Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.17% | 0% | 69.28% | 6/8/2026 | |
| 14.13% | 1.53% | 73.56% | - | |
| 12.26% | 8.97% | 64.29% | - | |
| 6.37% | 28.51% | 51.31% | - | |
| 5.22% | 11.34% | 49.49% | - | |
| 3.6% | 0% | 91.45% | 3/16/2026 | |
| 3.53% | 0% | 29.3% | 1/13/2024 | |
| 2.13% | 11.72% | 16.47% | - | |
| 2.04% | 0% | 51.39% | 10/21/2024 | |
| 1.1% | 0% | 47.82% | 9/5/2024 | |
| 0.96% | 0% | 9.26% | 2/18/2025 | |
| 0.77% | 0% | 12.19% | 3/31/2026 | |
| 0.73% | 0% | 5.38% | 5/7/2026 | |
| 0.63% | 0% | 8.95% | 1/2/2025 | |
| 0.45% | 0% | 9.58% | 5/26/2026 | |
| 0.39% | 0% | 6.73% | 7/24/2025 | |
| 0.32% | 0% | 3.88% | 6/18/2026 | |
| 0.26% | 30.44% | 0.87% | - | |
| 0.26% | 0% | 6.81% | 11/25/2025 | |
| 0.23% | 0% | 4.99% | 3/31/2026 | |
| 0.21% | 0% | 2.61% | 2/17/2025 | |
| 0.2% | 0% | 4.12% | 11/26/2024 | |
| 0.18% | 2.15% | 10.93% | - | |
| 0.17% | 0% | 3.01% | 11/28/2024 | |
| 0.16% | 0% | 3.01% | 3/20/2023 | |
| 0.1% | 0% | 1.58% | 10/17/2024 | |
| 0.07% | 0% | 1.58% | 4/18/2026 | |
| 0.02% | 0% | 0.32% | 5/6/2024 | |
| 0.02% | 0% | 0.55% | 10/7/2024 | |
| 0.01% | 0% | 0.55% | 11/8/2024 | |
| 0.01% | 0% | 31.91% | 3/19/2024 | |
| 0% | 0% | 0.16% | 10/24/2024 | |
| 0% | 0% | 18.61% | 8/28/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 12.66% | 13.89% | |
| 9.77% | 10.49% | |
| 10.85% | 6.78% | |
| 3.62% | 4.01% | |
| 2.89% | 1.09% | |
| 0% | 0% |