Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.43% | 0% | 99.22% | 6/12/2026 | |
| 7.29% | 0% | 99.33% | 6/12/2026 | |
| 6.46% | 0% | 99.33% | 6/12/2026 | |
| 6% | 0% | 99.33% | 6/12/2026 | |
| 5.01% | 0% | 99.22% | 6/12/2026 | |
| 4.67% | 0% | 99.22% | 6/12/2026 | |
| 4.26% | 0% | 99.22% | 6/12/2026 | |
| 4.04% | 0% | 99.22% | 6/12/2026 | |
| 3.76% | 0% | 99.33% | 6/12/2026 | |
| 3.73% | 0% | 99.22% | 6/12/2026 | |
| 3.15% | 0% | 99.33% | 6/12/2026 | |
| 3.15% | 0% | 99.33% | 6/12/2026 | |
| 2.85% | 0% | 99.22% | 6/12/2026 | |
| 2.77% | 0% | 99.1% | 6/12/2026 | |
| 2.67% | 0% | 79.26% | 12/10/2025 | |
| 2.44% | 0% | 99.22% | 6/12/2026 | |
| 2.3% | 0% | 99.22% | 6/12/2026 | |
| 1.68% | 0% | 99.22% | 6/12/2026 | |
| 1.37% | 0% | 71.64% | 10/3/2025 | |
| 1.34% | 0% | 99.22% | 6/12/2026 | |
| 1.22% | 0% | 97.42% | 6/12/2026 | |
| 1.18% | 0% | 99.1% | 6/12/2026 | |
| 1.1% | 0% | 55.38% | 6/12/2026 | |
| 1.01% | 0% | 45.63% | 3/10/2026 | |
| 0.99% | 0% | 99.22% | 6/12/2026 | |
| 0.89% | 0% | 42.26% | 1/14/2025 | |
| 0.76% | 0% | 71.97% | 10/6/2025 | |
| 0.63% | 0% | 9.98% | 6/12/2026 | |
| 0.42% | 0% | 33.63% | 10/29/2024 | |
| 0.33% | 0% | 34.53% | 11/6/2024 | |
| 0.3% | 0% | 11.32% | 6/12/2026 | |
| 0.3% | 0% | 12.67% | 6/12/2026 | |
| 0.19% | 0% | 8.3% | 6/12/2026 | |
| 0.15% | 0% | 11.55% | 6/12/2026 | |
| 0.1% | 0% | 9.75% | 3/28/2024 | |
| 0.09% | 0% | 3.81% | 6/12/2026 | |
| 0.06% | 0% | 3.7% | 6/12/2026 | |
| 0.06% | 0% | 3.59% | 4/30/2026 | |
| 0.06% | 0% | 4.48% | 6/12/2026 | |
| 0.02% | 0% | 1.57% | 6/12/2026 | |
| 0.02% | 0% | 1.23% | 6/12/2026 | |
| 0.02% | 0% | 1.23% | 6/12/2026 | |
| 0.02% | 0% | 1.23% | 6/12/2026 | |
| 0.01% | 0% | 1.12% | 6/12/2026 | |
| 0.01% | 0% | 1.23% | 6/12/2026 | |
| 0.01% | 0% | 1.12% | 6/12/2026 | |
| 0.01% | 0% | 0.78% | 6/12/2026 | |
| 0.01% | 0% | 0.34% | 4/2/2026 | |
| 0.01% | 0% | 0.78% | 6/12/2026 | |
| 0% | 0% | 4.93% | 2/13/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.01% | 18.28% | |
| 4.26% | 9.14% | |
| 6.82% | 7.69% | |
| 6.7% | 5.23% | |
| 2.44% | 4.96% | |
| 4.26% | 4.82% | |
| 2.44% | 3.46% | |
| 3.65% | 3.4% | |
| 2.8% | 2.52% | |
| 4.87% | 2.34% | |
| 2.44% | 2.34% | |
| 2.44% | 2.18% | |
| 2.44% | 2.08% | |
| 1.22% | 2.02% | |
| 1.83% | 1.92% | |
| 1.83% | 1.79% | |
| 1.58% | 1.4% | |
| 1.22% | 1.33% | |
| 1.83% | 1.17% | |
| 0.61% | 1.14% | |
| 0.61% | 1.11% | |
| 1.22% | 0.8% | |
| 0.61% | 0.75% |