Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.55% | 41.9% | 77.47% | - | |
| 10.81% | 0% | 81.08% | 11/4/2025 | |
| 5.7% | 0% | 81.08% | 11/4/2025 | |
| 4.87% | 0% | 6.33% | 3/16/2026 | |
| 4.62% | 0% | 4.79% | 6/4/2026 | |
| 4.1% | 0% | 81.08% | 11/4/2025 | |
| 4.06% | 0% | 81.43% | 11/10/2025 | |
| 3.86% | 0% | 81.14% | 2/5/2026 | |
| 3.5% | 0% | 81.43% | 11/10/2025 | |
| 3.44% | 0% | 77.71% | 9/8/2025 | |
| 3.3% | 0% | 4.2% | 8/21/2026 | |
| 2.51% | 0% | 76.82% | 8/24/2025 | |
| 2.17% | 0% | 32.05% | 7/22/2023 | |
| 1.63% | 0% | 81.31% | 11/10/2025 | |
| 1.59% | 0% | 4.49% | 2/3/2026 | |
| 1.08% | 0% | 81.43% | 11/10/2025 | |
| 0.96% | 0% | 1.01% | 6/24/2026 | |
| 0.93% | 0.29% | 99.23% | - | |
| 0.91% | 0% | 68.13% | 11/10/2025 | |
| 0.85% | 0% | 81.43% | 11/10/2025 | |
| 0.56% | 0% | 45.06% | 8/22/2025 | |
| 0.23% | 57.76% | 0.41% | - | |
| 0.22% | 0% | 49.38% | 11/10/2025 | |
| 0.18% | 0% | 2.6% | 8/2/2022 | |
| 0.09% | 0% | 0.24% | 11/19/2025 | |
| 0.03% | 0% | 13.42% | 10/5/2023 | |
| 0.02% | 0% | 1.24% | 1/21/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 60.06% | 64.23% | |
| 37.2% | 35.47% | |
| 3% | 0.57% |