Loading...
(Since January 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.82% | 0% | 51.35% | 4/7/2025 | |
| 12.93% | 0% | 37.58% | 9/15/2025 | |
| 12.19% | 0% | 41.53% | 3/10/2025 | |
| 11.9% | 0% | 22.12% | 10/20/2025 | |
| 3.15% | 18.85% | 23.7% | - | |
| 2.73% | 0% | 10.05% | 8/20/2024 | |
| 2.2% | 0% | 17.49% | 10/15/2024 | |
| 2.08% | 0% | 21.78% | 5/11/2026 | |
| 1.95% | 0% | 34.88% | 10/16/2025 | |
| 1.94% | 11.48% | 16.25% | - | |
| 1.94% | 10.16% | 15.69% | - | |
| 1.6% | 5.66% | 20.2% | - | |
| 1.42% | 0% | 18.74% | 4/15/2026 | |
| 1.31% | 7.57% | 13.77% | - | |
| 1.3% | 0% | 5.42% | 1/26/2026 | |
| 1.19% | 0% | 5.3% | 5/22/2024 | |
| 1.06% | 0% | 7.79% | 1/12/2026 | |
| 1.02% | 0% | 6.21% | 2/4/2026 | |
| 0.98% | 0% | 6.09% | 5/12/2026 | |
| 0.98% | 0% | 8.69% | 1/12/2026 | |
| 0.94% | 0% | 24.49% | 8/18/2025 | |
| 0.73% | 21.24% | 3.5% | - | |
| 0.71% | 9.41% | 6.88% | - | |
| 0.68% | 0% | 14.9% | 7/2/2025 | |
| 0.66% | 0% | 4.63% | 12/9/2025 | |
| 0.52% | 0% | 5.53% | 11/20/2025 | |
| 0.52% | 7.98% | 6.32% | - | |
| 0.51% | 0% | 7% | 3/21/2024 | |
| 0.45% | 0% | 14% | 9/23/2024 | |
| 0.42% | 0% | 6.21% | 3/10/2026 | |
| 0.4% | 0% | 2.03% | 2/13/2026 | |
| 0.37% | 0% | 5.08% | 12/11/2025 | |
| 0.28% | 7.65% | 3.61% | - | |
| 0.23% | 0% | 3.72% | 11/4/2025 | |
| 0.19% | 0% | 2.48% | 12/11/2025 | |
| 0.15% | 0% | 1.92% | 12/11/2025 | |
| 0.13% | 0% | 13.88% | 6/26/2024 | |
| 0.1% | 0% | 1.13% | 4/10/2026 | |
| 0.08% | 0% | 1.13% | 1/18/2024 | |
| 0.06% | 0% | 1.81% | 2/6/2025 | |
| 0.06% | 0% | 2.37% | 10/29/2025 | |
| 0.05% | 0% | 2.37% | 1/29/2025 | |
| 0.04% | 0% | 1.35% | 1/8/2025 | |
| 0.01% | 0% | 0.23% | 1/14/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 21.33% | 23.98% | |
| 15.14% | 16.5% | |
| 10.68% | 11.81% | |
| 14.88% | 11.71% | |
| 10.37% | 10.79% | |
| 11.41% | 10.67% | |
| 7.78% | 7.57% | |
| 8.35% | 6.89% |