Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 63.99% | 90.03% | 99.83% | - | |
| 6.87% | 0% | 65.34% | 2/20/2025 | |
| 6.75% | 0% | 62.29% | 12/16/2025 | |
| 3.93% | 1.19% | 58.47% | - | |
| 3.37% | 3.54% | 32.12% | - | |
| 2.79% | 0% | 67.12% | 4/4/2025 | |
| 2.44% | 0% | 15.25% | 7/3/2023 | |
| 2.15% | 0% | 53.05% | 7/14/2025 | |
| 1.99% | 0% | 63.9% | 6/9/2025 | |
| 1.11% | 4.52% | 24.24% | - | |
| 1.04% | 0% | 36.19% | 3/11/2024 | |
| 0.73% | 0% | 3.98% | 6/30/2025 | |
| 0.68% | 0% | 62.12% | 1/13/2025 | |
| 0.62% | 0% | 42.03% | 5/19/2024 | |
| 0.53% | 0% | 42.03% | 5/19/2024 | |
| 0.18% | 0% | 9.66% | 6/3/2025 | |
| 0.1% | 0% | 1.69% | 6/9/2025 | |
| 0.09% | 0% | 2.97% | 6/23/2025 | |
| 0.08% | 0% | 42.03% | 5/19/2024 | |
| 0.05% | 0.65% | 6.1% | - | |
| 0.04% | 0% | 12.97% | 5/20/2024 | |
| 0.03% | 0% | 0.25% | 5/23/2025 | |
| 0.02% | 0% | 0.59% | 10/20/2025 | |
| 0.01% | 0% | 0.68% | 10/21/2025 | |
| 0.01% | 0% | 0.17% | 10/22/2025 | |
| 0.01% | 0% | 0.42% | 10/22/2025 | |
| 0% | 0.06% | 3.81% | - |
| Instrument | Invested | Value |
|---|---|---|
| 90.11% | 91.88% | |
| 4.49% | 3.79% | |
| 3.68% | 3% | |
| 1.72% | 1.33% |