Loading...
(Since May 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.75% | 0% | 76.83% | 4/3/2026 | |
| 20.36% | 0% | 99.42% | 4/3/2026 | |
| 11.55% | 0% | 98.13% | 4/3/2026 | |
| 10.04% | 0% | 80.43% | 4/3/2026 | |
| 9.57% | 0% | 70.22% | 4/3/2026 | |
| 7.99% | 0% | 16.55% | 10/14/2024 | |
| 3.97% | 0% | 16.55% | 10/14/2024 | |
| 1.99% | 0% | 14.53% | 1/22/2025 | |
| 1.66% | 0% | 14.1% | 8/15/2024 | |
| 1.41% | 0% | 65.04% | 9/9/2025 | |
| 1.23% | 0% | 29.93% | 9/9/2025 | |
| 1.18% | 0% | 71.51% | 4/3/2026 | |
| 1.12% | 0% | 16.26% | 2/3/2025 | |
| 0.83% | 0% | 6.62% | 11/29/2024 | |
| 0.7% | 0% | 7.63% | 12/6/2024 | |
| 0.66% | 0% | 70.65% | 4/3/2026 | |
| 0.62% | 0% | 6.91% | 1/22/2025 | |
| 0.37% | 0% | 6.47% | 2/13/2025 | |
| 0.34% | 0% | 3.17% | 2/13/2025 | |
| 0.32% | 0% | 12.81% | 11/13/2024 | |
| 0.28% | 0% | 1.15% | 5/17/2024 | |
| 0.26% | 0% | 9.93% | 12/30/2024 | |
| 0.17% | 0% | 7.63% | 12/6/2024 | |
| 0.15% | 0% | 6.91% | 1/22/2025 | |
| 0.15% | 0% | 35.25% | 9/9/2025 | |
| 0.14% | 0% | 1.15% | 5/21/2024 | |
| 0.13% | 0% | 7.63% | 12/6/2024 | |
| 0.13% | 0% | 16.98% | 10/23/2024 | |
| 0.12% | 0% | 26.76% | 11/24/2024 | |
| 0.12% | 0% | 21.29% | 10/14/2024 | |
| 0.11% | 0% | 6.91% | 1/22/2025 | |
| 0.11% | 0% | 64.75% | 4/3/2026 | |
| 0.1% | 0% | 4.6% | 12/30/2024 | |
| 0.06% | 0% | 5.04% | 2/13/2025 | |
| 0.06% | 0% | 3.88% | 6/14/2024 | |
| 0.04% | 0% | 4.03% | 2/19/2025 | |
| 0.01% | 0% | 20.58% | 12/31/2025 | |
| 0.01% | 0% | 0.43% | 5/20/2024 | |
| 0% | 0% | 6.47% | 2/13/2025 | |
| 0% | 0% | 14.68% | 4/11/2025 | |
| 0% | 0% | 8.2% | 12/31/2025 | |
| 0% | 0% | 7.91% | 11/3/2025 | |
| 0% | 0% | 3.45% | 1/2/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 23.73% | 28.18% | |
| 21.85% | 22.18% | |
| 17.74% | 17.15% | |
| 18.84% | 15.05% | |
| 13.63% | 14.89% | |
| 2.2% | 1.2% | |
| 1.54% | 1.13% | |
| 0.44% | 0.12% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |