Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.97% | 0% | 23.37% | 1/14/2023 | |
| 7.2% | 12.04% | 78.33% | - | |
| 6.02% | 15.55% | 75.38% | - | |
| 4.31% | 0% | 32.37% | 4/25/2024 | |
| 3.98% | 8.88% | 67.3% | - | |
| 3.79% | 5.42% | 68.09% | - | |
| 3.64% | 4.93% | 67.3% | - | |
| 3.55% | 2.73% | 44.78% | - | |
| 2.58% | 0% | 31.25% | 5/31/2024 | |
| 2.49% | 0% | 34.87% | 7/25/2024 | |
| 1.51% | 3.33% | 29.09% | - | |
| 1% | 1.35% | 49.7% | - | |
| 0.96% | 5.82% | 15.89% | - | |
| 0.9% | 0% | 16.81% | 2/22/2024 | |
| 0.81% | 5.95% | 15.89% | - | |
| 0.69% | 5.33% | 15.89% | - | |
| 0.59% | 5.73% | 10.24% | - | |
| 0.44% | 2.48% | 15.89% | - | |
| 0.35% | 2.52% | 15.89% | - | |
| 0.25% | 0% | 5.91% | 6/4/2024 | |
| 0.25% | 0% | 5.91% | 6/4/2024 | |
| 0.23% | 1.04% | 16.22% | - | |
| 0.14% | 3.47% | 3.87% | - | |
| 0.1% | 0% | 0.92% | 12/30/2024 | |
| 0.09% | 0% | 0.66% | 3/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.95% | 15.7% | |
| 8.95% | 12.54% | |
| 8.95% | 8.84% | |
| 6.71% | 6.65% | |
| 6.71% | 6.07% | |
| 6.71% | 5.74% | |
| 4.47% | 5.44% | |
| 5.59% | 4.86% | |
| 4.47% | 3.91% | |
| 3.36% | 3.36% | |
| 3.36% | 2.76% | |
| 3.36% | 2.73% | |
| 2.24% | 2.2% | |
| 3.13% | 1.83% | |
| 2.22% | 1.28% |