Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 55.29% | 0.01% | 97.88% | - | |
| 4.98% | 0% | 41.14% | 10/19/2026 | |
| 4.86% | 0% | 25.34% | 10/19/2026 | |
| 3.66% | 0% | 29.77% | 6/21/2026 | |
| 3.59% | 0% | 40.85% | 10/19/2026 | |
| 3.08% | 0% | 29.96% | 6/21/2026 | |
| 3.06% | 0% | 26.78% | 10/20/2026 | |
| 2.04% | 0% | 29.58% | 6/21/2026 | |
| 1.41% | 0% | 20.23% | 6/21/2026 | |
| 1.31% | 0% | 15.51% | 6/21/2026 | |
| 1.26% | 0% | 11.18% | 10/19/2026 | |
| 1.2% | 0% | 11.27% | 10/20/2026 | |
| 1.18% | 0% | 15.51% | 6/21/2026 | |
| 1.08% | 0% | 15.51% | 6/21/2026 | |
| 1.06% | 0% | 15.22% | 10/19/2026 | |
| 1.05% | 0% | 11.18% | 10/19/2026 | |
| 0.9% | 0% | 11.18% | 10/19/2026 | |
| 0.88% | 0% | 11.18% | 10/19/2026 | |
| 0.81% | 0% | 9.73% | 1/2/2026 | |
| 0.81% | 0% | 13.78% | 1/2/2026 | |
| 0.77% | 0% | 2.12% | 8/27/2025 | |
| 0.7% | 0% | 8.29% | 1/2/2026 | |
| 0.49% | 0% | 9.44% | 12/30/2025 | |
| 0.33% | 0% | 4.82% | 9/24/2025 | |
| 0.31% | 35.08% | 1.73% | - | |
| 0.31% | 35.07% | 1.73% | - | |
| 0.17% | 18.97% | 1.73% | - | |
| 0.12% | 0% | 28.9% | 10/19/2026 | |
| 0.09% | 9.94% | 1.73% | - | |
| 0.01% | 0% | 0.67% | 8/12/2025 | |
| 0% | 0% | 2.6% | 10/19/2026 | |
| 0% | 0% | 0.29% | 10/19/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 11.45% | 11.79% | |
| 10.59% | 11.06% | |
| 8.25% | 8.55% | |
| 7.93% | 8.2% | |
| 5.21% | 5.27% | |
| 3.99% | 0.54% | |
| 0.39% | 0.41% |