Loading...
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 66.21% | 0% | 94.31% | 4/3/2026 | |
| 10.44% | 0% | 48.93% | 1/8/2026 | |
| 9.88% | 0% | 33.25% | 10/30/2024 | |
| 3.88% | 0% | 14.92% | 5/30/2024 | |
| 2.18% | 0% | 29.46% | 10/31/2024 | |
| 0.56% | 0% | 5.44% | 4/22/2024 | |
| 0.54% | 0% | 9.36% | 4/22/2024 | |
| 0.51% | 0% | 9.1% | 4/22/2024 | |
| 0.36% | 0% | 3.67% | 4/19/2024 | |
| 0.34% | 0% | 33.12% | 10/30/2024 | |
| 0.33% | 0% | 3.16% | 3/4/2024 | |
| 0.3% | 0% | 1.77% | 3/19/2024 | |
| 0.29% | 0% | 4.3% | 4/13/2024 | |
| 0.28% | 0% | 26.55% | 7/13/2025 | |
| 0.27% | 0% | 5.06% | 4/19/2024 | |
| 0.21% | 0% | 4.17% | 4/12/2024 | |
| 0.2% | 0% | 3.29% | 3/4/2024 | |
| 0.16% | 0% | 5.06% | 4/19/2024 | |
| 0.13% | 0% | 11.76% | 6/13/2024 | |
| 0.13% | 0% | 26.42% | 7/13/2025 | |
| 0.12% | 0% | 26.42% | 7/13/2025 | |
| 0.09% | 0% | 39.06% | 12/16/2024 | |
| 0.09% | 0% | 1.77% | 6/13/2024 | |
| 0.08% | 0% | 3.79% | 12/13/2024 | |
| 0.06% | 0% | 1.26% | 3/20/2024 | |
| 0.03% | 0% | 1.77% | 4/4/2024 | |
| 0.02% | 0% | 39.82% | 4/3/2026 | |
| 0.02% | 0% | 2.02% | 3/26/2024 | |
| 0.02% | 0% | 1.9% | 3/26/2024 | |
| 0.02% | 0% | 0.13% | 3/6/2024 | |
| 0.01% | 0% | 0.38% | 11/11/2024 | |
| 0.01% | 0% | 0.51% | 3/14/2024 | |
| 0% | 0% | 0.25% | 10/30/2024 | |
| 0% | 0% | 0.25% | 3/13/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 70.94% | 76.53% | |
| 28.94% | 23.19% | |
| 0.12% | 0.07% |