Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.35% | 15.49% | 79.6% | - | |
| 17.37% | 0% | 99.1% | 8/24/2026 | |
| 14.32% | 0% | 99.1% | 8/24/2026 | |
| 11.91% | 0% | 99.1% | 8/24/2026 | |
| 6.58% | 0% | 99.1% | 8/24/2026 | |
| 6.22% | 17.97% | 33.59% | - | |
| 6.01% | 0% | 87.1% | 1/25/2026 | |
| 4.23% | 0% | 99.1% | 8/24/2026 | |
| 2.76% | 3.44% | 99.58% | - | |
| 2.27% | 0% | 99.1% | 8/24/2026 | |
| 0.01% | 0% | 40.31% | 2/4/2025 | |
| 0.01% | 0% | 59.75% | 2/3/2025 | |
| 0.01% | 0% | 43.43% | 2/3/2025 | |
| 0% | 0% | 11.58% | 12/18/2024 | |
| 0% | 0.03% | 3.18% | - | |
| 0% | 0% | 0.78% | 2/21/2024 | |
| 0% | 0% | 0.06% | 10/4/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.39% | 20.18% | |
| 13.42% | 17.03% | |
| 16.38% | 16.13% | |
| 13.47% | 14.77% | |
| 13.79% | 10.53% | |
| 4.87% | 5.28% | |
| 3.82% | 4.74% | |
| 6.02% | 4.03% | |
| 7.5% | 2.53% | |
| 1.67% | 1.8% | |
| 0% | 0% | |
| 0% | 0% |