Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 69.5% | 88.43% | 99.8% | - | |
| 15.36% | 10.24% | 99.87% | - | |
| 4.01% | 0% | 71.38% | 1/27/2025 | |
| 1.49% | 0% | 70.99% | 1/21/2025 | |
| 0.98% | 0% | 39.1% | 9/18/2023 | |
| 0.66% | 0% | 48.07% | 11/27/2024 | |
| 0.58% | 0% | 41.98% | 11/2/2023 | |
| 0.48% | 0% | 20.56% | 11/28/2022 | |
| 0.47% | 0% | 70.99% | 1/21/2025 | |
| 0.41% | 0% | 66.99% | 11/21/2024 | |
| 0.39% | 0% | 54.88% | 5/23/2024 | |
| 0.38% | 0.2% | 99.8% | - | |
| 0.36% | 0% | 42.83% | 11/15/2023 | |
| 0.35% | 0.43% | 99.87% | - | |
| 0.25% | 0% | 53.31% | 4/24/2024 | |
| 0.23% | 0.35% | 99.67% | - | |
| 0.2% | 0% | 66.86% | 11/20/2024 | |
| 0.19% | 0% | 73.74% | 3/4/2025 | |
| 0.17% | 0% | 48.85% | 2/15/2024 | |
| 0.16% | 0% | 61.95% | 9/4/2024 | |
| 0.16% | 0% | 18.07% | 10/16/2022 | |
| 0.14% | 0% | 47.09% | 4/9/2024 | |
| 0.13% | 0% | 39.16% | 9/19/2023 | |
| 0.1% | 0% | 73.74% | 3/4/2025 | |
| 0.08% | 0.02% | 99.74% | - | |
| 0.08% | 0% | 70.99% | 1/21/2025 | |
| 0.06% | 0.12% | 99.87% | - | |
| 0.06% | 0% | 94.24% | 1/13/2026 | |
| 0.05% | 0.03% | 99.87% | - | |
| 0.02% | 0.02% | 34.91% | - | |
| 0.01% | 0% | 1.57% | 1/24/2022 | |
| 0% | 0% | 9.5% | 5/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 59.21% | 91.08% | |
| 14.62% | 7.71% | |
| 14.24% | 0.38% | |
| 4.75% | 0.34% | |
| 1.42% | 0.18% | |
| 1.42% | 0.12% | |
| 1.42% | 0.08% | |
| 1.42% | 0.04% | |
| 1.42% | 0.03% | |
| 0.05% | 0.02% |