Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.09% | 99.98% | 40.8% | - | |
| 8.79% | 0% | 46.9% | 4/3/2024 | |
| 8.44% | 0% | 47.31% | 4/10/2024 | |
| 8.22% | 0% | 46.9% | 4/3/2024 | |
| 7.8% | 0% | 46.84% | 4/2/2024 | |
| 7.29% | 0% | 46.72% | 4/2/2024 | |
| 5.37% | 0% | 39.74% | 12/7/2023 | |
| 2.11% | 0% | 7.27% | 10/7/2024 | |
| 0.87% | 0% | 4.79% | 3/23/2022 | |
| 0.1% | 0% | 0.83% | 1/2/2026 | |
| 0.04% | 0% | 0.53% | 12/30/2025 | |
| 0.01% | 0% | 0.53% | 12/26/2025 | |
| 0.01% | 0% | 0.71% | 7/16/2026 | |
| 0.01% | 0% | 0.47% | 1/29/2026 | |
| 0.01% | 0% | 0.06% | 3/24/2022 | |
| 0.01% | 0% | 4.85% | 12/6/2023 | |
| 0% | 0% | 14.67% | 12/7/2023 | |
| 0% | 0% | 0.12% | 12/26/2025 | |
| 0% | 0% | 0.3% | 12/17/2025 | |
| 0% | 0% | 0.18% | 12/17/2025 | |
| 0% | 0% | 0.06% | 4/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 55.47% | 55.25% | |
| 18.25% | 18.36% | |
| 0.08% | 0% |