Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.5% | 18.69% | 99.83% | - | |
| 15.64% | 0% | 90.89% | 1/2/2026 | |
| 6.53% | 0% | 76% | 7/8/2025 | |
| 5.58% | 0% | 76% | 7/8/2025 | |
| 3.06% | 0% | 82.69% | 9/26/2025 | |
| 1.69% | 0% | 82.61% | 9/25/2025 | |
| 1.6% | 0% | 76% | 7/8/2025 | |
| 1.24% | 0% | 82.61% | 9/25/2025 | |
| 1.17% | 0% | 76% | 7/8/2025 | |
| 1.16% | 12.15% | 10.37% | - | |
| 0.93% | 11.78% | 8.95% | - | |
| 0.74% | 8.11% | 10.2% | - | |
| 0.47% | 6.33% | 6.94% | - | |
| 0.45% | 0% | 6.94% | 12/19/2025 | |
| 0.44% | 0% | 80.1% | 8/26/2025 | |
| 0.41% | 0% | 86.2% | 11/7/2025 | |
| 0.27% | 0% | 9.2% | 1/7/2026 | |
| 0.24% | 0% | 7.36% | 11/14/2025 | |
| 0.17% | 0% | 86.2% | 11/7/2025 | |
| 0.13% | 0% | 1.76% | 12/16/2025 | |
| 0.12% | 0% | 86.12% | 11/6/2025 | |
| 0.1% | 0% | 58.19% | 1/28/2026 | |
| 0.09% | 0% | 86.12% | 11/6/2025 | |
| 0.08% | 4.59% | 2.68% | - | |
| 0.06% | 0% | 1.76% | 4/15/2026 | |
| 0.03% | 3.32% | 1% | - | |
| 0.03% | 3.29% | 1% | - | |
| 0.02% | 0% | 10.45% | 5/24/2023 | |
| 0.02% | 0% | 79.43% | 11/7/2025 | |
| 0.01% | 0% | 0.5% | 1/12/2026 | |
| 0.01% | 0% | 0.42% | 11/26/2025 | |
| 0% | 0% | 0.25% | 11/24/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 20.57% | 30.58% | |
| 16.45% | 28.63% | |
| 11.88% | 7.79% | |
| 4.57% | 3.15% | |
| 4.57% | 3.13% | |
| 0.23% | 0.14% |