Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.84% | 36.03% | 93.72% | - | |
| 9.82% | 0% | 52.21% | 12/9/2024 | |
| 9.49% | 0% | 78.28% | 10/15/2025 | |
| 6.32% | 0% | 51.57% | 10/15/2025 | |
| 6.12% | 0% | 60.98% | 6/27/2025 | |
| 5.92% | 30.95% | 19.31% | - | |
| 5.03% | 28% | 18.02% | - | |
| 4.72% | 0% | 56.48% | 6/27/2025 | |
| 4.71% | 0% | 63.4% | 6/27/2025 | |
| 4.65% | 0% | 49.07% | 9/11/2024 | |
| 2.95% | 0% | 24.86% | 10/16/2025 | |
| 2.94% | 0% | 46.58% | 1/28/2025 | |
| 2.54% | 0% | 38.86% | 11/29/2024 | |
| 2.35% | 0% | 36.77% | 10/2/2024 | |
| 1.67% | 0% | 35.8% | 11/29/2024 | |
| 1.53% | 0% | 15.53% | 6/27/2025 | |
| 1.48% | 0% | 19.95% | 8/26/2024 | |
| 1.23% | 0% | 20.19% | 6/6/2025 | |
| 1.18% | 0% | 18.34% | 11/22/2023 | |
| 1.01% | 0% | 16.89% | 8/31/2023 | |
| 0.76% | 0% | 12.23% | 6/5/2023 | |
| 0.66% | 0% | 27.84% | 12/17/2024 | |
| 0.5% | 0% | 33.39% | 2/27/2024 | |
| 0.44% | 0% | 8.85% | 11/8/2023 | |
| 0.34% | 0% | 19.71% | 9/7/2023 | |
| 0.31% | 0% | 4.75% | 8/26/2024 | |
| 0.31% | 0% | 7.8% | 4/17/2024 | |
| 0.27% | 0% | 11.5% | 4/25/2025 | |
| 0.22% | 0% | 19.71% | 9/7/2023 | |
| 0.21% | 0% | 7% | 4/25/2025 | |
| 0.02% | 0% | 1.69% | 6/27/2025 | |
| 0% | 0% | 0.16% | 4/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 36.48% | 36.79% | |
| 31.32% | 34.84% | |
| 31.92% | 28.09% |