Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.98% | 30.38% | 99.76% | - | |
| 18.41% | 0% | 58.57% | 5/9/2025 | |
| 13.78% | 8.31% | 92.14% | - | |
| 6.56% | 16.97% | 63.93% | - | |
| 3.81% | 0% | 13.33% | 4/15/2026 | |
| 3.38% | 0% | 31.07% | 9/19/2024 | |
| 3.33% | 18.27% | 33.93% | - | |
| 3.06% | 0% | 22.74% | 8/19/2024 | |
| 2.71% | 5.55% | 66.55% | - | |
| 2.47% | 0% | 52.5% | 11/4/2025 | |
| 2.37% | 0% | 44.64% | 10/20/2025 | |
| 2.09% | 1.72% | 66.55% | - | |
| 1.85% | 0% | 24.29% | 7/9/2025 | |
| 1.72% | 0% | 38.45% | 7/9/2025 | |
| 1.33% | 10.56% | 16.19% | - | |
| 1.32% | 0% | 7.62% | 3/4/2024 | |
| 1.07% | 0% | 9.05% | 1/7/2026 | |
| 0.9% | 0% | 12.74% | 12/5/2025 | |
| 0.72% | 0% | 24.17% | 7/23/2024 | |
| 0.67% | 0% | 5.12% | 2/12/2024 | |
| 0.64% | 3.32% | 16.19% | - | |
| 0.64% | 0% | 57.62% | 10/2/2025 | |
| 0.64% | 0% | 74.76% | 9/22/2025 | |
| 0.62% | 0% | 2.26% | 6/2/2025 | |
| 0.47% | 0% | 6.9% | 12/5/2025 | |
| 0.32% | 0% | 7.62% | 3/4/2024 | |
| 0.26% | 0% | 9.05% | 10/7/2024 | |
| 0.2% | 0% | 74.52% | 9/20/2025 | |
| 0.08% | 0% | 4.64% | 2/8/2024 | |
| 0.03% | 0% | 1.79% | 4/10/2026 | |
| 0.01% | 0% | 3.57% | 2/8/2024 | |
| 0.01% | 0% | 0.12% | 3/25/2026 | |
| 0% | 0% | 4.52% | 2/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.97% | 23.83% | |
| 14.2% | 16.11% | |
| 10.21% | 10.31% | |
| 10.76% | 8.72% | |
| 11.36% | 7.99% | |
| 8.52% | 6.31% | |
| 6.62% | 4.88% | |
| 2.84% | 4.67% | |
| 2.75% | 2.46% |