Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.23% | 9.47% | 99.93% | - | |
| 9.78% | 12.66% | 99.93% | - | |
| 5.89% | 0% | 69.68% | 12/19/2024 | |
| 5.41% | 8.84% | 83.94% | - | |
| 5.36% | 0% | 51.2% | 3/6/2024 | |
| 4.89% | 2.6% | 99.93% | - | |
| 4.87% | 4.46% | 99.93% | - | |
| 4.75% | 20.29% | 29.59% | - | |
| 4.11% | 0% | 49.46% | 9/5/2025 | |
| 3.94% | 4.46% | 99.93% | - | |
| 3.71% | 4% | 99.8% | - | |
| 3.7% | 4.92% | 99.8% | - | |
| 3.49% | 0% | 87.88% | 9/8/2025 | |
| 3.34% | 4.63% | 83.94% | - | |
| 2.93% | 0% | 64.26% | 9/18/2024 | |
| 2.71% | 0% | 28.71% | 10/17/2024 | |
| 2.4% | 14.34% | 12.25% | - | |
| 2.33% | 0% | 50.74% | 2/27/2024 | |
| 2.2% | 0% | 66.13% | 10/17/2024 | |
| 1.86% | 0% | 50.74% | 2/27/2024 | |
| 1.1% | 0.64% | 99.93% | - | |
| 1.01% | 0% | 22.69% | 2/28/2024 | |
| 0.99% | 0.13% | 99.93% | - | |
| 0.99% | 0% | 19.95% | 11/7/2023 | |
| 0.86% | 0.59% | 99.13% | - | |
| 0.73% | 0% | 10.98% | 1/3/2023 | |
| 0.73% | 0% | 12.58% | 2/28/2024 | |
| 0.64% | 0% | 21.62% | 12/9/2022 | |
| 0.61% | 0% | 49.53% | 2/28/2024 | |
| 0.43% | 0% | 15.13% | 2/28/2024 | |
| 0.42% | 0% | 13.32% | 2/28/2024 | |
| 0.34% | 0% | 6.49% | 8/31/2022 | |
| 0.12% | 0% | 14.46% | 8/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.71% | 16.7% | |
| 7.83% | 16.51% | |
| 9.48% | 15.26% | |
| 7.57% | 10.44% | |
| 15.61% | 9.86% | |
| 2.45% | 5% | |
| 2.35% | 4.08% | |
| 8.96% | 3.85% | |
| 4.4% | 3.47% | |
| 3.78% | 3.44% | |
| 14.1% | 3.1% | |
| 3.63% | 0.9% | |
| 1.54% | 0.82% | |
| 6.06% | 0.11% |