Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.64% | 14.66% | 99.31% | - | |
| 11.49% | 2.35% | 99.43% | - | |
| 8.72% | 1.66% | 99.31% | - | |
| 8.29% | 0% | 19.82% | 6/23/2024 | |
| 5.72% | 2.75% | 51.32% | - | |
| 2.99% | 0% | 33.91% | 5/11/2026 | |
| 2.82% | 1.97% | 50.4% | - | |
| 2.64% | 1.58% | 50.4% | - | |
| 2.48% | 18.75% | 15.35% | - | |
| 2.47% | 7.34% | 28.29% | - | |
| 2.37% | 6.72% | 27.84% | - | |
| 1.97% | 8.2% | 15.35% | - | |
| 1.91% | 2.26% | 34.94% | - | |
| 1.36% | 4.93% | 34.94% | - | |
| 1.17% | 9.08% | 15.12% | - | |
| 0.95% | 0% | 9.85% | 4/1/2026 | |
| 0.65% | 4.7% | 16.61% | - | |
| 0.44% | 2.86% | 13.06% | - | |
| 0.23% | 0% | 44.56% | 5/26/2025 | |
| 0.23% | 2.26% | 12.37% | - | |
| 0.08% | 0% | 1.6% | 10/2/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 17.97% | 24.95% | |
| 15.96% | 12.25% | |
| 15.96% | 11.95% | |
| 11.99% | 10.89% | |
| 9.26% | 7.63% | |
| 5.37% | 6.95% | |
| 5.2% | 6.01% | |
| 3.99% | 4.43% | |
| 3.19% | 4.06% | |
| 3.99% | 3.61% | |
| 3.19% | 3.13% | |
| 3.99% | 3.08% |