Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.76% | 0% | 54.55% | 12/30/2025 | |
| 11.78% | 0% | 51.91% | 11/4/2025 | |
| 8.51% | 0% | 27.27% | 3/9/2026 | |
| 5.97% | 0% | 11.13% | 11/13/2025 | |
| 3.28% | 0% | 6.2% | 4/4/2025 | |
| 3.03% | 0% | 6.63% | 3/6/2026 | |
| 1.54% | 0% | 4.93% | 2/28/2026 | |
| 1.32% | 0% | 3.74% | 1/22/2026 | |
| 1.29% | 0% | 1.78% | 12/1/2025 | |
| 0.86% | 0% | 1.87% | 12/5/2025 | |
| 0.69% | 0% | 0.85% | 12/4/2025 | |
| 0.63% | 0% | 1.27% | 12/23/2025 | |
| 0.6% | 0% | 2.63% | 2/20/2026 | |
| 0.47% | 0% | 3.74% | 2/26/2026 | |
| 0.39% | 0% | 1.53% | 1/19/2026 | |
| 0.35% | 0% | 1.36% | 3/2/2026 | |
| 0.31% | 0% | 0.59% | 7/18/2025 | |
| 0.27% | 0% | 0.34% | 11/10/2025 | |
| 0.26% | 0% | 1.1% | 2/24/2026 | |
| 0.22% | 0% | 0.93% | 2/20/2026 | |
| 0.17% | 0% | 1.61% | 7/16/2025 | |
| 0.16% | 0% | 1.02% | 1/31/2026 | |
| 0.15% | 0% | 1.19% | 3/9/2026 | |
| 0.14% | 0% | 0.51% | 11/7/2025 | |
| 0.12% | 0% | 0.93% | 11/10/2025 | |
| 0.12% | 0% | 0.51% | 3/3/2026 | |
| 0.11% | 0% | 1.1% | 7/31/2025 | |
| 0.07% | 0% | 0.59% | 7/28/2025 | |
| 0.07% | 0% | 0.59% | 3/9/2026 | |
| 0.06% | 0% | 1.53% | 6/24/2025 | |
| 0.04% | 0% | 0.42% | 12/9/2025 | |
| 0.03% | 0% | 0.51% | 7/31/2025 | |
| 0.01% | 0% | 0.17% | 7/10/2025 | |
| 0.01% | 0% | 0.42% | 4/28/2025 |
| Instrument | Invested | Value |
|---|