Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.11% | 0% | 48.37% | 3/2/2026 | |
| 22.32% | 0% | 38.24% | 3/2/2026 | |
| 20.85% | 0% | 36.31% | 11/17/2025 | |
| 4.74% | 0% | 34.44% | 6/27/2023 | |
| 4.03% | 99.02% | 10.53% | - | |
| 2.87% | 0% | 28.31% | 11/19/2025 | |
| 2.23% | 0% | 11.46% | 3/2/2026 | |
| 1.68% | 0.98% | 9.19% | - | |
| 1.33% | 0% | 15.06% | 1/23/2026 | |
| 1.24% | 0% | 7.73% | 4/27/2022 | |
| 0.88% | 0% | 8.19% | 7/15/2025 | |
| 0.84% | 0% | 13.39% | 7/15/2025 | |
| 0.53% | 0% | 5.4% | 2/10/2026 | |
| 0.24% | 0% | 1.93% | 2/23/2026 | |
| 0.23% | 0% | 1.53% | 9/6/2024 | |
| 0.23% | 0% | 10.26% | 2/26/2026 | |
| 0.2% | 0% | 3.53% | 8/7/2025 | |
| 0.17% | 0% | 3.06% | 8/14/2025 | |
| 0.15% | 0% | 1.2% | 1/18/2022 | |
| 0.11% | 0% | 5.26% | 10/19/2023 | |
| 0.09% | 0% | 1.87% | 6/20/2023 | |
| 0.08% | 0% | 4.6% | 10/23/2024 | |
| 0.08% | 0% | 1.4% | 8/7/2025 | |
| 0.07% | 0% | 1.4% | 9/15/2025 | |
| 0.06% | 0% | 1.53% | 9/6/2024 | |
| 0.05% | 0% | 0.93% | 10/14/2025 | |
| 0.05% | 0% | 0.8% | 2/26/2026 | |
| 0.04% | 0% | 0.8% | 8/22/2025 | |
| 0.03% | 0% | 3.33% | 1/5/2024 | |
| 0.01% | 0% | 0.27% | 8/29/2025 | |
| 0% | 0% | 0.33% | 7/17/2025 | |
| 0% | 0% | 0.2% | 6/9/2025 | |
| 0% | 0% | 0.07% | 7/22/2025 | |
| 0% | 0% | 0.07% | 1/22/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 39.32% | 39.19% | |
| 26.79% | 27.39% | |
| 19.49% | 18.83% | |
| 8.13% | 8.7% | |
| 6.24% | 5.87% |