Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.66% | 0% | 78.83% | 12/15/2025 | |
| 8.84% | 0% | 67.34% | 3/20/2026 | |
| 7.61% | 0% | 80.18% | 12/15/2025 | |
| 5.28% | 0% | 56.53% | 8/4/2025 | |
| 5.09% | 19.4% | 25.34% | - | |
| 3.74% | 0% | 31.87% | 10/23/2025 | |
| 2.61% | 27.81% | 24.66% | - | |
| 2.56% | 0% | 40.32% | 1/3/2025 | |
| 2.26% | 7.61% | 20.95% | - | |
| 1.62% | 10.97% | 24.55% | - | |
| 1.49% | 7.77% | 25.34% | - | |
| 1.46% | 0.11% | 26.46% | - | |
| 1.32% | 0% | 32.88% | 3/17/2026 | |
| 1.13% | 0.09% | 19.37% | - | |
| 0.91% | 0% | 39.86% | 12/1/2025 | |
| 0.82% | 0.53% | 25.34% | - | |
| 0.78% | 7.15% | 21.17% | - | |
| 0.68% | 0% | 34.68% | 10/23/2025 | |
| 0.67% | 0% | 14.86% | 4/29/2026 | |
| 0.59% | 0% | 16.78% | 6/24/2024 | |
| 0.28% | 0% | 7.21% | 7/30/2024 | |
| 0.21% | 0% | 7.55% | 3/11/2024 | |
| 0.17% | 0% | 0.9% | 1/8/2024 | |
| 0.08% | 0% | 1.24% | 8/22/2025 | |
| 0.02% | 0% | 7.09% | 9/5/2025 | |
| 0.01% | 1.51% | 0.45% | - | |
| 0.01% | 0% | 0.23% | 1/2/2024 | |
| 0% | 0% | 0.11% | 8/14/2025 | |
| 0% | 0% | 1.58% | 7/25/2025 | |
| 0% | 0% | 1.24% | 7/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.81% | 21.21% | |
| 17.33% | 20% | |
| 13.56% | 13.49% | |
| 12.15% | 12.16% | |
| 5.65% | 5.43% | |
| 4.71% | 5.33% | |
| 5.08% | 5.17% | |
| 4.33% | 4.92% | |
| 5.08% | 4.46% | |
| 2.26% | 2.73% | |
| 2.64% | 2.63% | |
| 2.26% | 2.36% |