Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.54% | 0% | 24.11% | 3/8/2023 | |
| 11.83% | 0% | 20.74% | 9/20/2026 | |
| 11.38% | 0% | 57.39% | 9/22/2025 | |
| 8.23% | 0% | 20.74% | 9/20/2026 | |
| 5.86% | 0% | 8.81% | 12/23/2024 | |
| 4.52% | 0% | 29.73% | 8/8/2024 | |
| 3.9% | 0% | 46.69% | 9/22/2025 | |
| 3.83% | 0% | 32.57% | 9/22/2025 | |
| 2.89% | 0% | 12.29% | 2/20/2025 | |
| 2.67% | 0% | 53.55% | 8/8/2024 | |
| 2.57% | 0% | 54.31% | 8/8/2024 | |
| 2.42% | 0% | 54.31% | 8/8/2024 | |
| 2.25% | 0% | 54.26% | 8/7/2024 | |
| 2.23% | 0% | 26.18% | 8/7/2024 | |
| 1.92% | 0% | 8.1% | 7/13/2023 | |
| 1.92% | 0% | 44.74% | 2/26/2024 | |
| 1.69% | 0% | 54.31% | 8/8/2024 | |
| 1.47% | 0% | 27.01% | 4/28/2023 | |
| 1.35% | 0% | 54.31% | 8/8/2024 | |
| 1.24% | 0% | 26.18% | 4/14/2023 | |
| 0.96% | 0% | 54.31% | 8/8/2024 | |
| 0.95% | 0% | 13.18% | 3/1/2024 | |
| 0.94% | 0% | 26.83% | 6/23/2023 | |
| 0.92% | 0% | 44.86% | 2/28/2024 | |
| 0.71% | 0% | 31.56% | 7/14/2023 | |
| 0.69% | 0% | 13.42% | 3/1/2024 | |
| 0.69% | 0% | 26.18% | 4/14/2023 | |
| 0.53% | 0% | 31.56% | 7/14/2023 | |
| 0.5% | 0% | 3.61% | 3/2/2022 | |
| 0.45% | 0% | 13.06% | 2/28/2024 | |
| 0.44% | 0% | 54.31% | 8/8/2024 | |
| 0.21% | 0% | 24.11% | 3/8/2023 | |
| 0.17% | 0% | 33.39% | 9/23/2025 | |
| 0.09% | 0% | 3.49% | 2/28/2022 | |
| 0.05% | 0% | 9.46% | 8/8/2024 | |
| 0.04% | 0% | 2.6% | 3/15/2024 | |
| 0.03% | 0% | 1.6% | 4/14/2023 | |
| 0.03% | 0% | 5.26% | 7/14/2023 | |
| 0.03% | 0% | 0.47% | 3/7/2024 | |
| 0.02% | 0% | 0.71% | 7/26/2023 | |
| 0.01% | 0% | 8.98% | 8/8/2024 | |
| 0% | 0% | 0.3% | 3/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 57.53% | 54.97% | |
| 41.02% | 42.03% |