1% | 0% | 1.32% | 9/23/2025 | |
| 0.09% | 0% | 1.07% | 4/22/2024 | |
| 0.08% | 0% | 2.88% | 10/15/2025 | |
| 0.07% | 0% | 1.56% | 12/1/2024 | |
| 0.07% | 0% | 1.4% | 3/18/2024 | |
| 0.05% | 0% | 1.81% | 3/28/2024 | |
| 0.05% | 0% | 1.73% | 4/30/2024 | |
| 0.04% | 0% | 0.41% | 1/15/2025 | |
| 0.03% | 0% | 0.58% | 12/7/2024 | |
| 0.03% | 0% | 0.99% | 3/18/2024 | |
| 0.03% | 0% | 0.82% | 5/13/2024 | |
| 0.03% | 0% | 0.82% | 5/13/2024 | |
| 0.03% | 0% | 1.07% | 4/22/2024 | |
| 0.03% | 0% | 1.07% | 4/22/2024 | |
| 0.02% | 0% | 0.16% | 8/2/2024 | |
| 0.02% | 0% | 0.66% | 9/16/2025 | |
| 0.02% | 0% | 0.66% | 4/17/2024 | |
| 0.02% | 0% | 0.58% | 4/17/2024 | |
| 0.02% | 0% | 0.66% | 4/17/2024 | |
| 0.02% | 0% | 0.58% | 3/6/2024 | |
| 0.02% | 0% | 0.49% | 3/4/2024 | |
| 0.01% | 0% | 0.16% | 10/13/2025 | |
| 0.01% | 0% | 0.41% | 8/5/2024 | |
| 0.01% | 0% | 0.08% | 8/21/2024 | |
| 0.01% | 0% | 0.16% | 12/23/2024 | |
| 0.01% | 0% | 0.08% | 1/30/2025 | |
| 0.01% | 0% | 0.16% | 2/24/2024 | |
| 0.01% | 0% | 0.16% | 10/3/2025 | |
| 0% | 0% | 0.08% | 11/6/2024 | |
| 0% | 0% | 0.08% | 11/11/2024 | |
| 0% | 0% | 0.08% | 11/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 89.19% | 79.27% | |
| 10.93% | 20.85% |