Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.92% | 0% | 79.31% | 9/11/2025 | |
| 8.88% | 0% | 99.42% | 4/24/2026 | |
| 7.4% | 16.7% | 90.11% | - | |
| 6.54% | 2.13% | 86.94% | - | |
| 6.09% | 2.19% | 99.87% | - | |
| 5.29% | 4.31% | 66.71% | - | |
| 5.13% | 20.98% | 76.34% | - | |
| 4.43% | 0% | 69.94% | 1/21/2025 | |
| 2.93% | 0% | 78.35% | 9/10/2025 | |
| 2.9% | 0% | 40.01% | 10/16/2025 | |
| 2.86% | 0% | 77.5% | 9/11/2025 | |
| 2.53% | 1.25% | 92.57% | - | |
| 2.51% | 0% | 55.4% | 6/7/2024 | |
| 2.49% | 0% | 82.74% | 11/12/2025 | |
| 2.34% | 0% | 39.11% | 9/26/2023 | |
| 2.3% | 7.76% | 53.59% | - | |
| 2.02% | 0% | 66.97% | 10/21/2025 | |
| 1.87% | 14.26% | 27.86% | - | |
| 1.7% | 0% | 64.38% | 9/9/2025 | |
| 1.62% | 2.46% | 44.02% | - | |
| 1.59% | 2.44% | 61.86% | - | |
| 1.57% | 2.3% | 99.87% | - | |
| 1.54% | 4.35% | 38.78% | - | |
| 1.19% | 0% | 28.96% | 10/29/2025 | |
| 1.15% | 0% | 34% | 11/14/2025 | |
| 1.11% | 1.73% | 43.12% | - | |
| 1.08% | 9.44% | 35.62% | - | |
| 0.52% | 0% | 16.42% | 9/30/2024 | |
| 0.52% | 0% | 64.38% | 10/25/2024 | |
| 0.44% | 0% | 40.53% | 10/23/2025 | |
| 0.43% | 0.84% | 43.12% | - | |
| 0.38% | 6.08% | 44.54% | - | |
| 0.38% | 0% | 33.74% | 3/7/2025 | |
| 0.24% | 0% | 15.64% | 2/20/2026 | |
| 0.08% | 0.24% | 37.75% | - | |
| 0.07% | 0% | 9.24% | 9/3/2024 | |
| 0.06% | 0% | 8.27% | 5/24/2024 | |
| 0.06% | 0% | 20.04% | 11/21/2022 | |
| 0.03% | 0% | 7.11% | 1/10/2025 | |
| 0.03% | 0% | 2.46% | 8/9/2024 | |
| 0% | 0% | 0.52% | 10/16/2024 | |
| 0% | 0% | 0.65% | 7/2/2024 | |
| 0% | 0% | 0.45% | 10/2/2024 | |
| 0% | 0% | 0.65% | 7/8/2024 | |
| 0% | 0% | 0.13% | 7/5/2024 | |
| 0% | 0.53% | 0.26% | - | |
| 0% | 0% | 0.13% | 2/28/2025 | |
| 0% | 0% | 0.26% | 7/2/2024 | |
| 0% | 0% | 0.13% | 7/5/2024 | |
| 0% | 0% | 0.19% | 7/1/2024 | |
| 0% | 0% | 0.06% | 7/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 27.59% | 27.71% | |
| 13.99% | 13.95% | |
| 15.05% | 13.41% | |
| 12.48% | 11.78% | |
| 10.65% | 10.65% | |
| 2.8% | 4.38% | |
| 2.71% | 2.87% | |
| 2.84% | 2.72% | |
| 2.06% | 2.37% | |
| 2.5% | 2.34% | |
| 1.58% | 1.97% | |
| 1.43% | 1.47% | |
| 1.4% | 1.42% | |
| 1.52% | 1.37% | |
| 0.67% | 0.9% | |
| 0.33% | 0.43% | |
| 0.33% | 0.19% |