Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.84% | 12.25% | 69.28% | - | |
| 11.74% | 0% | 44.41% | 2/9/2026 | |
| 8.21% | 43.27% | 39.01% | - | |
| 5.42% | 0% | 28.08% | 6/10/2025 | |
| 3.25% | 0% | 9.45% | 5/8/2025 | |
| 2.52% | 44.48% | 6.56% | - | |
| 2.26% | 0% | 18.83% | 11/10/2025 | |
| 2.17% | 0% | 19.54% | 6/10/2025 | |
| 0.59% | 0% | 9% | 5/28/2025 | |
| 0.3% | 0% | 4.76% | 7/19/2024 | |
| 0.3% | 0% | 7.52% | 5/28/2025 | |
| 0.27% | 0% | 4.43% | 8/8/2024 | |
| 0.21% | 0% | 6.36% | 5/15/2025 | |
| 0.12% | 0% | 1.8% | 1/24/2025 | |
| 0.11% | 0% | 0.9% | 8/8/2024 | |
| 0.09% | 0% | 2.57% | 2/19/2025 | |
| 0.09% | 0% | 0.45% | 4/11/2024 | |
| 0.07% | 0% | 1.48% | 2/19/2025 | |
| 0.07% | 0% | 2.57% | 7/17/2024 | |
| 0.06% | 0% | 1.09% | 3/24/2025 | |
| 0.05% | 0% | 0.32% | 4/1/2024 | |
| 0.04% | 0% | 0.84% | 6/7/2024 | |
| 0.04% | 0% | 0.45% | 4/2/2024 | |
| 0.03% | 0% | 0.45% | 4/4/2024 | |
| 0.03% | 0% | 0.45% | 3/27/2024 | |
| 0.02% | 0% | 0.51% | 1/31/2025 | |
| 0.02% | 0% | 0.39% | 4/1/2024 | |
| 0.02% | 0% | 0.9% | 5/16/2025 | |
| 0.01% | 0% | 0.45% | 12/13/2024 | |
| 0.01% | 0% | 0.26% | 1/21/2025 | |
| 0.01% | 0% | 0.39% | 1/30/2025 | |
| 0.01% | 0% | 0.26% | 4/1/2024 | |
| 0.01% | 0% | 0.39% | 1/22/2025 | |
| 0% | 0% | 0.26% | 5/15/2025 | |
| 0% | 0% | 0.26% | 4/1/2024 | |
| 0% | 0% | 0.39% | 2/25/2025 | |
| 0% | 0% | 0.06% | 5/8/2024 | |
| 0% | 0% | 0.13% | 9/12/2024 | |
| 0% | 0% | 0.26% | 1/10/2025 | |
| 0% | 0% | 0.13% | 1/30/2025 | |
| 0% | 0% | 0.26% | 1/21/2025 | |
| 0% | 0% | 0.06% | 2/21/2025 | |
| 0% | 0% | 0.13% | 2/20/2025 | |
| 0% | 0% | 3.08% | 3/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 28.29% | 61.52% | |
| 60.41% | 26.11% | |
| 11.3% | 12.37% |