Loading...
(Since November 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.35% | 88.57% | 77.71% | - | |
| 15.39% | 0% | 68.58% | 2/5/2026 | |
| 9.01% | 0% | 37.37% | 5/15/2025 | |
| 7.9% | 0% | 37.58% | 7/11/2025 | |
| 5.17% | 0% | 32.91% | 8/26/2025 | |
| 5.02% | 0% | 19.75% | 4/21/2025 | |
| 4.36% | 1.93% | 36.94% | - | |
| 3.39% | 9.49% | 41.19% | - | |
| 3.27% | 0% | 25.48% | 9/4/2025 | |
| 2.12% | 0% | 28.24% | 12/22/2025 | |
| 1.6% | 0% | 26.96% | 2/13/2026 | |
| 1.34% | 0% | 20.81% | 7/14/2025 | |
| 1.16% | 0% | 21.87% | 6/25/2025 | |
| 1.05% | 0% | 9.98% | 8/11/2025 | |
| 0.91% | 0% | 9.34% | 10/10/2025 | |
| 0.64% | 0% | 9.77% | 6/23/2025 | |
| 0.55% | 0% | 11.25% | 8/19/2025 | |
| 0.37% | 0% | 11.89% | 4/30/2025 | |
| 0.35% | 0% | 4.88% | 10/20/2025 | |
| 0.32% | 0% | 3.61% | 3/3/2025 | |
| 0.31% | 0% | 25.9% | 6/17/2025 | |
| 0.3% | 0% | 6.16% | 2/19/2025 | |
| 0.26% | 0% | 12.74% | 6/24/2025 | |
| 0.22% | 0% | 22.51% | 6/17/2025 | |
| 0.2% | 0% | 23.57% | 6/17/2025 | |
| 0.2% | 0% | 2.55% | 3/25/2025 | |
| 0.15% | 0% | 3.18% | 2/2/2025 | |
| 0.13% | 0% | 2.97% | 2/21/2025 | |
| 0.11% | 0% | 0.85% | 4/30/2025 | |
| 0.06% | 0% | 32.91% | 9/9/2025 | |
| 0.05% | 0% | 15.07% | 3/11/2025 | |
| 0.04% | 0% | 0.42% | 2/26/2025 | |
| 0.01% | 0% | 1.7% | 5/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 37.05% | 49.42% | |
| 26.53% | 27% | |
| 1.48% | 0.95% |