Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.59% | 9.91% | 100% | - | |
| 10.98% | 4.57% | 99.91% | - | |
| 8.5% | 0% | 64.21% | 7/29/2025 | |
| 6.6% | 0% | 78.19% | 7/1/2025 | |
| 5.65% | 8.56% | 68.2% | - | |
| 4.98% | 0% | 67.77% | 2/5/2026 | |
| 3.67% | 0% | 56.65% | 2/20/2026 | |
| 3.49% | 0% | 53.69% | 11/25/2024 | |
| 3.43% | 0% | 37.27% | 7/1/2025 | |
| 3.38% | 0% | 74.8% | 5/21/2025 | |
| 2.67% | 12.12% | 29.28% | - | |
| 2.63% | 7.75% | 21.46% | - | |
| 2.58% | 0% | 14.6% | 6/21/2023 | |
| 2.4% | 4.61% | 45.96% | - | |
| 2.34% | 0% | 23.2% | 12/4/2024 | |
| 2.22% | 0% | 42.05% | 5/7/2024 | |
| 1.94% | 15.93% | 21.55% | - | |
| 1.78% | 0% | 14.6% | 6/21/2023 | |
| 1.61% | 0% | 35.97% | 5/3/2024 | |
| 1.54% | 7.44% | 21.55% | - | |
| 1.42% | 0% | 20.42% | 8/28/2023 | |
| 1.11% | 0% | 55.69% | 12/18/2024 | |
| 1.09% | 0% | 46.57% | 10/16/2025 | |
| 0.94% | 0% | 12.95% | 9/23/2024 | |
| 0.8% | 5.95% | 12.25% | - | |
| 0.75% | 0% | 50.91% | 9/23/2024 | |
| 0.61% | 0% | 2.78% | 2/3/2023 | |
| 0.47% | 7.12% | 8.86% | - | |
| 0.46% | 0% | 19.37% | 7/29/2025 | |
| 0.21% | 0% | 30.15% | 2/6/2026 | |
| 0.19% | 7.74% | 2.78% | - | |
| 0.18% | 0% | 7.65% | 4/1/2023 | |
| 0.15% | 0% | 36.4% | 7/2/2025 | |
| 0.15% | 0% | 3.74% | 2/14/2023 | |
| 0.14% | 0% | 7.47% | 3/30/2023 | |
| 0.14% | 0% | 1.91% | 4/30/2024 | |
| 0.13% | 0% | 4.17% | 3/31/2023 | |
| 0.07% | 0% | 7.65% | 4/1/2023 | |
| 0.07% | 3.22% | 4% | - | |
| 0.06% | 4.57% | 1.3% | - | |
| 0.04% | 0% | 29.8% | 4/3/2025 | |
| 0.02% | 0.61% | 2.43% | - |
| Instrument | Invested | Value |
|---|---|---|
| 14.16% | 12.04% | |
| 4.88% | 11.88% | |
| 14.53% | 11.69% | |
| 9.74% | 11.33% | |
| 13.45% | 9.62% | |
| 11.04% | 8.89% | |
| 5% | 6.36% | |
| 6.82% | 6.08% | |
| 3.25% | 5.82% | |
| 6.34% | 5.26% | |
| 4.95% | 4.96% | |
| 4.95% | 4.67% | |
| 0.53% | 0.47% |