Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.67% | 0% | 96.69% | 7/9/2026 | |
| 18.56% | 0% | 95.79% | 6/24/2026 | |
| 10.35% | 0% | 95.55% | 6/24/2026 | |
| 6.31% | 0% | 48.2% | 4/12/2024 | |
| 3.92% | 0% | 32.93% | 11/27/2023 | |
| 2.9% | 0% | 59.8% | 10/24/2024 | |
| 2.75% | 0% | 18.63% | 12/4/2025 | |
| 2.58% | 0% | 65.5% | 1/27/2025 | |
| 2.24% | 0% | 21.09% | 1/11/2024 | |
| 2.06% | 0% | 28.19% | 12/16/2024 | |
| 1.51% | 0% | 13.16% | 3/9/2026 | |
| 1.49% | 0% | 17.49% | 1/11/2024 | |
| 1.4% | 0% | 15.44% | 9/30/2024 | |
| 1.18% | 0% | 17.49% | 1/11/2024 | |
| 1.15% | 0% | 9.38% | 6/25/2026 | |
| 0.88% | 0% | 12.98% | 7/16/2025 | |
| 0.86% | 0% | 6.61% | 3/10/2023 | |
| 0.69% | 10.38% | 6.49% | - | |
| 0.62% | 0% | 7.15% | 6/1/2026 | |
| 0.46% | 11.35% | 4.87% | - | |
| 0.4% | 0% | 2.1% | 1/27/2025 | |
| 0.3% | 4.34% | 6.49% | - | |
| 0.27% | 3.96% | 6.49% | - | |
| 0.06% | 0% | 1.14% | 2/9/2023 | |
| 0.05% | 0% | 0.36% | 4/18/2022 | |
| 0.03% | 0% | 4.39% | 3/15/2022 | |
| 0.03% | 0% | 0.3% | 7/4/2022 | |
| 0% | 0% | 0.06% | 4/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.04% | 20.48% | |
| 7.28% | 8.08% | |
| 3.8% | 6.39% |