Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.5% | 0% | 28.24% | 1/13/2025 | |
| 9.3% | 0% | 53.61% | 9/29/2025 | |
| 8.47% | 0% | 17.9% | 9/29/2025 | |
| 5.34% | 0% | 16.77% | 1/13/2025 | |
| 4.54% | 0% | 25.8% | 5/9/2025 | |
| 4.45% | 43.16% | 9.82% | - | |
| 4.41% | 47.67% | 9.82% | - | |
| 3.54% | 0% | 16.07% | 7/15/2024 | |
| 0.64% | 0% | 12.77% | 6/7/2024 | |
| 0.63% | 0% | 12.68% | 6/6/2024 | |
| 0.56% | 0% | 12.6% | 6/5/2024 | |
| 0.25% | 0% | 3.74% | 10/29/2025 | |
| 0.24% | 0% | 4.43% | 10/29/2025 | |
| 0.23% | 0% | 4.08% | 10/22/2025 | |
| 0.22% | 0% | 3.21% | 11/14/2025 | |
| 0.21% | 0% | 2.95% | 10/27/2025 | |
| 0.17% | 0% | 2.52% | 11/14/2025 | |
| 0.16% | 0% | 2.43% | 11/17/2025 | |
| 0.13% | 0% | 1.91% | 10/8/2025 | |
| 0.13% | 0% | 1.82% | 9/5/2025 | |
| 0.13% | 0% | 2% | 11/14/2025 | |
| 0.12% | 0% | 1.65% | 9/2/2025 | |
| 0.1% | 0% | 1.48% | 11/14/2025 | |
| 0.09% | 0% | 1.3% | 10/3/2025 | |
| 0.09% | 0% | 1.13% | 10/27/2025 | |
| 0.08% | 0% | 1.3% | 10/2/2025 | |
| 0.08% | 0% | 1.48% | 9/26/2025 | |
| 0.07% | 0% | 1.04% | 11/4/2025 | |
| 0.06% | 0% | 1.13% | 9/24/2025 | |
| 0.05% | 0% | 0.78% | 10/29/2025 | |
| 0.05% | 0% | 0.78% | 9/5/2025 | |
| 0.05% | 0% | 0.78% | 10/10/2025 | |
| 0.05% | 0% | 0.87% | 9/11/2025 | |
| 0.05% | 0% | 0.26% | 10/17/2025 | |
| 0.05% | 0% | 0.78% | 9/4/2025 | |
| 0.03% | 0% | 0.52% | 11/4/2025 | |
| 0.03% | 0% | 0.35% | 9/29/2025 | |
| 0.02% | 0% | 0.35% | 11/4/2025 | |
| 0.02% | 0% | 0.26% | 10/10/2025 | |
| 0.02% | 0% | 0.26% | 9/25/2025 | |
| 0.01% | 0% | 0.26% | 9/5/2025 | |
| 0.01% | 0% | 0.17% | 8/22/2025 | |
| 0.01% | 0% | 0.17% | 10/1/2025 | |
| 0.01% | 0% | 0.17% | 9/12/2025 | |
| 0.01% | 0% | 0.17% | 9/5/2025 | |
| 0.01% | 0% | 0.09% | 10/30/2025 | |
| 0.01% | 0% | 0.09% | 9/30/2025 | |
| 0.01% | 0% | 0.09% | 10/28/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 46.87% | 45.75% | |
| 42.95% | 44.1% |