Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.31% | 76.03% | 85.75% | - | |
| 17.83% | 23.73% | 53.32% | - | |
| 3.65% | 0% | 40.97% | 10/21/2024 | |
| 2.27% | 0% | 32.76% | 1/16/2026 | |
| 1.65% | 0% | 27.64% | 3/11/2024 | |
| 1.48% | 0% | 9.72% | 7/28/2023 | |
| 1.37% | 0% | 40.25% | 7/21/2025 | |
| 1.2% | 0% | 31.65% | 5/7/2024 | |
| 1.11% | 0% | 33.22% | 1/16/2026 | |
| 1.08% | 0% | 20.62% | 1/8/2025 | |
| 1.02% | 0% | 27.45% | 3/11/2024 | |
| 0.98% | 0% | 31.12% | 4/30/2024 | |
| 0.96% | 0% | 34.08% | 6/24/2024 | |
| 0.94% | 0% | 26.79% | 2/29/2024 | |
| 0.91% | 0% | 17.47% | 10/21/2024 | |
| 0.88% | 0% | 28.37% | 3/25/2024 | |
| 0.78% | 0% | 26.79% | 2/29/2024 | |
| 0.76% | 0% | 27.51% | 3/11/2024 | |
| 0.73% | 0% | 7.81% | 7/11/2023 | |
| 0.71% | 0% | 26.79% | 2/29/2024 | |
| 0.55% | 0% | 27.45% | 3/11/2024 | |
| 0.45% | 0% | 21.67% | 6/24/2024 | |
| 0.39% | 0% | 27.45% | 3/11/2024 | |
| 0.38% | 0% | 26.79% | 2/29/2024 | |
| 0.38% | 0% | 26.59% | 2/29/2024 | |
| 0.38% | 0% | 26.79% | 2/29/2024 | |
| 0.37% | 0% | 50.3% | 3/3/2025 | |
| 0.33% | 0% | 24.1% | 1/16/2024 | |
| 0.26% | 0% | 26.79% | 2/29/2024 | |
| 0.24% | 0% | 27.25% | 3/11/2024 | |
| 0.14% | 0% | 25.41% | 2/29/2024 | |
| 0.13% | 0% | 2.17% | 2/19/2024 | |
| 0.08% | 0% | 6.04% | 1/16/2026 | |
| 0.05% | 0% | 1.31% | 11/5/2025 | |
| 0.03% | 0% | 1.18% | 4/16/2023 | |
| 0.02% | 0% | 0.66% | 1/26/2024 | |
| 0.01% | 0% | 0.07% | 1/13/2023 | |
| 0% | 0% | 0.46% | 4/8/2024 | |
| 0% | 0% | 2.36% | 2/21/2024 | |
| 0% | 0% | 0.07% | 1/17/2024 | |
| 0% | 0% | 0.07% | 10/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 76.64% | 77.81% | |
| 19.54% | 18.92% | |
| 1.69% | 1.51% | |
| 1.26% | 1% | |
| 0.66% | 0.57% |