Loading...
(Since August 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.22% | 10.12% | 97.43% | - | |
| 13.63% | 0% | 90.64% | 2/24/2026 | |
| 8.36% | 8.62% | 84.57% | - | |
| 5.67% | 8.28% | 97.43% | - | |
| 5.5% | 12.77% | 73.05% | - | |
| 4.75% | 26.45% | 97.43% | - | |
| 4.23% | 0% | 90.64% | 2/24/2026 | |
| 4.16% | 0% | 88.79% | 2/6/2026 | |
| 4.04% | 14.07% | 75.21% | - | |
| 3.97% | 9.23% | 71.81% | - | |
| 3.03% | 0% | 93.72% | 3/26/2026 | |
| 2.53% | 0% | 65.43% | 3/20/2026 | |
| 2.27% | 0% | 22.94% | 5/3/2024 | |
| 2.08% | 2.24% | 72.22% | - | |
| 1.99% | 1.77% | 66.77% | - | |
| 1.49% | 1.77% | 67.39% | - | |
| 1.35% | 1.7% | 67.28% | - | |
| 1.09% | 1.3% | 65.95% | - | |
| 1.08% | 0% | 22.94% | 5/3/2024 | |
| 1.08% | 0% | 67.08% | 1/20/2026 | |
| 1.07% | 0% | 36.42% | 4/9/2025 | |
| 0.87% | 0.95% | 92.49% | - | |
| 0.57% | 0% | 64.51% | 2/24/2026 | |
| 0.4% | 0.64% | 77.37% | - | |
| 0.17% | 0% | 19.03% | 3/30/2026 | |
| 0.12% | 0% | 61.52% | 3/18/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 14.46% | 16.26% | |
| 12.2% | 12.11% | |
| 5.65% | 10.31% | |
| 6.4% | 7.86% | |
| 8.85% | 7.19% | |
| 8.05% | 6.77% | |
| 3.04% | 6.54% | |
| 4.09% | 3.68% | |
| 3.96% | 3.43% | |
| 3.29% | 2.93% | |
| 2.53% | 2.7% | |
| 3.68% | 2.52% | |
| 3.22% | 2.48% | |
| 2.45% | 2.18% | |
| 3.02% | 2.03% | |
| 2.18% | 1.88% | |
| 1.98% | 1.87% | |
| 2.91% | 1.38% | |
| 1.55% | 0.84% | |
| 0.83% | 0.83% | |
| 0.65% | 0.64% | |
| 1.13% | 0.59% | |
| 0.25% | 0.16% |